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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 9.37% of portfolio
51,486
Q2 2025 Added 2.16%
$0
$28.7 Million 9.24% of portfolio
1,341,027
Q2 2025 Added 10.95%
$0
$26.7 Million 8.59% of portfolio
147,062
Q2 2025 Added 10.02%
$0
$24.6 Million 7.9% of portfolio
224,958
Q2 2025 Added 12.57%
$0
$18.2 Million 5.84% of portfolio
377,040
Q2 2025 Added 6.27%
$0
$14.7 Million 4.71% of portfolio
195,598
Q2 2025 Added 3.65%
$0
$14.6 Million 4.68% of portfolio
646,152
Q2 2025 Added 9.66%
$0
$13.7 Million 4.41% of portfolio
155,642
Q2 2025 Added 16.93%
$0
$9.67 Million 3.11% of portfolio
17,526
Q2 2025 Reduced 0.18%
$3.95T
$9.41 Million 3.02% of portfolio
18,925
Q2 2025 Reduced 0.12%
$2.26T
$9.07 Million 2.92% of portfolio
41,355
Q2 2025 Reduced 2.25%
$456B
$8.39 Million 2.7% of portfolio
53,126
Q2 2025 Added 0.1%
$0
$7.9 Million 2.54% of portfolio
129,293
Q2 2025 Added 14.84%
$621B
$7.29 Million 2.34% of portfolio
15,015
Q2 2025 Reduced 0.98%
$859B
$7.2 Million 2.31% of portfolio
24,843
Q2 2025 Reduced 0.17%
$1.24T
$6.87 Million 2.21% of portfolio
38,715
Q2 2025 Added 9.6%
$0
$6.21 Million 1.99% of portfolio
193,765
Q2 2025 Added 11.91%
$314B
$6.19 Million 1.99% of portfolio
25,980
Q2 2025 Added 8.95%
$405B
$6.12 Million 1.97% of portfolio
16,685
Q2 2025 Added 7.19%
$152B
$5.78 Million 1.86% of portfolio
20,711
Q2 2025 Added 16.15%
$187B
$5.54 Million 1.78% of portfolio
13,667
Q2 2025 Added 33.05%
$106B
$5.01 Million 1.61% of portfolio
16,423
Q2 2025 Added 55.45%
$0
$3.46 Million 1.11% of portfolio
106,013
Q2 2025 Reduced 13.06%
$0
$3.09 Million 0.99% of portfolio
40,614
Q2 2025 Added 8.1%
$0
$2.89 Million 0.93% of portfolio
29,102
Q2 2025 Added 6.82%
Ishares Tr
-
$1.97 Million 0.63% of portfolio
-
Q2 2025 Added 55.23%
$0
$1.86 Million 0.6% of portfolio
3,015
Q2 2025 Added 14.33%
$0
$1.53 Million 0.49% of portfolio
41,204
Q2 2025 Reduced 27.99%
$439B
$1.31 Million 0.42% of portfolio
1,326
Q4 2024 Added 3.27%
$1.78T
$1.16 Million 0.37% of portfolio
1,569
Q2 2025 Reduced 39.21%
$551B
$988,000 0.32% of portfolio
2,782
Q2 2025 Added 0.07%
$9.01B
$971,000 0.31% of portfolio
14,000
Q4 2024 New
$178B
$937,000 0.3% of portfolio
8,122
Q2 2025 Reduced 29.67%
$0
$801,000 0.26% of portfolio
3,714
Q2 2025 Reduced 38.1%
$0
$752,000 0.24% of portfolio
30,790
Q2 2025 Reduced 29.38%
$52.5B
$706,000 0.23% of portfolio
3,450
Q2 2025 Added 12.23%
$0
$671,000 0.22% of portfolio
2,650
Q2 2025 Added 17.78%
$0
$565,000 0.18% of portfolio
4,192
Q4 2024 Added 0.96%
$0
$499,000 0.16% of portfolio
17,100
Q2 2025 Reduced 16.4%
$548B
$503,000 0.16% of portfolio
895
Q3 2024 Reduced 3.66%
$0
$448,000 0.14% of portfolio
789
Q2 2025 Added 0.77%
$0
$391,000 0.13% of portfolio
4,164
Q2 2025 Added 29.24%
$442B
$416,000 0.13% of portfolio
3,856
Q2 2025 Added 11.25%
$0
$399,000 0.13% of portfolio
2,300
Q2 2025 Reduced 1.75%
$99.5B
$401,000 0.13% of portfolio
900
Q2 2025 Added 50.0%
$368B
$415,000 0.13% of portfolio
2,602
Q2 2025 Added 54.51%
$306B
$387,000 0.12% of portfolio
1,505
Q2 2025 Added 19.16%
$0
$359,000 0.12% of portfolio
1,181
Q2 2025 Reduced 0.17%
$0
$339,000 0.11% of portfolio
4,900
Q2 2025 Reduced 17.44%

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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