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CIK: 0001911472
Total reported value
$1.1B
$1.1B
69 檔
11.7%
At the close of Q2 2025, Granite Bay Wealth Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 69 reported holdings.
Granite Bay Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.37% | -0.15% | +2.16% | |
| 2 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 9.24% | -4.41% | +10.95% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.59% | -3.84% | +10.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.90% | +1.29% | +12.57% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.84% | -0.02% | +6.27% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.71% | -2.12% | +3.65% | |
| 7 | JHPI | John Hancock Preferred Incom | ETF-Other | 4.68% | -2.15% | +9.66% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.41% | -0.31% | +16.93% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | -0.55% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.03% | -0.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +2.40% | -2.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.36% | +0.10% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.54% | -5.02% | +14.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.94% | -0.98% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.77% | -0.17% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.56% | +9.60% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.17% | -1.81% | EXIT | |
| 18 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 1.99% | -4.37% | +11.91% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.99% | -0.36% | +8.95% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.71% | +7.19% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.86% | -0.83% | +16.15% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.78% | +0.03% | +33.05% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.70% | +55.45% | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.11% | -0.04% | -13.06% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.99% | -0.45% | +8.10% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | +0.25% | +6.82% | |
| 27 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.63% | — | +55.23% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +1.56% | +14.33% | |
| 29 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.49% | -0.06% | -27.99% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.14% | -39.21% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.07% | +0.07% | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 0.31% | -0.13% | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | -0.08% | -29.67% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.08% | -38.10% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | -0.04% | -29.38% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.07% | +12.23% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.03% | +17.78% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.18% | -0.06% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.09% | NEW | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | -0.02% | -16.40% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +1.03% | +0.77% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.24% | +11.25% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.01% | +54.51% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.13% | -0.05% | +50.00% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | -0.03% | -1.75% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | -0.08% | +29.24% | |
| 48 | GE | General Electric | Stock-Industrials | 0.12% | +0.08% | +19.16% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -0.17% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | +0.03% | NEW |
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 69 disclosed positions in Q2 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 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
RTX
市值: $6.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $8.2M
During Q2 2025, Granite Bay Wealth Management, LLC's top holdings by market value included MDY (9.4%)、JHCB (9.2%)、RSP (8.6%). The largest single position, MDY, represented 9.4% of total portfolio value.
In Q2 2025, Granite Bay Wealth Management, LLC made 70 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 21 holdings, and fully liquidating 10 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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