Granite Bay Wealth Management
Latest statistics and disclosures from Granite Bay Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHMM, JHCB, RSP, EEM, IJR, and represent 37.62% of Granite Bay Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JHMM (+$32M), AAPL (+$9.9M), BALI (+$8.9M), QQEW (+$7.9M), SLV (+$7.7M), CRWD (+$7.4M), BX, ARES, JHCB, RSP.
- Started 17 new stock positions in VUG, IVV, BALI, DIA, TSLA, SLV, BX, TOPC, AAPL, DFIV. QQQJ, BABA, ROBT, ARES, WRB, DFAT, QQEW.
- Reduced shares in these 10 stocks: MDY (-$29M), QQQ (-$7.9M), IJR (-$7.6M), BOTZ, IVVW, NVDA, COST, GOOG, BUG, .
- Sold out of its positions in ARKQ, CAVA, IBDQ, IVVW, MA, MCD.
- Granite Bay Wealth Management was a net buyer of stock by $52M.
- Granite Bay Wealth Management has $384M in assets under management (AUM), dropping by 23.41%.
- Central Index Key (CIK): 0001911472
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Portfolio Holdings for Granite Bay Wealth Management
Granite Bay Wealth Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 10.5 | $40M | +382% | 623k | 64.69 |
|
| John Hancock Exchange Traded Corporate Bd (JHCB) | 8.6 | $33M | +12% | 1.5M | 21.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $31M | +12% | 165k | 189.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.4 | $21M | +3% | 391k | 53.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $19M | -28% | 161k | 118.83 |
|
| Ishares Msci Jpn Etf New (EWJ) | 4.3 | $17M | +5% | 206k | 80.21 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 4.3 | $16M | +9% | 707k | 23.17 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $16M | +13% | 177k | 89.37 |
|
| Apple (AAPL) | 2.6 | $9.9M | NEW | 39k | 254.63 |
|
| Microsoft Corporation (MSFT) | 2.5 | $9.7M | 19k | 517.96 |
|
|
| Amazon (AMZN) | 2.5 | $9.4M | +3% | 43k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $9.0M | -9% | 48k | 186.58 |
|
| Blackrock Etf Trust Ishares Advantag (BALI) | 2.3 | $8.9M | NEW | 279k | 31.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.6M | -8% | 35k | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.5M | +12% | 17k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.9M | 25k | 315.42 |
|
|
| First Tr Exchange-traded SHS (QQEW) | 2.0 | $7.9M | NEW | 56k | 141.11 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $7.8M | 47k | 167.33 |
|
|
| Wisdomtree Tr Equity Premium (WTPI) | 2.0 | $7.8M | +20% | 234k | 33.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $7.7M | +2589% | 16k | 490.38 |
|
| Ishares Silver Tr Ishares (SLV) | 2.0 | $7.7M | NEW | 181k | 42.37 |
|
| Home Depot (HD) | 1.8 | $7.1M | +4% | 18k | 405.19 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $6.9M | +3% | 14k | 485.02 |
|
| Metropcs Communications (TMUS) | 1.8 | $6.8M | +8% | 28k | 239.38 |
|
| Amgen (AMGN) | 1.7 | $6.6M | +12% | 23k | 282.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $6.5M | +10% | 18k | 355.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.8M | NEW | 28k | 170.85 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $4.0M | NEW | 25k | 159.89 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.9 | $3.4M | +5% | 43k | 80.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.2M | +9% | 32k | 100.25 |
|
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.8 | $2.9M | NEW | 56k | 52.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | -75% | 4.4k | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 3.1k | 666.08 |
|
|
| W.R. Berkley Corporation (WRB) | 0.4 | $1.6M | NEW | 21k | 76.62 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.3M | -95% | 2.1k | 596.03 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | +2% | 1.6k | 734.37 |
|
| Donaldson Company (DCI) | 0.3 | $1.1M | 14k | 81.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $1.1M | NEW | 32k | 35.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | NEW | 1.6k | 669.30 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $819k | -43% | 23k | 35.19 |
|
| Visa Com Cl A (V) | 0.2 | $807k | -14% | 2.4k | 341.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $786k | -34% | 5.3k | 148.61 |
|
| Palo Alto Networks (PANW) | 0.2 | $786k | +11% | 3.9k | 203.62 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $649k | +63% | 6.8k | 95.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $634k | -15% | 2.3k | 281.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $627k | -30% | 2.6k | 241.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $578k | 4.2k | 139.17 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $555k | -85% | 16k | 35.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $488k | -39% | 19k | 26.34 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $486k | -10% | 15k | 31.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $438k | NEW | 913.00 | 479.61 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $435k | 3.9k | 112.75 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $406k | NEW | 876.00 | 463.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $402k | -16% | 656.00 | 612.38 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $390k | -68% | 422.00 | 925.06 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $353k | -21% | 1.8k | 195.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $353k | 900.00 | 391.64 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $348k | -23% | 1.2k | 300.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | -23% | 1.4k | 243.10 |
|
| Broadcom (AVGO) | 0.1 | $306k | +16% | 928.00 | 329.91 |
|
| Procter & Gamble Company (PG) | 0.1 | $294k | -26% | 1.9k | 153.63 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $292k | -18% | 3.4k | 86.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $288k | -7% | 615.00 | 468.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | -27% | 862.00 | 328.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $279k | -3% | 1.4k | 203.59 |
|
| Netflix (NFLX) | 0.1 | $263k | -17% | 219.00 | 1198.92 |
|
| Tesla Motors (TSLA) | 0.1 | $250k | NEW | 562.00 | 444.72 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $250k | 3.0k | 83.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $249k | -12% | 326.00 | 763.21 |
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| Philip Morris International (PM) | 0.1 | $243k | 1.5k | 162.20 |
|
|
| Global Partners Com Units (GLP) | 0.1 | $240k | 5.0k | 48.00 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $234k | NEW | 5.1k | 46.12 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $224k | 7.7k | 29.11 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $220k | -38% | 3.0k | 73.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $219k | -40% | 8.0k | 27.30 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $216k | NEW | 3.7k | 58.21 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $216k | 2.2k | 95.91 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $214k | 1.5k | 142.41 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $209k | NEW | 1.2k | 178.73 |
|
| Ishares Tr S&p 500 3 Capped (TOPC) | 0.1 | $208k | NEW | 6.8k | 30.38 |
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Past Filings by Granite Bay Wealth Management
SEC 13F filings are viewable for Granite Bay Wealth Management going back to 2021
- Granite Bay Wealth Management 2025 Q3 filed Oct. 15, 2025
- Granite Bay Wealth Management 2025 Q2 filed July 8, 2025
- Granite Bay Wealth Management 2025 Q1 filed April 10, 2025
- Granite Bay Wealth Management 2024 Q4 filed Jan. 13, 2025
- Granite Bay Wealth Management 2024 Q3 filed Oct. 3, 2024
- Granite Bay Wealth Management 2024 Q2 restated filed Aug. 21, 2024
- Granite Bay Wealth Management 2024 Q2 filed July 15, 2024
- Granite Bay Wealth Management 2024 Q1 filed April 30, 2024
- Granite Bay Wealth Management 2023 Q4 filed Jan. 29, 2024
- Granite Bay Wealth Management 2023 Q3 filed Oct. 12, 2023
- Granite Bay Wealth Management 2023 Q2 filed July 19, 2023
- Granite Bay Wealth Management 2023 Q1 filed April 20, 2023
- Granite Bay Wealth Management 2022 Q4 filed Jan. 26, 2023
- Granite Bay Wealth Management 2022 Q3 filed Oct. 24, 2022
- Granite Bay Wealth Management 2022 Q2 filed July 13, 2022
- Granite Bay Wealth Management 2022 Q1 filed April 26, 2022