Granite Bay Wealth Management, LLC Portfolio Holdings

Granite Bay Wealth Management, LLC

  • $311 Million
  • Q2 2025

Granite Bay Wealth Management, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $29.2M, John Hancock Corporate Bond Et with a value of $28.7M, Invesco S&P 500 Equal Weight E with a value of $26.7M, Ishares Core S&P Sm Cap ETF with a value of $24.6M, and Ishares Msci Emerging Markets with a value of $18.2M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $288M to 311M.

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

Portfolio value $311 Million
ETFs: $191 Million
Technology: $20 Million
Financial Services: $16 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.9 Million
Healthcare: $12 Million
Industrials: $8.12 Million
Consumer Defensive: $2 Million
Other: $680,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$9.41 Million 3.02% of portfolio
18,925
Q2 2025 Reduced 0.12%
$2.27T
$9.07 Million 2.92% of portfolio
41,355
Q2 2025 Reduced 2.25%
$406B
$8.39 Million 2.7% of portfolio
53,126
Q2 2025 Added 0.1%
$631B
$7.29 Million 2.34% of portfolio
15,015
Q2 2025 Reduced 0.98%
$831B
$7.2 Million 2.31% of portfolio
24,843
Q2 2025 Reduced 0.17%
$1.08T
$6.87 Million 2.21% of portfolio
38,715
Q2 2025 Added 9.6%
$215B
$6.76 Million 2.17% of portfolio
46,305
Q2 2025 New
$289B
$6.19 Million 1.99% of portfolio
25,980
Q2 2025 Added 8.95%
$380B
$6.12 Million 1.97% of portfolio
16,685
Q2 2025 Added 7.19%
$435B
$1.31 Million 0.42% of portfolio
1,326
Q4 2024 Added 3.27%
$1.62T
$1.16 Million 0.37% of portfolio
1,569
Q2 2025 Reduced 39.21%
$585B
$988,000 0.32% of portfolio
2,782
Q2 2025 Added 0.07%
$539B
$503,000 0.16% of portfolio
895
Q3 2024 Reduced 3.66%
$474B
$416,000 0.13% of portfolio
3,856
Q2 2025 Added 11.25%
$373B
$415,000 0.13% of portfolio
2,602
Q2 2025 Added 54.51%
$274B
$387,000 0.12% of portfolio
1,505
Q2 2025 Added 19.16%
$1.07T
$313,000 0.1% of portfolio
1,777
Q2 2025 Reduced 14.65%
$276B
$273,000 0.09% of portfolio
1,500
Q1 2025 New
$748B
$291,000 0.09% of portfolio
373
Q2 2025 Added 2.47%
$216B
$258,000 0.08% of portfolio
883
Q2 2025 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $311 Million
  • Prior Value $288 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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