Latest Granite Bay Wealth Management, LLC Stock Portfolio
Granite Bay Wealth Management, LLC Performance:
2025 Q3: 4.17%YTD: 6.68%2024: 6.07%
Performance for 2025 Q3 is 4.17%, and YTD is 6.68%, and 2024 is 6.07%.
About Granite Bay Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granite Bay Wealth Management, LLC reported an equity portfolio of $384 Millions as of 30 Sep, 2025.
The top stock holdings of Granite Bay Wealth Management, LLC are JHCB, JHCB, CSD. The fund has invested 10.5% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.6% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ISHARES TR, MASTERCARD INCORPORATED (MA) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), GLOBAL X FDS (AGNG) and INVESCO QQQ TR (QQQ). Granite Bay Wealth Management, LLC opened new stock positions in APPLE INC (AAPL), BLACKROCK ETF TRUST (BECO) and FIRST TR EXCHANGE-TRADED FD (QQEW). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AMPS).
The top stock holdings of Granite Bay Wealth Management, LLC are JHCB, JHCB, CSD. The fund has invested 10.5% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.6% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ISHARES TR, MASTERCARD INCORPORATED (MA) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), GLOBAL X FDS (AGNG) and INVESCO QQQ TR (QQQ). Granite Bay Wealth Management, LLC opened new stock positions in APPLE INC (AAPL), BLACKROCK ETF TRUST (BECO) and FIRST TR EXCHANGE-TRADED FD (QQEW). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AMPS).
Granite Bay Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granite Bay Wealth Management, LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 9,930,050 |
| blackrock etf trust | 8,857,110 |
| first tr exchange-traded fd | 7,850,940 |
| ishares silver tr | 7,667,360 |
| blackstone inc | 4,810,620 |
| ares management corporation | 4,034,340 |
| first tr exchange traded fd | 2,943,380 |
| berkley w r corp | 1,625,090 |
New stocks bought by Granite Bay Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 2,589 |
| john hancock exchange traded | 382 |
| ishares tr | 63.78 |
| wisdomtree tr | 20.89 |
| broadcom inc | 16.00 |
| ishares tr | 13.54 |
| john hancock exchange traded | 12.79 |
| amgen inc | 12.4 |
Additions to existing portfolio by Granite Bay Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p midcap 400 etf tr | -95.9 |
| global x fds | -85.24 |
| invesco qqq tr | -75.08 |
| costco whsl corp new | -68.17 |
| global x fds | -43.51 |
| schwab strategic tr | -40.41 |
| schwab strategic tr | -39.8 |
| vanguard star fds | -38.78 |
Granite Bay Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,966,000 |
| ishares tr | -322,000 |
| ark etf tr | -294,000 |
| cava group inc | -232,000 |
| mastercard incorporated | -503,000 |
| mcdonalds corp | -258,000 |
Granite Bay Wealth Management, LLC got rid off the above stocks
Sector Distribution
Granite Bay Wealth Management, LLC has about 67.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.7 |
| Technology | 11.8 |
| Financial Services | 5 |
| Communication Services | 4.5 |
| Consumer Cyclical | 4.4 |
| Healthcare | 3.7 |
| Industrials | 2.4 |
Market Cap. Distribution
Granite Bay Wealth Management, LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.7 |
| MEGA-CAP | 20.8 |
| LARGE-CAP | 8.9 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 28.9% of the stocks held by Granite Bay Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.1 |
| S&P 500 | 26.7 |
| RUSSELL 2000 | 2.2 |
Granite Bay Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC has 80 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Granite Bay Wealth Management, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.59 | 38,998 | 9,930,050 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.21 | 23,278 | 819,153 | reduced | -43.51 | ||
| AGNG | global x fds | 0.14 | 15,651 | 554,515 | reduced | -85.24 | ||
| AGT | ishares tr | 0.89 | 42,813 | 3,432,320 | added | 5.41 | ||
| AGT | ishares tr | 0.06 | 3,000 | 249,600 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.77 | 55,651 | 2,943,380 | new | |||
| AMGN | amgen inc | 1.71 | 23,279 | 6,569,330 | added | 12.4 | ||
| AMPS | ishares tr | 0.17 | 6,820 | 648,855 | added | 63.78 | ||
| AMZN | amazon com inc | 2.46 | 42,961 | 9,432,950 | added | 3.88 | ||
| ARES | ares management corporation | 1.05 | 25,232 | 4,034,340 | new | |||
| ARKF | ark etf tr | 0.08 | 3,381 | 291,780 | reduced | -18.86 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.08 | 928 | 306,156 | added | 16.00 | ||
| BAB | invesco exch traded fd tr ii | 0.30 | 31,797 | 1,138,020 | new | |||
| BABA | alibaba group hldg ltd | 0.05 | 1,170 | 209,114 | new | |||
| BECO | blackrock etf trust | 2.31 | 279,052 | 8,857,110 | new | |||
| BX | blackstone inc | 1.25 | 28,157 | 4,810,620 | new | |||
| COST | costco whsl corp new | 0.10 | 422 | 390,374 | reduced | -68.17 | ||
| CRWD | crowdstrike hldgs inc | 2.00 | 15,681 | 7,689,650 | added | 2,589 | ||