Granite Bay Wealth Management, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$311.2M
Holdings
69
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,486 | $29.2M | 9.37% | |
| 2 | JHCBJOHN HANCOCK EXCHANGE TRADED | 1,341,027 | $28.7M | 9.24% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 147,062 | $26.7M | 8.59% | |
| 4 | IJRISHARES TR | 224,958 | $24.6M | 7.90% | |
| 5 | EEMISHARES TR | 377,040 | $18.2M | 5.84% | |
| 6 | EWJISHARES INC | 195,598 | $14.7M | 4.71% | |
| 7 | JHPIJOHN HANCOCK EXCHANGE TRADED | 646,152 | $14.6M | 4.68% | |
| 8 | TLTISHARES TR | 155,642 | $13.7M | 4.41% | |
| 9 | NDQINVESCO QQQ TR | 17,526 | $9.7M | 3.11% | |
| 10 | MSFTMICROSOFT CORP | 18,925 | $9.4M | 3.02% | |
| 11 | AMZNAMAZON COM INC | 41,355 | $9.1M | 2.92% | |
| 12 | NVDANVIDIA CORPORATION | 53,126 | $8.4M | 2.70% | |
| 13 | JHMMJOHN HANCOCK EXCHANGE TRADED | 129,293 | $7.9M | 2.54% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,015 | $7.3M | 2.34% | |
| 15 | JPMJPMORGAN CHASE & CO. | 24,843 | $7.2M | 2.31% | |
| 16 | GOOGALPHABET INC | 38,715 | $6.9M | 2.21% | |
| 17 | RTXRTX CORPORATION | 46,305 | $6.8M | 2.17% | |
| 18 | WTPIWISDOMTREE TR | 193,765 | $6.2M | 1.99% | |
| 19 | TMUST-MOBILE US INC | 25,980 | $6.2M | 1.99% | |
| 20 | HDHOME DEPOT INC | 16,685 | $6.1M | 1.97% | |
| 21 | AMGNAMGEN INC | 20,711 | $5.8M | 1.86% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,667 | $5.5M | 1.78% | |
| 23 | GQ9SPDR GOLD TR | 16,423 | $5.0M | 1.61% | |
| 24 | BOTZGLOBAL X FDS | 106,013 | $3.5M | 1.11% | |
| 25 | IDEVISHARES TR | 40,614 | $3.1M | 0.99% | |
| 26 | AGGISHARES TR | 29,102 | $2.9M | 0.93% | |
| 27 | IVVWISHARES TR | 42,764 | $2.0M | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,015 | $1.9M | 0.60% | |
| 29 | BUGGLOBAL X FDS | 41,204 | $1.5M | 0.49% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,326 | $1.3M | 0.42% | |
| 31 | METAMETA PLATFORMS INC | 1,569 | $1.2M | 0.37% | |
| 32 | VVISA INC | 2,782 | $988K | 0.32% | |
| 33 | DCIDONALDSON INC | 14,000 | $971K | 0.31% | |
| 34 | SHOPSHOPIFY INC | 8,122 | $937K | 0.30% | |
| 35 | IWMISHARES TR | 3,714 | $801K | 0.26% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 30,790 | $752K | 0.24% | |
| 37 | PANWPALO ALTO NETWORKS INC | 3,450 | $706K | 0.23% | |
| 38 | XLKSELECT SECTOR SPDR TR | 2,650 | $671K | 0.22% | |
| 39 | XLVSELECT SECTOR SPDR TR | 4,192 | $565K | 0.18% | |
| 40 | MAMASTERCARD INCORPORATED | 895 | $503K | 0.16% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 17,100 | $499K | 0.16% | |
| 42 | VOOVANGUARD INDEX FDS | 789 | $448K | 0.14% | |
| 43 | XOMEXXON MOBIL CORP | 3,856 | $416K | 0.13% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,602 | $415K | 0.13% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 900 | $401K | 0.13% | |
| 46 | IYWISHARES TR | 2,300 | $399K | 0.13% | |
| 47 | USMVISHARES TR | 4,164 | $391K | 0.13% | |
| 48 | GEGE AEROSPACE | 1,505 | $387K | 0.12% | |
| 49 | VTIVANGUARD INDEX FDS | 1,181 | $359K | 0.12% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 13,483 | $357K | 0.11% | |
| 51 | NFLXNETFLIX INC | 264 | $354K | 0.11% | |
| 52 | VXUSVANGUARD STAR FDS | 4,900 | $339K | 0.11% | |
| 53 | IBDQISHARES TR | 12,800 | $322K | 0.10% | |
| 54 | GOOGLALPHABET INC | 1,777 | $313K | 0.10% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 583 | $297K | 0.10% | |
| 56 | ARKQARK ETF TR | 3,300 | $294K | 0.09% | |
| 57 | ARKKARK ETF TR | 4,167 | $293K | 0.09% | |
| 58 | LLYELI LILLY & CO | 373 | $291K | 0.09% | |
| 59 | IWFISHARES TR | 665 | $282K | 0.09% | |
| 60 | IWDISHARES TR | 1,416 | $275K | 0.09% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,500 | $273K | 0.09% | |
| 62 | GLPGLOBAL PARTNERS LP | 5,000 | $264K | 0.08% | |
| 63 | MCDMCDONALDS CORP | 883 | $258K | 0.08% | |
| 64 | CAVACAVA GROUP INC | 2,750 | $232K | 0.07% | |
| 65 | SDGISHARES TR | 3,000 | $228K | 0.07% | |
| 66 | AVGOBROADCOM INC | 800 | $221K | 0.07% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 7,639 | $211K | 0.07% | |
| 68 | IWPISHARES TR | 1,500 | $208K | 0.07% | |
| 69 | IJKISHARES TR | 2,247 | $204K | 0.07% |