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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$5.86 Million 3.73% of portfolio
11,313
Q3 2025 Reduced 1.46%
$1.68T
$3.97 Million 2.53% of portfolio
16,335
Q3 2025 Reduced 7.35%
$150B
$3.95 Million 2.51% of portfolio
11,979
Q3 2025 Reduced 7.58%
$1.46T
$3.76 Million 2.4% of portfolio
5,126
Q3 2025 Reduced 3.39%
$0
$3.68 Million 2.34% of portfolio
683,839
Q3 2025 Added 9.66%
$793M
$3.45 Million 2.2% of portfolio
424,343
Q3 2025 Added 9.66%
$1.94B
$3.32 Million 2.11% of portfolio
72,953
Q3 2025 Added 9.66%
$525M
$3.29 Million 2.09% of portfolio
212,465
Q3 2025 Added 9.66%
$803M
$3.28 Million 2.09% of portfolio
252,992
Q3 2025 Added 9.66%
$5.51B
$3.27 Million 2.08% of portfolio
333,908
Q3 2025 Added 9.66%
$51.1B
$3.2 Million 2.04% of portfolio
64,057
Q3 2025 Added 9.66%
$0
$3.2 Million 2.03% of portfolio
335,015
Q3 2025 Added 9.66%
$2.17B
$3.12 Million 1.98% of portfolio
129,907
Q3 2025 Added 9.66%
$0
$3.09 Million 1.96% of portfolio
480,950
Q3 2025 Added 9.66%
$67B
$3.05 Million 1.94% of portfolio
97,611
Q3 2025 Added 9.66%
$0
$3.05 Million 1.94% of portfolio
217,573
Q3 2025 Added 9.66%
$1.08B
$2.98 Million 1.9% of portfolio
243,424
Q3 2025 Added 9.66%
$3.11B
$2.99 Million 1.9% of portfolio
118,071
Q3 2025 Added 9.66%
$0
$2.97 Million 1.89% of portfolio
465,583
Q3 2025 Added 9.66%
$0
$2.95 Million 1.88% of portfolio
401,260
Q3 2025 Added 9.66%
$0
$2.95 Million 1.87% of portfolio
295,710
Q3 2025 Added 9.66%
$0
$2.94 Million 1.87% of portfolio
145,333
Q3 2025 Added 9.66%
$1.5B
$2.85 Million 1.82% of portfolio
82,610
Q3 2025 Added 9.66%
$0
$2.81 Million 1.79% of portfolio
210,136
Q3 2025 Added 9.66%
$0
$2.78 Million 1.77% of portfolio
340,224
Q3 2025 Added 9.66%
$915M
$2.79 Million 1.77% of portfolio
303,464
Q3 2025 Added 9.66%
$2.76B
$2.77 Million 1.76% of portfolio
210,447
Q3 2025 Added 9.66%
$2.41B
$2.77 Million 1.76% of portfolio
202,585
Q3 2025 Added 9.66%
$858M
$2.67 Million 1.7% of portfolio
245,762
Q3 2025 Added 9.66%
$971M
$2.62 Million 1.67% of portfolio
271,956
Q3 2025 Added 9.66%
$0
$2.61 Million 1.66% of portfolio
256,818
Q3 2025 Added 9.66%
$820B
$2.57 Million 1.64% of portfolio
3,374
Q3 2025 Added 4.59%
$760M
$2.55 Million 1.62% of portfolio
189,166
Q3 2025 Added 9.66%
$0
$2.49 Million 1.58% of portfolio
279,900
Q3 2025 Added 9.66%
$943M
$2.36 Million 1.5% of portfolio
91,246
Q3 2025 Added 9.66%
$394B
$2.26 Million 1.44% of portfolio
12,363
Q3 2025 Reduced 4.33%
$0
$2.17 Million 1.38% of portfolio
350,722
Q3 2025 Added 9.66%
$0
$2.11 Million 1.34% of portfolio
141,058
Q3 2025 Added 9.66%
$334M
$1.75 Million 1.12% of portfolio
452,849
Q3 2025 Added 9.66%
$759M
$1.57 Million 1.0% of portfolio
173,367
Q3 2025 Added 9.66%
$260B
$1.51 Million 0.96% of portfolio
6,355
Q3 2025 Added 6.04%
$218B
$1.51 Million 0.96% of portfolio
17,974
Q3 2025 Reduced 1.22%
$186B
$1.46 Million 0.93% of portfolio
1,587
Q3 2025 Added 10.59%
$171B
$1.43 Million 0.91% of portfolio
1,323
Q3 2025 Reduced 3.85%
$189B
$1.3 Million 0.83% of portfolio
2,917
Q3 2025 Added 13.37%
$65.9B
$1.3 Million 0.83% of portfolio
6,373
Q3 2025 Added 4.99%
$117B
$1.3 Million 0.82% of portfolio
2,642
Q3 2025 Added 10.96%
$158B
$1.29 Million 0.82% of portfolio
3,657
Q3 2025 Added 12.91%
$135B
$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
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