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
MSFT Microsoft Corp Technology	$3.78T	$5.86 Million 3.73% of portfolio	11,313	Q3 2025 Reduced 1.46%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.97 Million 2.53% of portfolio	16,335	Q3 2025 Reduced 7.35%
AVGO Broadcom Inc. Technology	$139B	$3.95 Million 2.51% of portfolio	11,979	Q3 2025 Reduced 7.58%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.76 Million 2.4% of portfolio	5,126	Q3 2025 Reduced 3.39%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	$0	$3.68 Million 2.34% of portfolio	683,839	Q3 2025 Added 9.66%
GNL Global Net Lease, Inc. Real Estate	$823M	$3.45 Million 2.2% of portfolio	424,343	Q3 2025 Added 9.66%
DKL Delek Logistics Partners, LP Energy	$1.98B	$3.32 Million 2.11% of portfolio	72,953	Q3 2025 Added 9.66%
TRIN Trinity Capital Inc. Financial Services	$517M	$3.29 Million 2.09% of portfolio	212,465	Q3 2025 Added 9.66%
EFC Ellington Financial Inc. Real Estate	$824M	$3.28 Million 2.09% of portfolio	252,992	Q3 2025 Added 9.66%

AGNC Agnc Investment Corp. Real Estate	$5.6B	$3.27 Million 2.08% of portfolio	333,908	Q3 2025 Added 9.66%
MPLX Mplx LP Energy	$53.5B	$3.2 Million 2.04% of portfolio	64,057	Q3 2025 Added 9.66%
ERC Allspring Multi Sector Income Fund Financial Services	$0	$3.2 Million 2.03% of portfolio	335,015	Q3 2025 Added 9.66%
USAC Usa Compression Partners, LP Energy	$2.33B	$3.12 Million 1.98% of portfolio	129,907	Q3 2025 Added 9.66%
MCR Mfs Charter Income Trust Financial Services	$0	$3.09 Million 1.96% of portfolio	480,950	Q3 2025 Added 9.66%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$3.05 Million 1.94% of portfolio	97,611	Q3 2025 Added 9.66%
BLW Blackrock LTD Duration Income Trust Financial Services	$0	$3.05 Million 1.94% of portfolio	217,573	Q3 2025 Added 9.66%
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	$0	$3.03 Million 1.93% of portfolio	285,507	Q3 2025 Added 9.66%
PMT Penny Mac Mortgage Investment Trust Real Estate	$1.12B	$2.98 Million 1.9% of portfolio	243,424	Q3 2025 Added 9.66%

ARLP Alliance Resource Partners LP Energy	$3.18B	$2.99 Million 1.9% of portfolio	118,071	Q3 2025 Added 9.66%
FTF Franklin LTD Duration Income Trust Financial Services	$0	$2.97 Million 1.89% of portfolio	465,583	Q3 2025 Added 9.66%
MSD Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	$0	$2.95 Million 1.88% of portfolio	401,260	Q3 2025 Added 9.66%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$2.95 Million 1.87% of portfolio	295,710	Q3 2025 Added 9.66%
FDUS Fidus Investment Corp Financial Services	$0	$2.94 Million 1.87% of portfolio	145,333	Q3 2025 Added 9.66%
HESM Hess Midstream LP Energy	$1.47B	$2.85 Million 1.82% of portfolio	82,610	Q3 2025 Added 9.66%
BIT Black Rock Multi Sector Income Trust Financial Services	$0	$2.81 Million 1.79% of portfolio	210,136	Q3 2025 Added 9.66%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$2.78 Million 1.77% of portfolio	340,224	Q3 2025 Added 9.66%
MFA Mfa Financial, Inc. Real Estate	$945M	$2.79 Million 1.77% of portfolio	303,464	Q3 2025 Added 9.66%
BSM Black Stone Minerals, L.P. Energy	$2.88B	$2.77 Million 1.76% of portfolio	210,447	Q3 2025 Added 9.66%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.37B	$2.77 Million 1.76% of portfolio	202,585	Q3 2025 Added 9.66%
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$838M	$2.67 Million 1.7% of portfolio	245,762	Q3 2025 Added 9.66%
NMFC New Mountain Finance Corp Financial Services	$950M	$2.62 Million 1.67% of portfolio	271,956	Q3 2025 Added 9.66%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$2.61 Million 1.66% of portfolio	256,818	Q3 2025 Added 9.66%
LLY Eli Lilly & CO Healthcare	$971B	$2.57 Million 1.64% of portfolio	3,374	Q3 2025 Added 4.59%
KRP Kimbell Royalty Partners, LP Energy	$791M	$2.55 Million 1.62% of portfolio	189,166	Q3 2025 Added 9.66%
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	$0	$2.49 Million 1.58% of portfolio	279,900	Q3 2025 Added 9.66%
DMLP Dorchester Minerals, L.P. Energy	$887M	$2.36 Million 1.5% of portfolio	91,246	Q3 2025 Added 9.66%
PLTR Palantir Technologies Inc. Technology	$342B	$2.26 Million 1.44% of portfolio	12,363	Q3 2025 Reduced 4.33%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$2.17 Million 1.38% of portfolio	350,722	Q3 2025 Added 9.66%
FSK Fs Kkr Capital Corp Financial Services	$0	$2.11 Million 1.34% of portfolio	141,058	Q3 2025 Added 9.66%
RC Ready Capital Corp Real Estate	$303M	$1.75 Million 1.12% of portfolio	452,849	Q3 2025 Added 9.66%
NEP Nextera Energy Partners, LP Utilities	$759M	$1.57 Million 1.0% of portfolio	173,367	Q3 2025 Added 9.66%
CRM Salesforce, Inc. Technology	$237B	$1.51 Million 0.96% of portfolio	6,355	Q3 2025 Added 6.04%
MRK Merck & Co., Inc. Healthcare	$235B	$1.51 Million 0.96% of portfolio	17,974	Q3 2025 Reduced 1.22%
NOW Service Now, Inc. Technology	$169B	$1.46 Million 0.93% of portfolio	1,587	Q3 2025 Added 10.59%
KLAC Kla Corp Technology	$161B	$1.43 Million 0.91% of portfolio	1,323	Q3 2025 Reduced 3.85%
ISRG Intuitive Surgical Inc Healthcare	$193B	$1.3 Million 0.83% of portfolio	2,917	Q3 2025 Added 13.37%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.3 Million 0.83% of portfolio	6,373	Q3 2025 Added 4.99%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.3 Million 0.82% of portfolio	2,642	Q3 2025 Added 10.96%
ADBE Adobe Inc. Technology	$151B	$1.29 Million 0.82% of portfolio	3,657	Q3 2025 Added 12.91%
SYK Stryker Corp Healthcare	$136B	$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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Granite Shares Advisors LLC Portfolio Holdings