Latest Granite Bay Wealth Management, LLC Stock Portfolio
$1.09Billion | No. of Holdings #170
Granite Bay Wealth Management, LLC Performance
2026 Q2-9.48%
YTD-11.81%
2025+10.83%
About Granite Bay Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Bay Wealth Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Granite Bay Wealth Management, LLC are VB, IJR, IJR. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), INVESCO QQQ TR (QQQ) and STATE STR SPDR DOW JONES IND (DIA) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), BERKLEY W R CORP (WRB) and SCHWAB STRATEGIC TR (FNDA). Granite Bay Wealth Management, LLC opened new stock positions in SNOWFLAKE INC (SNOW), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and CHEVRON CORP NEW (CVX).
Granite Bay Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.09Billion
as of Aug 14, 2026Granite 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 -9.48% in the last quarter. In trailing 12 months, it's portfolio return was -5.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc | 32,056,000 |
| ishares tr | 15,845,000 |
| ishares tr | 12,263,000 |
| j p morgan exchange traded f | 9,041,000 |
| j p morgan exchange traded f | 8,951,000 |
| vanguard specialized funds | 8,917,000 |
| ishares inc | 7,902,000 |
| ishares tr | 7,673,000 |
New stocks bought by Granite Bay Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 39,539 |
| vanguard index fds | 5,350 |
| eli lilly & co | 1,427 |
| vanguard index fds | 1,267 |
| chevron corp new | 1,046 |
| ishares tr | 1,021 |
| spdr s&p 500 etf tr | 918 |
| alphabet inc | 752 |
Additions to existing portfolio by Granite Bay Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -18.59 |
| berkley w r corp | -18.51 |
| schwab strategic tr | -8.56 |
| spdr s&p midcap 400 etf tr | -2.8 |
| ishares inc | -1.91 |
| john hancock exchange traded | -0.75 |
| ares management corporation | -0.63 |
| select sector spdr tr | -0.14 |
Granite Bay Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rtx corporation | -8,486,260 |
| invesco qqq tr | -2,581,150 |
| fortinet inc | -349,449 |
| state str spdr dow jones ind | -405,754 |
Granite Bay Wealth Management, LLC got rid off the above stocks
Sector Distribution
Granite Bay Wealth Management, LLC has about 66.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 66.2 |
| Technology | 16.9 |
| Consumer Cyclical | 5.7 |
| Communication Services | 3.6 |
| Healthcare | 3.3 |
| Financial Services | 2.6 |
Market Cap. Distribution
Granite Bay Wealth Management, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.2 |
| MEGA-CAP | 22.6 |
| LARGE-CAP | 7.3 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 29% of the stocks held by Granite Bay Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 25.1 |
| RUSSELL 2000 | 3.9 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -169.3 M |
| TMUS | t-mobile us inc | -2.6 M |
| SLV | ishares silver tr | -1.7 M |
| GLD | spdr gold tr | -1.5 M |
| IJR | ishares tr | -1.1 M |
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 170 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Granite Bay Wealth Management, LLC last quarter.
$1.09BTotal Value
174Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.08% | 153,136 | $44.31M 4.08% | 278.6%increased 278.6 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.46% | 208,191 | $15.85M 1.46% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 5,632 | $1.37M 0.13% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,176 | $396.0K 0.04% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Granite Bay Wealth Management, LLC's holding in Abbvie Inc over time | 0.07% | 2,929 | $737.0K 0.07% | Newnew position | |
| 0.03% | 5,253 | $367.0K 0.03% | Newnew position | ||
 ACSI Tidal Trust ITidal Trust IACSI | 0.1% | 39,095 | $1.08M 0.1% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.08% | 1,336 | $876.0K 0.08% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.02% | 1,932 | $201.0K 0.02% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.31% | 54,833 | $3.41M 0.31% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.06% | 6,495 | $693.0K 0.06% | Newnew position | |
 AGGP New York Life Investments EtNew York Life Investments EtAGGP | 0.05% | 14,124 | $517.0K 0.05% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.13% | 37,091 | $1.42M 0.13% | 3.1%increased 3.1 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.05% | 13,970 | $530.0K 0.05% | 6.77%increased 6.77 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.02% | 3,278 | $241.0K 0.02% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 1.39% | 297,704 | $15.06M 1.39% | 8.11%increased 8.11 percentadded | |
AGT Ishares TrIshares TrAGT | 0.4% | 49,110 | $4.37M 0.4% | 3.01%increased 3.01 percentadded | |
AGT Ishares TrIshares TrAGT | 0.03% | 3,000 | $268.0K 0.03% | 0%unchanged 0 percentunchanged | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.33% | 63,541 | $3.58M 0.33% | 3.27%increased 3.27 percentadded | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.06% | 4,711 | $628.0K 0.06% | Newnew position | |
