Latest Granite Bay Wealth Management, LLC Stock Portfolio

Granite Bay Wealth Management, LLC Performance:

2025 Q4: 1.52%YTD: 10.23%2024: 11.24%

Performance for 2025 Q4 is 1.52%, and YTD is 10.23%, and 2024 is 11.24%.

About Granite Bay Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Bay Wealth Management, LLC reported an equity portfolio of $415.6 Millions as of 31 Dec, 2025.

The top stock holdings of Granite Bay Wealth Management, LLC are JHCB, JHCB, CSD. The fund has invested 10.3% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 8.5% of portfolio in JOHN HANCOCK EXCHANGE TRADED.

They significantly reduced their stock positions in ISHARES SILVER TR (SLV), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). Granite Bay Wealth Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

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 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	395,003
vanguard tax-managed fds	381,449
vanguard index fds	323,535
vanguard bd index fds	314,353
johnson & johnson	276,951
ge vernova inc	275,081
vanguard index fds	212,587
vaneck etf trust	200,078

New stocks bought by Granite Bay Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	920
select sector spdr tr	100
vanguard index fds	33.52
vanguard star fds	33.33
alphabet inc	32.28
broadcom inc	30.82
exxon mobil corp	27.49
t-mobile us inc	27.29

Additions to existing portfolio by Granite Bay Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-20.58
schwab strategic tr	-18.59
alphabet inc	-16.63
global x fds	-13.14
select sector spdr tr	-11.9
invesco qqq tr	-11.06
ishares tr	-10.15
eli lilly & co	-7.67

Granite Bay Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Granite Bay Wealth Management, LLC

Sector Distribution

Granite Bay Wealth Management, LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	11.4
Financial Services	5.1
Communication Services	4.5
Consumer Cyclical	4.4
Healthcare	4
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	67.6
MEGA-CAP	20.9
LARGE-CAP	8.8
MID-CAP	2.4

Stocks belong to which Index?

About 29.1% of the stocks held by Granite Bay Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.9
S&P 500	26.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
SLV	ishares silver tr	46.7 %
LLY	eli lilly & co	39.5 %
GOOG	alphabet inc	26.4 %
GOOG	alphabet inc	24.4 %
TMO	thermo fisher scientific inc	18.8 %

Top 5 Winners ($)		$
SLV	ishares silver tr	3.6 M
GOOG	alphabet inc	2.3 M
TMO	thermo fisher scientific inc	1.3 M
AMGN	amgen inc	1.0 M
RTX	rtx corporation	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
BABA	alibaba group hldg ltd	-17.8 %
HD	home depot inc	-14.0 %
TMUS	t-mobile us inc	-13.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
HD	home depot inc	-1.2 M
TMUS	t-mobile us inc	-1.2 M
MSFT	microsoft corp	-0.7 M
BX	blackstone inc	-0.5 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 88 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Granite Bay Wealth Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	37,487	10,191,100	reduced	-3.87

AFK	vaneck etf trust	0.05	1,932	200,078	new

AGNG	global x fds	0.20	27,400	834,608	added	17.71

AGNG	global x fds	0.12	13,595	492,547	reduced	-13.14

AGT	ishares tr	0.91	46,072	3,800,090	added	7.61

AGT	ishares tr	0.06	3,000	252,674	unchanged	0.00

AIRR	first tr exchange traded fd	0.73	58,178	3,017,490	added	4.54

AMGN	amgen inc	1.78	22,621	7,403,660	reduced	-2.83

AMPS	ishares tr	0.19	8,472	797,724	added	24.22

AMZN	amazon com inc	2.51	45,272	10,449,800	added	5.38

ARES	ares management corporation	1.21	31,027	5,015,150	added	22.97

ARKF	ark etf tr	0.06	3,356	258,144	reduced	-0.74

AVGO	broadcom inc	0.10	1,214	420,464	added	30.82

BAB	invesco exch traded fd tr ii	0.34	38,095	1,403,810	added	19.81

BABA	alibaba group hldg ltd	0.04	1,200	175,882	added	2.56

BECO	blackrock etf trust	2.38	312,422	9,897,520	added	11.96

BIV	vanguard bd index fds	0.08	4,244	314,353	new

BX	blackstone inc	1.27	34,198	5,271,290	added	21.45

COST	costco whsl corp new	0.09	448	386,447	added	6.16

CRWD	crowdstrike hldgs inc	1.67	14,766	6,921,280	reduced	-5.84