Granite Bay Wealth Management, LLC Portfolio Holdings

Granite Bay Wealth Management, LLC

  • $374 Million
  • Q3 2025

Granite Bay Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Multifactor Mid C with a value of $40.3M, John Hancock Corporate Bond Et with a value of $32.9M, Invesco S&P 500 Equal Weight E with a value of $31.3M, Ishares Msci Emerging Markets with a value of $20.9M, and Ishares Core S&P Sm Cap ETF with a value of $19.1M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $311M to 374M.

Below you can find more details about Granite Bay Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
ETFs: $217 Million
Technology: $38.2 Million
Financial Services: $27.7 Million
Communication Services: $17.1 Million
Consumer Cyclical: $17 Million
Healthcare: $14 Million
Industrials: $9.34 Million
Consumer Defensive: $926,000
Other: $674,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 10.77% of portfolio
623,209
Q3 2025 Added 382.01%
$0
$32.9 Million 8.78% of portfolio
1,512,592
Q3 2025 Added 12.79%
$0
$31.3 Million 8.35% of portfolio
164,763
Q3 2025 Added 12.04%
$0
$20.9 Million 5.58% of portfolio
391,420
Q3 2025 Added 3.81%
$0
$19.1 Million 5.11% of portfolio
161,029
Q3 2025 Reduced 28.42%
$0
$16.6 Million 4.42% of portfolio
206,444
Q3 2025 Added 5.55%
$0
$16.4 Million 4.37% of portfolio
706,638
Q3 2025 Added 9.36%
$0
$15.8 Million 4.22% of portfolio
176,709
Q3 2025 Added 13.54%
$4.36T
$9.93 Million 2.65% of portfolio
38,998
Q3 2025 New
$3.92T
$9.68 Million 2.58% of portfolio
18,683
Q3 2025 Reduced 1.28%
$2.27T
$9.43 Million 2.52% of portfolio
42,961
Q3 2025 Added 3.88%
$506B
$8.99 Million 2.4% of portfolio
48,196
Q3 2025 Reduced 9.28%
$1.72T
$8.61 Million 2.3% of portfolio
35,349
Q3 2025 Reduced 8.69%
$646B
$8.45 Million 2.26% of portfolio
16,817
Q3 2025 Added 12.0%
$908B
$7.95 Million 2.12% of portfolio
25,194
Q3 2025 Added 1.41%
$0
$7.85 Million 2.1% of portfolio
55,637
Q3 2025 New
$23.2B
$7.67 Million 2.05% of portfolio
180,962
Q3 2025 New
$116B
$7.69 Million 2.05% of portfolio
15,681
Q3 2025 Added 2,589.71%
$0
$7.21 Million 1.93% of portfolio
234,250
Q3 2025 Added 20.89%
$389B
$7.07 Million 1.89% of portfolio
17,459
Q3 2025 Added 4.64%
$218B
$6.86 Million 1.83% of portfolio
14,153
Q3 2025 Added 3.56%
$262B
$6.76 Million 1.81% of portfolio
28,248
Q3 2025 Added 8.73%
$156B
$6.57 Million 1.75% of portfolio
23,279
Q3 2025 Added 12.4%
$128B
$6.46 Million 1.73% of portfolio
18,169
Q3 2025 Added 10.63%
$105B
$4.81 Million 1.28% of portfolio
28,157
Q3 2025 New
$25.3B
$4.03 Million 1.08% of portfolio
25,232
Q3 2025 New
$0
$3.43 Million 0.92% of portfolio
42,813
Q3 2025 Added 5.41%
$0
$3.2 Million 0.86% of portfolio
31,947
Q3 2025 Added 9.78%
$0
$2.94 Million 0.79% of portfolio
55,651
Q3 2025 New
$0
$2.62 Million 0.7% of portfolio
4,367
Q3 2025 Reduced 75.08%
$0
$2.05 Million 0.55% of portfolio
3,071
Q3 2025 Added 1.86%
$19B
$1.63 Million 0.43% of portfolio
21,210
Q3 2025 New
$0
$1.26 Million 0.34% of portfolio
2,111
Q3 2025 Reduced 95.9%
$1.65T
$1.18 Million 0.31% of portfolio
1,601
Q3 2025 Added 2.04%
$10.2B
$1.15 Million 0.31% of portfolio
14,000
Q4 2024 New
$0
$1.14 Million 0.3% of portfolio
31,797
Q3 2025 New
$0
$1.06 Million 0.28% of portfolio
1,588
Q3 2025 New
$0
$819,000 0.22% of portfolio
23,278
Q3 2025 Reduced 43.51%
$564B
$807,000 0.22% of portfolio
2,365
Q3 2025 Reduced 14.99%
$65.3B
$785,000 0.21% of portfolio
3,860
Q3 2025 Added 11.88%
$207B
$785,000 0.21% of portfolio
5,289
Q3 2025 Reduced 34.88%
$0
$627,000 0.17% of portfolio
2,592
Q3 2025 Reduced 30.21%
$0
$648,000 0.17% of portfolio
6,820
Q3 2025 Added 63.78%
$0
$634,000 0.17% of portfolio
2,250
Q3 2025 Reduced 15.09%
$0
$554,000 0.15% of portfolio
15,651
Q3 2025 Reduced 85.24%
$0
$577,000 0.15% of portfolio
4,152
Q3 2025 Reduced 0.95%
$0
$488,000 0.13% of portfolio
18,535
Q3 2025 Reduced 39.8%
$0
$486,000 0.13% of portfolio
15,237
Q3 2025 Reduced 10.89%
$478B
$434,000 0.12% of portfolio
3,856
Q2 2025 Added 11.25%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $374 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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