DOSSIER · 13F-HR · Q3 2026

Granite Group Advisors, LLC

$158M in tracked AUM across 78 positions as of Q3 2026.

GG
CIK 0002018114 · last filed Sep 30, 2026
Total AUM
$158M
as of Q3 2026
Holdings
78
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Granite Group Advisors, LLC 13F Filing
Portfolio Overview

Granite Group Advisors, LLC has reported a substantial transformation in its investment portfolio for the period ending December 31, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 453.3%, rising from $31.91M in the previous quarter to $176.55M. This dramatic increase suggests a significant capital inflow or a consolidat...

Despite the growth in capital, the portfolio remains relatively concentrated in its top tier while maintaining a broad base of smaller holdings. The number of holdings stands at 90, down slightly from the previous quarter's implied higher count (given the 32 new positions and 24 exits). The portfolio structure is characterized by a dominant "core" holding that commands nearly half of the total value, followed by a long tail of diversified positions ranging from roughly 0.3% to 3.6%.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DIS
DISNEY WALT CO
$71M676K44.8%
02
MSFT
MICROSOFT CORP
$7M14K4.4%
03
AAPL
APPLE INC
$5M14K3.0%
04
QCOM
QUALCOMM INC
$3M17K2.0%
05
JPM
JPMORGAN CHASE & CO
$3M9K1.8%
06
PNC
PNC FINL SVCS GROUP INC
$3M12K1.7%
07
PG
PROCTER & GAMBLE CO
$3M19K1.7%
08
PEP
PEPSICO INC
$3M21K1.7%
09
G5960L103
MEDTRONIC PLC
$3M30K1.6%
10
USB
US BANCORP
$3M45K1.6%

Filing history

2026Q3Sep 30
$158M▼ 6.3%
78 positionsView →
2026Q2Jun 30
$169M▲ 2.0%
84 positionsView →
2026Q1Mar 31
$165M▼ 6.4%
86 positionsView →
2025Q4Dec 31
$177M▲ 6.9%
90 positionsView →
2025Q3Sep 30
$165M▼ 0.6%
79 positionsLocked
2025Q2Jun 30
$166M▲ 15.3%
77 positionsLocked
2025Q1Mar 31
$144M▼ 8.2%
77 positionsLocked
2024Q4Dec 31
$157M▲ 0.8%
78 positionsLocked
2024Q3Sep 30
$156M▲ 17.9%
82 positionsLocked
2024Q2Jun 30
$132M▼ 11.1%
87 positionsLocked
2024Q1Mar 31
$149M▲ 5.1%
94 positionsLocked
2023Q4Dec 31
$141M—
93 positionsLocked