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GIPW

Granite Islands Private Wealth Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$54.9K
Cap. Flow
+$7.22M
Cap. Flow %
6.65%
Top 10 Hldgs %
44.36%
Holding
82
New
1
Increased
58
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$970K
4
PANW icon
Palo Alto Networks
PANW
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
ADBE icon
Adobe
ADBE
+$562K
3
RTX icon
RTX Corp
RTX
+$425K
4
V icon
Visa
V
+$359K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Communication Services 12.68%
3 Healthcare 10%
4 Consumer Discretionary 7.34%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.71M 8.03%
50,160
+20
+0% +$3.67K
AAPL icon
2
Apple
AAPL
$4.89T
$8.36M 7.7%
33,094
+1,145
+4% +$298K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.5M 5.99%
22,719
+88
+0.4% +$27.6K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.5M 4.14%
21,687
+1,651
+8% +$364K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.41M 4.07%
7,386
-2,533
-26% -$1.58M
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.9M 3.59%
10,569
+998
+10% +$418K
NFLX icon
7
Netflix
NFLX
$292B
$3.69M 3.4%
38,540
+3,050
+9% +$269K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.97M 2.74%
9,637
+1,151
+14% +$379K
WMT icon
9
Walmart Inc
WMT
$871B
$2.64M 2.43%
21,404
+1,549
+8% +$190K
PANW icon
10
Palo Alto Networks
PANW
$264B
$2.45M 2.26%
15,342
+4,659
+44% +$783K
IBM icon
11
IBM
IBM
$202B
$2.2M 2.03%
9,136
+1,334
+17% +$361K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.03M 1.87%
40,376
+24,406
+153% +$1.23M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.03M 1.87%
6,923
+663
+11% +$201K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$1.92M 1.77%
4,181
+196
+5% +$99.2K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.9M 1.75%
7,819
+386
+5% +$89.9K
ABBV icon
16
AbbVie
ABBV
$458B
$1.87M 1.72%
8,636
+1,067
+14% +$237K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.7%
3,869
+305
+9% +$150K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.78M 1.64%
3,114
+92
+3% +$59K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$1.67M 1.54%
8,259
+146
+2% +$31.2K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.54M 1.42%
1,682
+957
+132% +$970K
DE icon
21
Deere & Co
DE
$170B
$1.52M 1.4%
2,700
-227
-8% -$128K
PG icon
22
Procter & Gamble
PG
$343B
$1.47M 1.35%
10,217
+1,792
+21% +$272K
ORCL icon
23
Oracle
ORCL
$331B
$1.43M 1.32%
9,803
+1,677
+21% +$273K
SO icon
24
Southern Company
SO
$110B
$1.41M 1.3%
14,755
+3,325
+29% +$308K
OMC icon
25
Omnicom Group
OMC
$22.7B
$1.41M 1.3%
18,820
+3,873
+26% +$300K
1
2 3 4

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Granite Islands Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Islands Private Wealth held 82 positions worth $109M, down 0.05% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Granite Islands Private Wealth deployed $7.22M of net new capital in Q1 2026, opening 1 new position and adding to 58 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 5,007 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.58M trimmed.

  • Granite Islands Private Wealth's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 5,007 shares worth $1.09M.
  • Granite Islands Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.23M increase.
  • Granite Islands Private Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.58M.
  • Granite Islands Private Wealth fully exited Adobe in Q1 2026, selling an estimated $562K.
  • Granite Islands Private Wealth's ten largest holdings make up 44% of its $109M portfolio in Q1 2026.
  • Granite Islands Private Wealth opened 1 new position and closed 12 in Q1 2026.
  • Granite Islands Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $109M.

Based on Granite Islands Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.