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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.6M
Cap. Flow
+$25M
Cap. Flow %
6.02%
Top 10 Hldgs %
54.48%
Holding
96
New
16
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$552K
4
CRWD icon
CrowdStrike
CRWD
+$466K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 7.22%
3 Communication Services 4.44%
4 Consumer Discretionary 4.37%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$266B
$275K 0.07%
+421
New +$256K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.01B
$258K 0.06%
3,356
-25
-0.7% -$2.07K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.5B
$253K 0.06%
5,073
– –
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$253K 0.06%
3,000
– –
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$242K 0.06%
+500
New +$338K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16B
$229K 0.06%
7,721
+43
+0.6% +$1.26K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$221K 0.05%
3,717
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$221K 0.05%
8,043
+8
+0.1% +$218
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$218K 0.05%
2,247
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54B
$213K 0.05%
+675
New +$211K
TOPC
86
iShares S&P 500 3% Capped ETF
TOPC
$31.5M
$212K 0.05%
6,846
– –
NFLX icon
87
Netflix
NFLX
$307B
$210K 0.05%
2,235
+45
+2% +$4.85K
GLP icon
88
Global Partners
GLP
$1.65B
$209K 0.05%
5,000
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$205K 0.05%
1,500
– –
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$200K 0.05%
+1,932
New +$197K
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$479B
$194K 0.05%
+500
New +$307K
BABA icon
92
Alibaba
BABA
$304B
$176K 0.04%
1,200
+30
+3% +$4.89K
XLK icon
93
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$102K 0.02%
+1,000
New +$144K
BABA icon
94
CALL
Alibaba
BABA
$304B
$54.3K 0.01%
+1,000
New +$163K
AMZN icon
95
CALL
Amazon
AMZN
$2.94T
$25.2K 0.01%
+200
New +$45.8K
WRB icon
96
PUT
W.R. Berkley
WRB
$26.8B
$2.88K ﹤0.01%
+5,000
New +$368K
1 2 3
4

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Granite Bay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Bay Wealth Management held 96 positions worth $416M, up 8.2% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Granite Bay Wealth Management deployed $25M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was UnitedHealth: 1,197 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.86M trimmed.

  • Granite Bay Wealth Management's largest Q4 2025 buy was UnitedHealth: 1,197 shares worth $395K.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q4 2025, an estimated $2.95M increase.
  • Granite Bay Wealth Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.86M.
  • Granite Bay Wealth Management's ten largest holdings make up 54% of its $416M portfolio in Q4 2025.
  • Granite Bay Wealth Management opened 16 new positions and closed 0 in Q4 2025.
  • Granite Bay Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Granite Bay Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.