Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 36.83% of Granite Bay Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JHCB, GLD, RSP, JHMM, TMUS, MSFT, JHPI, TLT, HD, BALI.
Started 8 new stock positions in GEV, JNJ, UNH, BND, VV, VB, VEA, MOAT.
Reduced shares in these 10 stocks: SLV, GOOG, TMO, CRWD, AAPL, RTX, AMGN, SCHX, XLV, BOTZ.
Granite Bay Wealth Management was a net buyer of stock by $25M.
Granite Bay Wealth Management has $417M in assets under management (AUM), dropping by 8.68%.
Central Index Key (CIK): 0001911472

Tip: Access up to 7 years of quarterly data

Positions held by Granite Bay Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM)	10.3	$43M	+4%	654k	65.48	View chart
John Hancock Exchange Traded Corporate Bd (JHCB)	8.5	$36M	+8%	1.6M	21.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.1	$34M	+6%	176k	191.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.2	$22M		397k	54.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$20M	+3%	167k	120.18	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	4.2	$18M	+8%	769k	22.84	View chart
Ishares Msci Japan Etf (EWJ)	4.2	$17M	+4%	215k	80.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.0	$17M	+8%	193k	87.16	View chart
Microsoft Corporation (MSFT)	2.5	$11M	+17%	22k	483.63	View chart
Amazon (AMZN)	2.5	$11M	+5%	46k	230.82	View chart
Apple (AAPL)	2.4	$10M	-3%	38k	271.86	View chart
NVIDIA Corporation (NVDA)	2.4	$10M	+11%	54k	186.50	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	2.4	$9.9M	+11%	312k	31.68	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$9.7M	+34%	25k	396.34	View chart
Ishares Silver Tr Ishares (SLV)	2.2	$9.3M	-20%	144k	64.42	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$9.2M	-16%	30k	313.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$8.9M	+5%	18k	502.63	View chart
Wisdomtree Tr Equity Premium (WTPI)	2.1	$8.8M	+13%	266k	33.02	View chart
JPMorgan Chase & Co. (JPM)	2.0	$8.4M	+3%	26k	322.22	View chart
Raytheon Technologies Corp (RTX)	2.0	$8.3M	-3%	45k	183.40	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	2.0	$8.2M	+3%	57k	142.13	View chart
Thermo Fisher Scientific (TMO)	1.8	$7.6M	-6%	13k	579.48	View chart
Amgen (AMGN)	1.8	$7.4M	-2%	23k	327.29	View chart
Metropcs Communications (TMUS)	1.7	$7.3M	+27%	36k	203.05	View chart
Home Depot (HD)	1.7	$7.2M	+20%	21k	344.12	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.7	$6.9M	-5%	15k	468.73	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$5.3M	+21%	34k	154.14	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.2	$5.0M	+22%	31k	161.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$3.8M	+7%	46k	82.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$3.8M	+17%	38k	99.88	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.7	$3.0M	+4%	58k	51.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.7M		4.4k	614.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.4M	+16%	3.6k	681.86	View chart
W.R. Berkley Corporation (WRB)	0.4	$1.8M	+23%	26k	70.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$1.4M	+19%	38k	36.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.3M		2.1k	603.28	View chart
Donaldson Company (DCI)	0.3	$1.3M		14k	88.66	View chart
Meta Platforms Cl A (META)	0.3	$1.1M	+6%	1.7k	659.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.1M		1.6k	684.94	View chart
Visa Com Cl A (V)	0.2	$932k	+12%	2.7k	350.76	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$835k	+17%	27k	30.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$816k	-4%	5.1k	160.97	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$798k	+24%	8.5k	94.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$792k	+144%	5.5k	143.98	View chart
Palo Alto Networks (PANW)	0.2	$712k		3.9k	184.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$595k	+33%	1.2k	487.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$592k	+27%	4.9k	120.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$573k	-10%	2.3k	246.16	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$566k	-11%	3.7k	154.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$562k	+32%	1.8k	312.89	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$493k	-13%	14k	36.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$490k		15k	32.62	View chart
Ge Aerospace Com New (GE)	0.1	$443k	+24%	1.4k	308.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$425k	+3%	677.00	627.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$421k		876.00	480.57	View chart
Broadcom (AVGO)	0.1	$421k	+30%	1.2k	346.35	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$409k		902.00	453.36	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$406k	-18%	15k	26.91	View chart
UnitedHealth (UNH)	0.1	$395k	NEW	1.2k	329.99	View chart
Costco Wholesale Corporation (COST)	0.1	$386k	+6%	448.00	862.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$381k	NEW	6.1k	62.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$359k		1.8k	199.68	View chart
Eli Lilly & Co. (LLY)	0.1	$324k	-7%	301.00	1076.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$324k	NEW	1.3k	258.00	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$323k	+88%	2.2k	146.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$314k	NEW	4.2k	74.07	View chart
Procter & Gamble Company (PG)	0.1	$307k	+11%	2.1k	143.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$302k	+33%	4.0k	75.44	View chart
Tesla Motors (TSLA)	0.1	$301k	+19%	670.00	449.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$289k		862.00	335.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$287k		1.4k	210.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$281k	-3%	593.00	473.19	View chart
Philip Morris International (PM)	0.1	$277k	+15%	1.7k	160.40	View chart
Johnson & Johnson (JNJ)	0.1	$277k	NEW	1.3k	206.99	View chart
Ge Vernova (GEV)	0.1	$275k	NEW	421.00	653.40	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$258k		3.4k	76.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$253k		5.1k	49.90	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$253k		3.0k	84.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$229k		7.7k	29.61	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$221k		3.7k	59.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$221k		8.0k	27.43	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$218k		2.2k	96.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$213k	NEW	675.00	314.94	View chart
Ishares Tr S&p 500 3 Capped (TOPC)	0.1	$212k		6.8k	30.99	View chart
Netflix (NFLX)	0.1	$210k	+920%	2.2k	93.76	View chart
Global Partners Com Units (GLP)	0.1	$209k		5.0k	41.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$205k		1.5k	136.94	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$200k	NEW	1.9k	103.56	View chart

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 Q4 filed Feb. 5, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z