Granite Bay Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$415.6M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JHMMJOHN HANCOCK EXCHANGE TRADED | 653,786 | $42.8M | 10.30% | |
| 2 | JHCBJOHN HANCOCK EXCHANGE TRADED | 1,648,326 | $35.5M | 8.53% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 175,632 | $33.6M | 8.09% | |
| 4 | EEMISHARES TR | 396,559 | $21.7M | 5.22% | |
| 5 | IJRISHARES TR | 167,341 | $20.1M | 4.84% | |
| 6 | JHPIJOHN HANCOCK EXCHANGE TRADED | 769,129 | $17.6M | 4.23% | |
| 7 | EWJISHARES INC | 214,716 | $17.3M | 4.17% | |
| 8 | TLTISHARES TR | 192,458 | $16.8M | 4.04% | |
| 9 | MSFTMICROSOFT CORP | 21,891 | $10.6M | 2.55% | |
| 10 | AMZNAMAZON COM INC | 45,472 | $10.5M | 2.52% | Call |
| 11 | AAPLAPPLE INC | 37,487 | $10.2M | 2.45% | |
| 12 | BALIBLACKROCK ETF TRUST | 312,422 | $9.9M | 2.38% | |
| 13 | NVDANVIDIA CORPORATION | 53,643 | $9.8M | 2.36% | Call |
| 14 | SLVISHARES SILVER TR | 143,718 | $9.3M | 2.23% | |
| 15 | GOOGALPHABET INC | 29,472 | $9.2M | 2.23% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,669 | $8.9M | 2.14% | |
| 17 | GQ9SPDR GOLD TR | 24,522 | $8.9M | 2.13% | Call |
| 18 | WTPIWISDOMTREE TR | 265,494 | $8.8M | 2.11% | |
| 19 | JPMJPMORGAN CHASE & CO. | 26,117 | $8.4M | 2.02% | |
| 20 | RTXRTX CORPORATION | 45,296 | $8.3M | 2.00% | |
| 21 | QQEWFIRST TR EXCHANGE-TRADED FD | 57,387 | $8.2M | 1.96% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,177 | $7.6M | 1.84% | |
| 23 | AMGNAMGEN INC | 22,621 | $7.4M | 1.78% | |
| 24 | TMUST-MOBILE US INC | 35,958 | $7.3M | 1.76% | |
| 25 | HDHOME DEPOT INC | 20,986 | $7.2M | 1.74% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 14,766 | $6.9M | 1.67% | |
| 27 | BXBLACKSTONE INC | 34,198 | $5.3M | 1.27% | |
| 28 | ARESARES MANAGEMENT CORPORATION | 31,027 | $5.0M | 1.21% | |
| 29 | IDEVISHARES TR | 46,072 | $3.8M | 0.91% | |
| 30 | AGGISHARES TR | 37,673 | $3.8M | 0.91% | |
| 31 | ROBTFIRST TR EXCHANGE TRADED FD | 58,178 | $3.0M | 0.73% | |
| 32 | NDQINVESCO QQQ TR | 4,384 | $2.6M | 0.62% | Call |
| 33 | SPYSPDR S&P 500 ETF TR | 3,571 | $2.3M | 0.56% | Call |
| 34 | WRBBERKLEY W R CORP | 26,210 | $1.5M | 0.36% | Put |
| 35 | QQQJINVESCO EXCH TRADED FD TR II | 38,095 | $1.4M | 0.34% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,116 | $1.3M | 0.31% | |
| 37 | DCIDONALDSON INC | 14,229 | $1.3M | 0.30% | |
| 38 | METAMETA PLATFORMS INC | 1,708 | $1.1M | 0.27% | |
| 39 | IVVISHARES TR | 1,588 | $1.1M | 0.26% | |
| 40 | VVISA INC | 2,656 | $931K | 0.22% | |
| 41 | BUGGLOBAL X FDS | 27,400 | $834K | 0.20% | |
| 42 | SHOPSHOPIFY INC | 5,068 | $815K | 0.20% | |
| 43 | USMVISHARES TR | 8,472 | $797K | 0.19% | |
| 44 | XLKSELECT SECTOR SPDR TR | 5,500 | $748K | 0.18% | Call |
| 45 | PANWPALO ALTO NETWORKS INC | 3,867 | $712K | 0.17% | |
| 46 | VUGVANGUARD INDEX FDS | 1,219 | $594K | 0.14% | |
| 47 | XOMEXXON MOBIL CORP | 4,916 | $591K | 0.14% | |
| 48 | IWMISHARES TR | 2,329 | $573K | 0.14% | |
| 49 | XLVSELECT SECTOR SPDR TR | 3,658 | $566K | 0.14% | |
| 50 | GOOGLALPHABET INC | 1,795 | $561K | 0.13% | |
| 51 | BOTZGLOBAL X FDS | 13,595 | $492K | 0.12% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 15,011 | $489K | 0.12% | |
| 53 | GEGE AEROSPACE | 1,438 | $442K | 0.11% | |
| 54 | VOOVANGUARD INDEX FDS | 677 | $424K | 0.10% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 876 | $420K | 0.10% | |
| 56 | AVGOBROADCOM INC | 1,214 | $420K | 0.10% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 902 | $408K | 0.10% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 15,090 | $406K | 0.10% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,197 | $395K | 0.10% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 448 | $386K | 0.09% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 6,106 | $381K | 0.09% | |
| 62 | IYWISHARES TR | 1,800 | $359K | 0.09% | |
| 63 | LLYELI LILLY & CO | 301 | $324K | 0.08% | |
| 64 | VBVANGUARD INDEX FDS | 1,254 | $323K | 0.08% | |
| 65 | BNDVANGUARD BD INDEX FDS | 4,244 | $314K | 0.08% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,140 | $306K | 0.07% | |
| 67 | VXUSVANGUARD STAR FDS | 4,000 | $301K | 0.07% | |
| 68 | TSLATESLA INC | 670 | $301K | 0.07% | |
| 69 | VTIVANGUARD INDEX FDS | 862 | $289K | 0.07% | |
| 70 | IWDISHARES TR | 1,364 | $286K | 0.07% | |
| 71 | IWFISHARES TR | 593 | $280K | 0.07% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,728 | $277K | 0.07% | |
| 73 | JNJJOHNSON & JOHNSON | 1,338 | $276K | 0.07% | |
| 74 | GEVGE VERNOVA INC | 421 | $275K | 0.07% | |
| 75 | ARKKARK ETF TR | 3,356 | $258K | 0.06% | |
| 76 | DFIVDIMENSIONAL ETF TRUST | 5,073 | $253K | 0.06% | |
| 77 | SDGISHARES TR | 3,000 | $252K | 0.06% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 2,200 | $229K | 0.06% | Call |
| 79 | SCHVSCHWAB STRATEGIC TR | 7,721 | $228K | 0.05% | |
| 80 | DFATDIMENSIONAL ETF TRUST | 3,717 | $221K | 0.05% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 8,043 | $220K | 0.05% | |
| 82 | IJKISHARES TR | 2,247 | $217K | 0.05% | |
| 83 | TOPCISHARES TR | 6,846 | $212K | 0.05% | |
| 84 | VVVANGUARD INDEX FDS | 675 | $212K | 0.05% | |
| 85 | NFLXNETFLIX INC | 2,235 | $209K | 0.05% | |
| 86 | GLPGLOBAL PARTNERS LP | 5,000 | $209K | 0.05% | |
| 87 | IWPISHARES TR | 1,500 | $205K | 0.05% | |
| 88 | MOATVANECK ETF TRUST | 1,932 | $200K | 0.05% |