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 Trade History
$147B
$1.19 Million 0.76% of portfolio
12,207
Q3 2025 Added 4.87%
$96.4B
$1.06 Million 0.68% of portfolio
3,027
Q3 2025 Reduced 6.57%
$108B
$987,000 0.63% of portfolio
2,522
Q3 2025 Added 10.32%
$71.2B
$969,000 0.62% of portfolio
1,965
Q3 2025 Added 1.87%
$85.1B
$962,000 0.61% of portfolio
4,268
Q3 2025 Reduced 2.51%
$63.7B
$841,000 0.54% of portfolio
3,923
Q3 2025 Reduced 8.98%
$67.3B
$838,000 0.53% of portfolio
9,967
Q3 2025 Added 15.72%
$41.5B
$825,000 0.53% of portfolio
2,771
Q3 2025 Added 7.44%
$48B
$832,000 0.53% of portfolio
3,458
Q3 2025 Added 8.98%
$45.8B
$806,000 0.51% of portfolio
5,663
Q3 2025 Reduced 2.73%
$58.2B
$807,000 0.51% of portfolio
3,545
Q3 2025 Reduced 4.52%
$58.9B
$747,000 0.48% of portfolio
1,639
Q3 2025 Reduced 13.69%
$50B
$738,000 0.47% of portfolio
9,502
Q3 2025 Added 1.84%
$39.3B
$705,000 0.45% of portfolio
2,577
Q3 2025 Reduced 3.41%
$53.1B
$706,000 0.45% of portfolio
2,875
Q3 2025 Added 0.81%
$46.7B
$685,000 0.44% of portfolio
2,286
Q3 2025 Added 5.2%
$23.4B
$596,000 0.38% of portfolio
1,922
Q3 2025 Reduced 20.81%
$19.2B
$601,000 0.38% of portfolio
1,435
Q3 2025 Added 8.14%
$26.2B
$563,000 0.36% of portfolio
2,014
Q3 2025 Added 5.39%
$28.5B
$566,000 0.36% of portfolio
6,761
Q3 2025 Reduced 15.5%
$33.8B
$572,000 0.36% of portfolio
2,679
Q3 2025 Reduced 11.41%
$22.7B
$529,000 0.34% of portfolio
1,131
Q3 2025 Added 17.94%
$15.7B
$530,000 0.34% of portfolio
7,133
Q3 2025 Added 13.11%
$23.8B
$506,000 0.32% of portfolio
10,335
Q3 2025 Added 23.08%
$20.7B
$496,000 0.32% of portfolio
15,431
Q3 2025 Reduced 1.2%
$17.5B
$486,000 0.31% of portfolio
9,933
Q3 2025 Added 35.16%
$23.9B
$493,000 0.31% of portfolio
2,433
Q3 2025 Reduced 10.52%
$19.8B
$455,000 0.29% of portfolio
4,551
Q3 2025 Added 9.11%
$16.6B
$460,000 0.29% of portfolio
6,302
Q3 2025 Reduced 21.29%
$14.2B
$438,000 0.28% of portfolio
3,122
Q3 2025 Reduced 1.64%
$14.5B
$435,000 0.28% of portfolio
8,997
Q3 2025 Added 8.84%
$13.7B
$431,000 0.27% of portfolio
4,702
Q3 2025 Added 6.67%
$14.3B
$431,000 0.27% of portfolio
5,979
Q3 2025 Added 13.37%
Two Harbors Investment Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.66%
Annaly Capital Management, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.66%
Nuveen Churchill Direct Lending Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.66%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.66%
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.66%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.35%
Ralliant Cor W/I
-
$0 0.0% of portfolio
-
Q3 2025 Added 156.35%

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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