Granite Bay Wealth Management

Granite Bay Wealth Management as of Dec. 31, 2025

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