Granite Bay Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Granite Bay Wealth Management, LLC held in its portfolio 88 assets valued at $415,624,387 (i.e. $415.62M).
The most valuable assets in the portfolio included: JOHN HANCOCK EXCHANGE TRADED ($42.81M), JOHN HANCOCK EXCHANGE TRADED ($35.46M), and INVESCO EXCHANGE TRADED FD T ($33.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Granite Bay Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 653786 | 42809766 | MULTIFACTOR MI |
| JOHN HANCOCK EXCHANGE TRADED | 1648326 | 35455483 | CORPORATE BD |
| INVESCO EXCHANGE TRADED FD T | 175632 | 33644302 | S&P500 EQL WGT |
| ISHARES TR | 396559 | 21695765 | MSCI EMG MKT ETF |
| ISHARES TR | 167341 | 20111161 | CORE S&P SCP ETF |
| JOHN HANCOCK EXCHANGE TRADED | 769129 | 17564620 | PREFERRED INCOME |
| ISHARES INC | 214716 | 17336215 | MSCI JAPAN ETF |
| ISHARES TR | 192458 | 16774582 | 20 YR TR BD ETF |
| MICROSOFT CORP | 21891 | 10587043 | COM |
| AMAZON COM INC | 45472 | 10474993 | COM |
| APPLE INC | 37487 | 10191106 | COM |
| BLACKROCK ETF TRUST | 312422 | 9897519 | ISHARES US LARG |
| NVIDIA CORPORATION | 53643 | 9817249 | COM |
| ISHARES SILVER TR | 143718 | 9258272 | ISHARES |
| ALPHABET INC | 29472 | 9248800 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 17669 | 8881057 | CL B NEW |
| SPDR GOLD TR | 24522 | 8871705 | GOLD SHS |
| WISDOMTREE TR | 265494 | 8766581 | EQUITY PREMIUM |
| JPMORGAN CHASE & CO. | 26117 | 8415480 | COM |
| RTX CORPORATION | 45296 | 8307375 | COM |
| FIRST TR EXCHANGE-TRADED FD | 57387 | 8156341 | NASDAQ-100 SEL |
| THERMO FISHER SCIENTIFIC INC | 13177 | 7635769 | COM |
| AMGEN INC | 22621 | 7403664 | COM |
| T-MOBILE US INC | 35958 | 7301104 | COM |
| HOME DEPOT INC | 20986 | 7221761 | COM |
| CROWDSTRIKE HLDGS INC | 14766 | 6921278 | CL A |
| BLACKSTONE INC | 34198 | 5271290 | COM |
| ARES MANAGEMENT CORPORATION | 31027 | 5015146 | CL A COM STK |
| ISHARES TR | 46072 | 3800090 | CORE MSCI INTL |
| ISHARES TR | 37673 | 3762776 | CORE US AGGBD ET |
| FIRST TR EXCHANGE TRADED FD | 58178 | 3017492 | NASDQ ARTFCIAL |
| INVESCO QQQ TR | 4384 | 2579496 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 3571 | 2335798 | TR UNIT |
| BERKLEY W R CORP | 26210 | 1490116 | COM |
| INVESCO EXCH TRADED FD TR II | 38095 | 1403809 | NASDAQNXTGEN100 |
| SPDR S&P MIDCAP 400 ETF TR | 2116 | 1276540 | UTSER1 S&PDCRP |
| DONALDSON INC | 14229 | 1261543 | COM |
| META PLATFORMS INC | 1708 | 1127201 | CL A |
| ISHARES TR | 1588 | 1087685 | CORE S&P500 ETF |
| VISA INC | 2656 | 931621 | COM CL A |
| GLOBAL X FDS | 27400 | 834608 | CYBRSCURTY ETF |
| SHOPIFY INC | 5068 | 815796 | CL A SUB VTG SHS |
| ISHARES TR | 8472 | 797724 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 5500 | 749577 | STATE STREET TEC |
| PALO ALTO NETWORKS INC | 3867 | 712301 | COM |
| VANGUARD INDEX FDS | 1219 | 594724 | GROWTH ETF |
| EXXON MOBIL CORP | 4916 | 591592 | COM |
| ISHARES TR | 2329 | 573307 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 3658 | 566314 | STATE STREET HEA |
| ALPHABET INC | 1795 | 561631 | CAP STK CL A |
| GLOBAL X FDS | 13595 | 492547 | RBTCS ARTFL INTE |
| SCHWAB STRATEGIC TR | 15011 | 489652 | US LCAP GR ETF |
| GE AEROSPACE | 1438 | 442922 | COM NEW |
| VANGUARD INDEX FDS | 677 | 424567 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 876 | 420979 | UT SER 1 |
| BROADCOM INC | 1214 | 420464 | COM |
| VERTEX PHARMACEUTICALS INC | 902 | 408931 | COM |
| SCHWAB STRATEGIC TR | 15090 | 406082 | US LRG CAP ETF |
| UNITEDHEALTH GROUP INC | 1197 | 395003 | COM |
| COSTCO WHSL CORP NEW | 448 | 386447 | COM |
| VANGUARD TAX-MANAGED FDS | 6106 | 381449 | VAN FTSE DEV MKT |
| ISHARES TR | 1800 | 359424 | U.S. TECH ETF |
| ELI LILLY & CO | 301 | 324135 | COM |
| VANGUARD INDEX FDS | 1254 | 323535 | SMALL CP ETF |
| VANGUARD BD INDEX FDS | 4244 | 314353 | TOTAL BND MRKT |
| PROCTER AND GAMBLE CO | 2140 | 306643 | COM |
| VANGUARD STAR FDS | 4000 | 301760 | VG TL INTL STK F |
| TESLA INC | 670 | 301110 | COM |
| VANGUARD INDEX FDS | 862 | 289005 | TOTAL STK MKT |
| ISHARES TR | 1364 | 286901 | RUS 1000 VAL ETF |
| ISHARES TR | 593 | 280603 | RUS 1000 GRW ETF |
| PHILIP MORRIS INTL INC | 1728 | 277171 | COM |
| JOHNSON & JOHNSON | 1338 | 276951 | COM |
| GE VERNOVA INC | 421 | 275081 | COM |
| ARK ETF TR | 3356 | 258144 | INNOVATION ETF |
| DIMENSIONAL ETF TRUST | 5073 | 253143 | INTERNATNAL VAL |
| ISHARES TR | 3000 | 252674 | MSCI GBL SUS DEV |
| ALIBABA GROUP HLDG LTD | 2200 | 230230 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 7721 | 228617 | US LCAP VA ETF |
| DIMENSIONAL ETF TRUST | 3717 | 221310 | US TARGETED VLU |
| SCHWAB STRATEGIC TR | 8043 | 220630 | US DIVIDEND EQ |
| ISHARES TR | 2247 | 217724 | S&P MC 400GR ETF |
| VANGUARD INDEX FDS | 675 | 212587 | LARGE CAP ETF |
| ISHARES TR | 6846 | 212158 | S&P 500 3 CAPPED |
| NETFLIX INC | 2235 | 209549 | COM |
| GLOBAL PARTNERS LP | 5000 | 209250 | COM UNITS |
| ISHARES TR | 1500 | 205410 | RUS MD CP GR ETF |
| VANECK ETF TRUST | 1932 | 200078 | MRNGSTR WDE MOAT |
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