Granite Bay Wealth Management, LLC
CIK: 0001911472SEC EDGAR →
Portfolio Value
$415.6M
Holdings
88
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 653,786 | $42.8M | 10.30% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 1,648,326 | $35.5M | 8.53% |
| 3 | INVESCO EXCHANGE TRADED FD T | 175,632 | $33.6M | 8.09% |
| 4 | ISHARES TR | 396,559 | $21.7M | 5.22% |
| 5 | ISHARES TR | 167,341 | $20.1M | 4.84% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 769,129 | $17.6M | 4.23% |
| 7 | ISHARES INC | 214,716 | $17.3M | 4.17% |
| 8 | ISHARES TR | 192,458 | $16.8M | 4.04% |
| 9 | MICROSOFT CORP | 21,891 | $10.6M | 2.55% |
| 10 | AMZNCall AMAZON COM INC | 45,472 | $10.5M | 2.52% |
Quarterly Changes
New Positions (16)
$10.5M · 45K shares
$9.8M · 54K shares
$8.9M · 25K shares
$2.6M · 4K shares
$2.3M · 4K shares
$1.5M · 26K shares
$748K · 6K shares
$395K · 1K shares
$381K · 6K shares
$323K · 1K shares
$314K · 4K shares
$276K · 1K shares
$275K · 421 shares
$229K · 2K shares
$212K · 675 shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $281.4M | 67.7% |
| Technology | 8 | $48.7M | 11.7% |
| Unknown | 4 | $20.6M | 5.0% |
| Communication Services | 5 | $18.4M | 4.4% |
| Consumer Cyclical | 4 | $18.2M | 4.4% |
| Healthcare | 6 | $16.4M | 4.0% |
| Industrials | 3 | $10.0M | 2.4% |
| Energy | 2 | $800K | 0.2% |
| Consumer Defensive | 2 | $692K | 0.2% |
| Utilities | 1 | $275K | 0.1% |