GRANITE ISLANDS PRIVATE WEALTH, LLC
CIK: 0002111372SEC EDGAR →
Portfolio Value
$108.6M
Holdings
81
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 50,140 | $9.3M | 8.57% |
| 2 | APPLE INC | 31,949 | $8.6M | 7.95% |
| 3 | ALPHABET INC | 22,631 | $7.0M | 6.49% |
| 4 | VANGUARD INDEX FDS | 9,919 | $6.2M | 5.73% |
| 5 | MICROSOFT CORP | 9,571 | $4.6M | 4.25% |
| 6 | AMAZON COM INC | 20,036 | $4.6M | 4.24% |
| 7 | NETFLIX INC | 35,490 | $3.3M | 3.05% |
| 8 | BROADCOM INC | 8,486 | $2.9M | 2.69% |
| 9 | INTERNATIONAL BUSINESS MACHS | 7,802 | $2.3M | 2.11% |
| 10 | INTUITIVE SURGICAL INC | 3,985 | $2.2M | 2.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $41.3M | 38.0% |
| Financial Services | 26 | $20.7M | 19.1% |
| Communication Services | 5 | $13.8M | 12.7% |
| Healthcare | 8 | $8.7M | 8.0% |
| Consumer Cyclical | 4 | $7.6M | 7.0% |
| Consumer Defensive | 4 | $5.0M | 4.6% |
| Industrials | 6 | $3.7M | 3.4% |
| Unknown | 4 | $3.5M | 3.2% |
| Utilities | 3 | $2.3M | 2.1% |
| Energy | 2 | $1.9M | 1.8% |