Granite Bay Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$469.9M
Q ending 2026-03-31
Prior quarter
$415.6M
Q ending 2025-12-31
Change
+13.1% QoQ · +163155.1% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| John Hancock Exchange Traded | JHMM | Shares | $45.4M | 677K |
| Wisdomtree Tr | WTPI | Shares | $38.4M | 1.2M |
| John Hancock Exchange Traded | JHCB | Shares | $37.8M | 1.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $34.9M | 182K |
| Ishares Tr | EEM | Shares | $22.6M | 398K |
| Ishares Tr | IJR | Shares | $21.4M | 172K |
| Ishares Inc | EWJ | Shares | $18.7M | 221K |
| John Hancock Exchange Traded | JHPI | Shares | $18.4M | 815K |
| Ishares Tr | TLT | Shares | $18.2M | 210K |
| Ishares Tr | IAGG | Shares | $13.7M | 275K |
| Amazon Com Inc | AMZN | Shares | $10.4M | 50K |
| Apple Inc | AAPL | Shares | $10.3M | 40K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Blackrock Etf Trust | BALI | Shares | $9.5M | 307K |
| Nvidia Corporation | NVDA | Shares | $9.4M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.1M | 19K |
| Alphabet Inc | GOOG | Shares | $8.7M | 30K |
| Rtx Corporation | RTX | Shares | $8.5M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Spdr Gold Tr | GLD | Shares | $8.1M | 19K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $8.0M | 63K |
| T-Mobile Us Inc | TMUS | Shares | $8.0M | 38K |
| Ishares Silver Tr | SLV | Shares | $7.9M | 115K |
| Amgen Inc | AMGN | Shares | $7.7M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.6M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.4M | 19K |
| Home Depot Inc | HD | Shares | $7.4M | 22K |
| Blackstone Inc | BX | Shares | $5.3M | 46K |
| Ares Management Corporation | ARES | Shares | $4.9M | 45K |
| Ishares Tr | AGG | Shares | $4.1M | 42K |
| Ishares Tr | IDEV | Shares | $4.0M | 48K |
| First Tr Exchange Traded Fd | ROBT | Shares | $2.8M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $1.5M | 43K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.3M | 2K |
| Donaldson Inc | DCI | Shares | $1.2M | 14K |
| Berkley W R Corp | WRB | Shares | $1.1M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Meta Platforms Inc | META | Shares | $986K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $925K | 14K |
| Global X Fds | BUG | Shares | $903K | 36K |
| Vanguard Index Fds | VOO | Shares | $838K | 1K |
| Ishares Tr | USMV | Shares | $830K | 9K |
| Visa Inc | V | Shares | $745K | 2K |
| Exxon Mobil Corp | XOM | Shares | $691K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $644K | 4K |
| Ishares Tr | IWM | Shares | $617K | 2K |
| Shopify Inc | SHOP | Shares | $601K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $598K | 5K |
| Alphabet Inc | GOOGL | Shares | $537K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $535K | 4K |
| Vanguard Index Fds | VTV | Shares | $510K | 3K |
| Vanguard Index Fds | VB | Shares | $509K | 2K |
| Costco Wholesale Corporation | COST | Shares | $462K | 464 |
| Broadcom Inc | AVGO | Shares | $447K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $438K | 15K |
| Global X Fds | BOTZ | Shares | $435K | 13K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $407K | 910 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $406K | 876 |
| Blackrock Etf Trust | GMMF | Shares | $398K | 4K |
| Ge Aerospace | GE | Shares | $392K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $387K | 7K |
| Schwab Strategic Tr | SCHX | Shares | $368K | 15K |
| Fortinet Inc | FTNT | Shares | $349K | 4K |
| Ishares Tr | IYW | Shares | $327K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $313K | 4K |
| Johnson & Johnson | JNJ | Shares | $310K | 1K |
| Vanguard Star Fds | VXUS | Shares | $308K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $300K | 1K |
| Ge Vernova Inc | GEV | Shares | $299K | 343 |
| Ishares Tr | IWD | Shares | $291K | 1K |
| Procter & Gamble Co | PG | Shares | $282K | 2K |
| Eli Lilly & Co | LLY | Shares | $282K | 307 |
| Vanguard Index Fds | VTI | Shares | $281K | 877 |
| Dimensional Etf Trust | DFIV | Shares | $268K | 5K |
| Ishares Tr | IWF | Shares | $253K | 593 |
| Ishares Tr | SDG | Shares | $252K | 3K |
| Philip Morris Intl Inc | PM | Shares | $252K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $241K | 5K |
| Schwab Strategic Tr | SCHV | Shares | $237K | 8K |
| Tesla Inc | TSLA | Shares | $235K | 633 |
| Dimensional Etf Trust | DFAT | Shares | $232K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $228K | 3K |
| Netflix Inc. | NFLX | Shares | $227K | 2K |
| Chevron Corporation | CVX | Shares | $227K | 1K |
| Ishares Tr | IJK | Shares | $226K | 2K |
| Global Partners Lp | GLP | Shares | $211K | 5K |
| Ishares Tr | TOPC | Shares | $205K | 7K |
| Vanguard Bd Index Fds | BIV | Shares | $204K | 3K |
| Walmart Inc | WMT | Shares | $202K | 2K |
| Vanguard Index Fds | VV | Shares | $202K | 677 |
| Global X Fds | DJIA | Call | $10K | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.