Granite Bay Wealth Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$384.0M
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JHMMJOHN HANCOCK EXCHANGE TRADED | 623,209 | $40.3M | 10.50% | |
| 2 | JHCBJOHN HANCOCK EXCHANGE TRADED | 1,512,592 | $32.9M | 8.55% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 164,763 | $31.3M | 8.14% | |
| 4 | EEMISHARES TR | 391,420 | $20.9M | 5.44% | |
| 5 | IJRISHARES TR | 161,029 | $19.1M | 4.98% | |
| 6 | EWJISHARES INC | 206,444 | $16.6M | 4.31% | |
| 7 | JHPIJOHN HANCOCK EXCHANGE TRADED | 706,638 | $16.4M | 4.26% | |
| 8 | TLTISHARES TR | 176,709 | $15.8M | 4.11% | |
| 9 | AAPLAPPLE INC | 38,998 | $9.9M | 2.59% | |
| 10 | MSFTMICROSOFT CORP | 18,683 | $9.7M | 2.52% | |
| 11 | AMZNAMAZON COM INC | 42,961 | $9.4M | 2.46% | |
| 12 | NVDANVIDIA CORPORATION | 48,196 | $9.0M | 2.34% | |
| 13 | BALIBLACKROCK ETF TRUST | 279,052 | $8.9M | 2.31% | |
| 14 | GOOGALPHABET INC | 35,349 | $8.6M | 2.24% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,817 | $8.5M | 2.20% | |
| 16 | JPMJPMORGAN CHASE & CO. | 25,194 | $7.9M | 2.07% | |
| 17 | QQEWFIRST TR EXCHANGE-TRADED FD | 55,637 | $7.8M | 2.04% | |
| 18 | RTXRTX CORPORATION | 46,896 | $7.8M | 2.04% | |
| 19 | WTPIWISDOMTREE TR | 234,250 | $7.8M | 2.03% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 15,681 | $7.7M | 2.00% | |
| 21 | SLVISHARES SILVER TR | 180,962 | $7.7M | 2.00% | |
| 22 | HDHOME DEPOT INC | 17,459 | $7.1M | 1.84% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 14,153 | $6.9M | 1.79% | |
| 24 | TMUST-MOBILE US INC | 28,248 | $6.8M | 1.76% | |
| 25 | AMGNAMGEN INC | 23,279 | $6.6M | 1.71% | |
| 26 | GQ9SPDR GOLD TR | 18,169 | $6.5M | 1.68% | |
| 27 | BXBLACKSTONE INC | 28,157 | $4.8M | 1.25% | |
| 28 | ARESARES MANAGEMENT CORPORATION | 25,232 | $4.0M | 1.05% | |
| 29 | IDEVISHARES TR | 42,813 | $3.4M | 0.89% | |
| 30 | AGGISHARES TR | 31,947 | $3.2M | 0.83% | |
| 31 | ROBTFIRST TR EXCHANGE TRADED FD | 55,651 | $2.9M | 0.77% | |
| 32 | NDQINVESCO QQQ TR | 4,367 | $2.6M | 0.68% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,071 | $2.0M | 0.53% | |
| 34 | WRBBERKLEY W R CORP | 21,210 | $1.6M | 0.42% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,111 | $1.3M | 0.33% | |
| 36 | METAMETA PLATFORMS INC | 1,601 | $1.2M | 0.31% | |
| 37 | DCIDONALDSON INC | 14,000 | $1.1M | 0.30% | |
| 38 | QQQJINVESCO EXCH TRADED FD TR II | 31,797 | $1.1M | 0.30% | |
| 39 | IVVISHARES TR | 1,588 | $1.1M | 0.28% | |
| 40 | BUGGLOBAL X FDS | 23,278 | $819K | 0.21% | |
| 41 | VVISA INC | 2,365 | $807K | 0.21% | |
| 42 | SHOPSHOPIFY INC | 5,289 | $785K | 0.20% | |
| 43 | PANWPALO ALTO NETWORKS INC | 3,860 | $785K | 0.20% | |
| 44 | USMVISHARES TR | 6,820 | $648K | 0.17% | |
| 45 | XLKSELECT SECTOR SPDR TR | 2,250 | $634K | 0.17% | |
| 46 | IWMISHARES TR | 2,592 | $627K | 0.16% | |
| 47 | XLVSELECT SECTOR SPDR TR | 4,152 | $577K | 0.15% | |
| 48 | BOTZGLOBAL X FDS | 15,651 | $554K | 0.14% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 18,535 | $488K | 0.13% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 15,237 | $486K | 0.13% | |
| 51 | VUGVANGUARD INDEX FDS | 913 | $437K | 0.11% | |
| 52 | XOMEXXON MOBIL CORP | 3,856 | $434K | 0.11% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 876 | $406K | 0.11% | |
| 54 | VOOVANGUARD INDEX FDS | 656 | $401K | 0.10% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 422 | $390K | 0.10% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 900 | $352K | 0.09% | |
| 57 | IYWISHARES TR | 1,800 | $352K | 0.09% | |
| 58 | GEGE AEROSPACE | 1,155 | $347K | 0.09% | |
| 59 | GOOGLALPHABET INC | 1,357 | $329K | 0.09% | |
| 60 | AVGOBROADCOM INC | 928 | $306K | 0.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,912 | $293K | 0.08% | |
| 62 | ARKKARK ETF TR | 3,381 | $291K | 0.08% | |
| 63 | IWFISHARES TR | 615 | $288K | 0.07% | |
| 64 | VTIVANGUARD INDEX FDS | 862 | $282K | 0.07% | |
| 65 | IWDISHARES TR | 1,369 | $278K | 0.07% | |
| 66 | NFLXNETFLIX INC | 219 | $262K | 0.07% | |
| 67 | TSLATESLA INC | 562 | $249K | 0.06% | |
| 68 | SDGISHARES TR | 3,000 | $249K | 0.06% | |
| 69 | LLYELI LILLY & CO | 326 | $248K | 0.06% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,500 | $243K | 0.06% | |
| 71 | GLPGLOBAL PARTNERS LP | 5,000 | $240K | 0.06% | |
| 72 | DFIVDIMENSIONAL ETF TRUST | 5,073 | $233K | 0.06% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 7,678 | $223K | 0.06% | |
| 74 | VXUSVANGUARD STAR FDS | 3,000 | $220K | 0.06% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 8,035 | $219K | 0.06% | |
| 76 | DFATDIMENSIONAL ETF TRUST | 3,717 | $216K | 0.06% | |
| 77 | IJKISHARES TR | 2,247 | $215K | 0.06% | |
| 78 | IWPISHARES TR | 1,500 | $213K | 0.06% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 1,170 | $209K | 0.05% | |
| 80 | TOPCISHARES TR | 6,846 | $207K | 0.05% |