13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911472
Total reported value
$1.1B
$1.1B
80 檔
13.3%
During the Q3 2025 filing period, Granite Bay Wealth Management, LLC (CIK: 0001911472) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 80 reported positions.
Granite Bay Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 11 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 10.50% | -5.02% | +382.01% | |
| 2 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 8.56% | -4.41% | +12.79% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.14% | -3.84% | +12.04% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.44% | -0.02% | +3.81% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.98% | +1.29% | -28.42% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.31% | -2.12% | +5.54% | |
| 7 | JHPI | John Hancock Preferred Incom | ETF-Other | 4.26% | -2.15% | +9.36% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.11% | -0.31% | +13.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.59% | +1.90% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.03% | -1.28% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +2.40% | +3.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.36% | -9.28% | |
| 13 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 2.31% | -1.05% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.56% | -8.69% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.94% | +12.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.77% | +1.41% | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.04% | +0.19% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -1.81% | EXIT | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.03% | -4.37% | +20.89% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | -0.49% | +2589.71% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 2.00% | -1.07% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.71% | +4.64% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | +0.03% | +3.56% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.76% | -0.36% | +8.73% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | -0.83% | +12.40% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.70% | +10.63% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.54% | — | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 1.05% | -0.58% | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.89% | -0.45% | +5.41% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | +0.25% | +9.78% | |
| 31 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.77% | -0.27% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.55% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +1.56% | +1.86% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.42% | -0.14% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.15% | -95.90% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.14% | +2.04% | |
| 37 | DCI | Donaldson Co Inc | Stock-Industrials | 0.30% | -0.13% | — | |
| 38 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.30% | -0.15% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 40 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.21% | -0.06% | -43.51% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.07% | -14.99% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | -0.08% | -34.88% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.20% | +0.07% | +11.88% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | -0.08% | +63.78% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.03% | -15.09% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.08% | -30.21% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | -0.06% | -0.95% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.14% | -0.04% | -85.24% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | -0.04% | -39.80% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.02% | -10.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | +8.3% | +382.01% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +10.63% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -9.28% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -8.69% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Add |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.2% | — | Add |
| 7 | WTPI | Wisdomtree Equity Premium In | +0.2% | +20.89% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +12.04% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +63.78% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +3.81% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.28% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.86% | Add |
| 13 | PANW | Palo Alto Networks Inc | 0% | +11.88% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | 0% | +3.56% | Add |
| 15 | XLK | Ss Technology Select Sector | 0% | -15.09% | Unchanged |
| 16 | GE | General Electric | — | -23.26% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | — | -7.52% | Trim |
| 18 | IDEV | Ishares Core Msci Dev Mkts | 0% | +5.41% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Add |
| 20 | SCHV | Schwab US Large-cap Value | 0% | +0.51% | Add |
| 21 | IYW | Ishares Ustechnology ETF | 0% | -21.74% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | -3.32% | Trim |
| 23 | SDG | Ish Msci Glob Sust Deve Goal | 0% | — | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -23.64% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -26.52% | Add |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 28 | GLP | Global Partners LP | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Add |
| 30 | LLY | Eli Lilly & Co | 0% | -12.60% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -27.01% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | -16.86% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +1.41% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -10.89% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.1% | -0.95% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | -0.1% | -38.78% | Trim |
| 37 | NFLX | Netflix Inc | -0.1% | -17.05% | Trim |
| 38 | ARKK | Ark Innovation ETF | -0.1% | -18.86% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +13.54% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | +9.78% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | -14.99% | Trim |
| 42 | HD | Home Depot Inc | -0.1% | +4.64% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -40.41% | Trim |
| 44 | EWJ | Ishares Msci Japan ETF | -0.2% | +5.54% | Add |
| 45 | SHOP | Shopify Inc - Class A | -0.2% | -34.88% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | -0.2% | -39.80% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +2.04% | Trim |
| 48 | AMGN | Amgen Inc | -0.2% | +12.40% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | -0.3% | -30.21% | Trim |
| 50 | AAPL | Apple Inc | -0.3% | — | Add |
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 80 disclosed positions in Q3 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 JHMM, JHCB, RSP) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BALI
市值: $8.9M
Top Position Liquidated / Trimmed
MPC
前期市值: $5.1M
During Q3 2025, Granite Bay Wealth Management, LLC's top holdings by market value included JHMM (10.5%)、JHCB (8.6%)、RSP (8.1%). The largest single position, JHMM, represented 10.5% of total portfolio value.
In Q3 2025, Granite Bay Wealth Management, LLC made 87 total portfolio adjustments, initiating 19 new buys, adding to 29 positions, trimming 28 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.