Granite Group Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$176,553
Net value change ($000)
+11,419 (6.9%)
New positions
13
Sold out positions
2
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITT 3,440 NEW
TSLA 2,046 NEW
QQQ 928 NEW
GOOGL 756 32.9%
LMT 750 47.1%
SMH 635 NEW
ACN 596 NEW
VYM 516 NEW
XYL 457 NEW
SHOP 390 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -493 -0.6%
META -414 -32.4%
TGT -413 -18.2%
MSFT -394 -5.8%
CMCSA -315 -16.2%
ORLY -301 -100.0%
ORCL -258 -33.6%
HD -248 -9.4%
SE -217 -33.1%
RACE -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type