Granite Harbor Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing indicates the firm held a total of 136 positions at the end of the reporting period.
The portfolio is diversified across a wide range of sectors, with technology and healthcare stocks representing significant portions of the holdings. Among the largest individual stock positions are NVIDIA Corporation, with 53,722 shares; Apple Inc., with 34,988 shares; and Microsoft Corporation, with 14,182 shares. Other notable technology holdings include Meta Platforms Inc. (6,991 shares), Amazon.com Inc. (26,360 shares), and Alphabet Inc. Class A (26,497 shares).
Healthcare stocks in the portfolio include Eli Lilly & Co. (2,206 shares), Johnson & Johnson (10,755 shares), UnitedHealth Group Inc. (2,318 shares), and Merck & Co. Inc. (5,936 shares). The filing also lists substantial positions in Mastercard Incorporated (1,647 shares), Visa Inc. Class A (3,698 shares), and Procter & Gamble Co. (5,849 shares).
In addition to individual equities, the portfolio includes significant allocations to exchange-traded funds (ETFs). These include the iShares Core S&P 500 ETF (121,661 shares), the Vanguard International Equity Index Fund FTSE Emerging Markets ETF (66,823 shares), and the Vanguard International Equity Index Fund All World ex US (6,690 shares). The filing lists Tasha Slawson, Chief Compliance Officer, as the authorized signatory for the report.