Granite Shares Advisors LLC Portfolio Holdings

Granite Shares Advisors LLC

$157 Million
Q3 2025

Granite Shares Advisors LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.86M, Alphabet Inc. with a value of $3.97M, Broadcom Inc. with a value of $3.95M, Meta Platforms, Inc. with a value of $3.76M, and Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. with a value of $3.68M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $149M to 157M.

Below you can find more details about Granite Shares Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million

Financial Services: $51.5 Million

Technology: $35.5 Million

Energy: $26.2 Million

Real Estate: $20.2 Million

Healthcare: $12.9 Million

Communication Services: $8.69 Million

Utilities: $1.57 Million

Consumer Cyclical: $572,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.96T	$5.86 Million 3.73% of portfolio	11,313	Q3 2025 Reduced 1.46%
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.97 Million 2.53% of portfolio	16,335	Q3 2025 Reduced 7.35%
AVGO Broadcom Inc. Technology	$147B	$3.95 Million 2.51% of portfolio	11,979	Q3 2025 Reduced 7.58%
META Meta Platforms, Inc. Communication Services	$1.65T	$3.76 Million 2.4% of portfolio	5,126	Q3 2025 Reduced 3.39%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	$0	$3.68 Million 2.34% of portfolio	683,839	Q3 2025 Added 9.66%
GNL Global Net Lease, Inc. Real Estate	$804M	$3.45 Million 2.2% of portfolio	424,343	Q3 2025 Added 9.66%
DKL Delek Logistics Partners, LP Energy	$1.92B	$3.32 Million 2.11% of portfolio	72,953	Q3 2025 Added 9.66%
TRIN Trinity Capital Inc. Financial Services	$518M	$3.29 Million 2.09% of portfolio	212,465	Q3 2025 Added 9.66%
EFC Ellington Financial Inc. Real Estate	$820M	$3.28 Million 2.09% of portfolio	252,992	Q3 2025 Added 9.66%
AGNC Agnc Investment Corp. Real Estate	$5.57B	$3.27 Million 2.08% of portfolio	333,908	Q3 2025 Added 9.66%
MPLX Mplx LP Energy	$51.1B	$3.2 Million 2.04% of portfolio	64,057	Q3 2025 Added 9.66%
ERC Allspring Multi Sector Income Fund Financial Services	$0	$3.2 Million 2.03% of portfolio	335,015	Q3 2025 Added 9.66%
USAC Usa Compression Partners, LP Energy	$2.29B	$3.12 Million 1.98% of portfolio	129,907	Q3 2025 Added 9.66%
MCR Mfs Charter Income Trust Financial Services	$0	$3.09 Million 1.96% of portfolio	480,950	Q3 2025 Added 9.66%
EPD Enterprise Products Partners L.P. Energy	$67.8B	$3.05 Million 1.94% of portfolio	97,611	Q3 2025 Added 9.66%
BLW Blackrock LTD Duration Income Trust Financial Services	$0	$3.05 Million 1.94% of portfolio	217,573	Q3 2025 Added 9.66%
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	$0	$3.03 Million 1.93% of portfolio	285,507	Q3 2025 Added 9.66%
PMT Penny Mac Mortgage Investment Trust Real Estate	$1.07B	$2.98 Million 1.9% of portfolio	243,424	Q3 2025 Added 9.66%
ARLP Alliance Resource Partners LP Energy	$3.12B	$2.99 Million 1.9% of portfolio	118,071	Q3 2025 Added 9.66%
FTF Franklin LTD Duration Income Trust Financial Services	$0	$2.97 Million 1.89% of portfolio	465,583	Q3 2025 Added 9.66%
MSD Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	$0	$2.95 Million 1.88% of portfolio	401,260	Q3 2025 Added 9.66%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$2.95 Million 1.87% of portfolio	295,710	Q3 2025 Added 9.66%
FDUS Fidus Investment Corp Financial Services	$0	$2.94 Million 1.87% of portfolio	145,333	Q3 2025 Added 9.66%
HESM Hess Midstream LP Energy	$1.46B	$2.85 Million 1.82% of portfolio	82,610	Q3 2025 Added 9.66%
BIT Black Rock Multi Sector Income Trust Financial Services	$0	$2.81 Million 1.79% of portfolio	210,136	Q3 2025 Added 9.66%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$2.78 Million 1.77% of portfolio	340,224	Q3 2025 Added 9.66%
MFA Mfa Financial, Inc. Real Estate	$934M	$2.79 Million 1.77% of portfolio	303,464	Q3 2025 Added 9.66%
BSM Black Stone Minerals, L.P. Energy	$2.64B	$2.77 Million 1.76% of portfolio	210,447	Q3 2025 Added 9.66%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.38B	$2.77 Million 1.76% of portfolio	202,585	Q3 2025 Added 9.66%
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$899M	$2.67 Million 1.7% of portfolio	245,762	Q3 2025 Added 9.66%
NMFC New Mountain Finance Corp Financial Services	$939M	$2.62 Million 1.67% of portfolio	271,956	Q3 2025 Added 9.66%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$2.61 Million 1.66% of portfolio	256,818	Q3 2025 Added 9.66%
LLY Eli Lilly & CO Healthcare	$785B	$2.57 Million 1.64% of portfolio	3,374	Q3 2025 Added 4.59%
KRP Kimbell Royalty Partners, LP Energy	$753M	$2.55 Million 1.62% of portfolio	189,166	Q3 2025 Added 9.66%
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	$0	$2.49 Million 1.58% of portfolio	279,900	Q3 2025 Added 9.66%
DMLP Dorchester Minerals, L.P. Energy	$908M	$2.36 Million 1.5% of portfolio	91,246	Q3 2025 Added 9.66%
PLTR Palantir Technologies Inc. Technology	$372B	$2.26 Million 1.44% of portfolio	12,363	Q3 2025 Reduced 4.33%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$2.17 Million 1.38% of portfolio	350,722	Q3 2025 Added 9.66%
FSK Fs Kkr Capital Corp Financial Services	$0	$2.11 Million 1.34% of portfolio	141,058	Q3 2025 Added 9.66%
RC Ready Capital Corp Real Estate	$370M	$1.75 Million 1.12% of portfolio	452,849	Q3 2025 Added 9.66%
NEP Nextera Energy Partners, LP Utilities	$759M	$1.57 Million 1.0% of portfolio	173,367	Q3 2025 Added 9.66%
CRM Salesforce, Inc. Technology	$255B	$1.51 Million 0.96% of portfolio	6,355	Q3 2025 Added 6.04%
MRK Merck & Co., Inc. Healthcare	$223B	$1.51 Million 0.96% of portfolio	17,974	Q3 2025 Reduced 1.22%
NOW Service Now, Inc. Technology	$191B	$1.46 Million 0.93% of portfolio	1,587	Q3 2025 Added 10.59%
KLAC Kla Corp Technology	$172B	$1.43 Million 0.91% of portfolio	1,323	Q3 2025 Reduced 3.85%
ISRG Intuitive Surgical Inc Healthcare	$195B	$1.3 Million 0.83% of portfolio	2,917	Q3 2025 Added 13.37%
PANW Palo Alto Networks Inc Technology	$65.9B	$1.3 Million 0.83% of portfolio	6,373	Q3 2025 Added 4.99%
CRWD Crowd Strike Holdings, Inc. Technology	$114B	$1.3 Million 0.82% of portfolio	2,642	Q3 2025 Added 10.96%
ADBE Adobe Inc. Technology	$166B	$1.29 Million 0.82% of portfolio	3,657	Q3 2025 Added 12.91%
SYK Stryker Corp Healthcare	$145B	$1.24 Million 0.79% of portfolio	3,352	Q3 2025 Added 3.49%

Summary

Portfolio
No. of Stocks 91
Current Value $157 Million
Prior Value $149 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Shares Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Shares Advisors LLC with notifications on news.

Account

Granite Shares Advisors LLC Portfolio Holdings