Granite Bay Wealth Management, LLC
CIK: 0001911472Latest portfolio: $415.6M · Q4 2025
Holdings
88
Total Value
$415.6M
New Positions
8
Closed Positions
0
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JHMMJOHN HANCOCK EXCHANGE TRADED | 653,786 | $42.8M | 10.30% | +31K | |
| 2 | JHCBJOHN HANCOCK EXCHANGE TRADED | 1,648,326 | $35.5M | 8.53% | +136K | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 175,632 | $33.6M | 8.09% | +11K | |
| 4 | EEMISHARES TR | 396,559 | $21.7M | 5.22% | +5K | |
| 5 | IJRISHARES TR | 167,341 | $20.1M | 4.84% | +6K | |
| 6 | JHPIJOHN HANCOCK EXCHANGE TRADED | 769,129 | $17.6M | 4.23% | +62K | |
| 7 | EWJISHARES INC | 214,716 | $17.3M | 4.17% | +8K | |
| 8 | TLTISHARES TR | 192,458 | $16.8M | 4.04% | +16K | |
| 9 | MSFTMICROSOFT CORP | 21,891 | $10.6M | 2.55% | +3K | |
| 10 | AMZNAMAZON COM INC | 45,472 | $10.5M | 2.52% | NEW | Call |
| 11 | AAPLAPPLE INC | 37,487 | $10.2M | 2.45% | -1,511 | |
| 12 | BALIBLACKROCK ETF TRUST | 312,422 | $9.9M | 2.38% | +33K | |
| 13 | NVDANVIDIA CORPORATION | 53,643 | $9.8M | 2.36% | NEW | Call |
| 14 | SLVISHARES SILVER TR | 143,718 | $9.3M | 2.23% | -37,244 | |
| 15 | GOOGALPHABET INC | 29,472 | $9.2M | 2.23% | -5,877 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,669 | $8.9M | 2.14% | +852 | |
| 17 | GQ9SPDR GOLD TR | 24,522 | $8.9M | 2.13% | NEW | Call |
| 18 | WTPIWISDOMTREE TR | 265,494 | $8.8M | 2.11% | +31K | |
| 19 | JPMJPMORGAN CHASE & CO. | 26,117 | $8.4M | 2.02% | +923 | |
| 20 | RTXRTX CORPORATION | 45,296 | $8.3M | 2.00% | -1,600 | |
| 21 | QQEWFIRST TR EXCHANGE-TRADED FD | 57,387 | $8.2M | 1.96% | +2K | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,177 | $7.6M | 1.84% | -976 | |
| 23 | AMGNAMGEN INC | 22,621 | $7.4M | 1.78% | -658 | |
| 24 | TMUST-MOBILE US INC | 35,958 | $7.3M | 1.76% | +8K | |
| 25 | HDHOME DEPOT INC | 20,986 | $7.2M | 1.74% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.280935455336442e+179T)
Technology0.0% ($1.0587101919816926e+21T)
Healthcare0.0% ($76357403408.4T)
Communication Services0.0% ($924873011.1T)
Unknown0.0% ($888188.7T)
Consumer Cyclical0.0% ($104747.2T)
Industrials0.0% ($83.1T)
Energy0.0% ($591.2M)
Consumer Defensive0.0% ($386.3M)
Utilities0.0% ($275K)
Filing History
Fund Information
Granite Bay Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $415.6M across 88 holdings. The largest position is JOHN HANCOCK EXCHANGE TRADED (JHMM), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.