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CIK: 0001911472
Total reported value
$1.1B
$1.1B
72 檔
10.3%
The Q1 2025 SEC filing reveals that Granite Bay Wealth Management, LLC held a total portfolio value of $1.1B, covering 72 public equity positions.
Granite Bay Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.34% | -0.15% | +13.70% | |
| 2 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 8.91% | -4.41% | +6.88% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.04% | -3.84% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.26% | +1.29% | +10.40% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.39% | -0.02% | +7.21% | |
| 6 | JHPI | John Hancock Preferred Incom | ETF-Other | 4.59% | -2.15% | +7.97% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.49% | -2.12% | +5.04% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.21% | -0.31% | +18.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | -0.55% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.86% | +1.90% | +1.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.94% | -0.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +2.40% | -2.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.03% | +8.66% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.24% | -5.02% | +2.11% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.21% | -0.36% | -8.86% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.77% | -6.16% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.36% | +314.32% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | -0.71% | +11.78% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.93% | -0.83% | +10.97% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.56% | +1.24% | |
| 21 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 1.87% | -4.37% | +5.92% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.78% | +0.03% | +12.32% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.77% | — | +15.41% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.67% | — | +20.28% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.21% | -0.04% | -73.66% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.70% | +1.53% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | +0.25% | +11.47% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.90% | -0.45% | +6.84% | |
| 29 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.64% | -0.06% | -83.32% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.14% | -5.70% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +1.56% | +20.96% | |
| 32 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.45% | — | +34.46% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.01% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.08% | +88.80% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.38% | -0.08% | -11.19% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.07% | -7.73% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.04% | -12.19% | |
| 38 | DCI | Donaldson Co Inc | Stock-Industrials | 0.33% | -0.13% | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | -0.06% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | +0.03% | NEW | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | +0.07% | -0.97% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | -0.02% | -13.89% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | +0.02% | NEW | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.09% | NEW | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.03% | +9.76% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.15% | — | -10.83% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.24% | -14.59% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +1.03% | -8.42% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | — | -9.03% |
According to official SEC Form 13F filings, Granite Bay Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 72 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDY, JHCB, RSP) accounted for 10.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $23.2M
Top Position Liquidated / Trimmed
IEF
前期市值: $341.0K
During Q1 2025, Granite Bay Wealth Management, LLC's top holdings by market value included MDY (9.3%)、JHCB (8.9%)、RSP (8.0%). The largest single position, MDY, represented 9.3% of total portfolio value.
In Q1 2025, Granite Bay Wealth Management, LLC made 70 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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