Granite Group Advisors, LLC Purchases and Sells in Q4 2025

Granite Group Advisors, LLC

$177 Billion
Q4 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	304 + 3.21%	$236.57 - $291.31 $71.9K - $88.6K	9.77K $3.06B
LMT	1.65K + 51.82%	$452.1 - $514.24 $747K - $850K	4.84K $2.34B
USB	529 + 0.94%	$45.28 - $48.26 $24K - $25.5K	56.9K $3.04B
NEE	152 + 0.4%	$78.18 - $86.03 $11.9K - $13.1K	38.5K $3.09B
RSP	942 + 41.5%	$185.12 - $192.11 $174K - $181K	3.21K $615M
PEP	786 + 3.96%	$138.84 - $153.71 $109K - $121K	20.6K $2.96B

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITT	19.8K New	$170.91 - $195.47 $3.39M - $3.87M	19.8K $3.44B
TSLA	4.55K New	$401.99 - $468.37 $1.83M - $2.13M	4.55K $2.05B
QQQ	1.51K New	$589.5 - $635.77 $891K - $961K	1.51K $928M
SMH	1.76K New	$325.34 - $368.61 $573K - $649K	1.76K $635M
ACN	2.22K New	$234.02 - $253.35 $520K - $563K	2.22K $596M
VYM	3.59K New	$137.47 - $143.13 $494K - $514K	3.59K $516M

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIS	-4 - -0.0%	$105.69 - $116.65 $423 - $467	676K $76.9B
META	-432 - 24.8%	$609.01 - $751.67 $263K - $325K	1.31K $865M
TGT	-6.3K - 24.94%	$85.53 - $97.77 $538K - $616K	19K $1.85B
CMCSA	-7.35K - 11.87%	$26.98 - $31.09 $198K - $229K	54.6K $1.63B
ORCL	-111 - 4.07%	$217.57 - $313.0 $24.2K - $34.7K	2.62K $510M
SE	-236 - 6.44%	$140.04 - $192.69 $33K - $45.5K	3.43K $438M

Activity Summary All Purchases 39 New Holdings 13 Increased Positions 26 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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