Granite Bay Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911472

Type: FundHoldings: 72Value: $287.9MLatest: 2025Q1

Granite Bay Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "HD",
  "MCD",
  "GLP",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "SCHX",
  "SHOP",
  "GLD",
  "TMO",
  null,
  "VRTX",
  "AMZN",
  null,
  null,
  "VEA",
  "VXUS",
  "VOO",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "NUE",
  "BRK-B",
  "COST",
  "DCI",
  "RSP",
  "EWJ",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 72
Total Value: 287852
Accession Number: 0001911472-25-000003
Form Type: 13F-HR
CIK: granite-bay-wealth-management
Manager Name: Granite-Bay-Wealth-Management

Data Enrichment

76% identified

55 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $287.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:50.4K

Value:$26.9M

% of Portfolio:9340.2% ($26.9M/$287.9K)

47804J818

Shares:1.2M

Value:$25.7M

% of Portfolio:8915.0% ($25.7M/$287.9K)

46137V357

RSP|46137V357

Shares:133.7K

Value:$23.2M

% of Portfolio:8044.1% ($23.2M/$287.9K)

464287804

IJR|464287804

Shares:199.8K

Value:$20.9M

% of Portfolio:7260.0% ($20.9M/$287.9K)

464287234

EEM|464287234

Shares:354.8K

Value:$15.5M

% of Portfolio:5386.1% ($15.5M/$287.9K)

47804J776

Shares:589.3K

Value:$13.2M

% of Portfolio:4587.4% ($13.2M/$287.9K)

46434G822

EWJ|46434G822

Shares:188.7K

Value:$12.9M

% of Portfolio:4494.7% ($12.9M/$287.9K)

464287432

Shares:133.1K

Value:$12.1M

% of Portfolio:4209.1% ($12.1M/$287.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.6K

Value:$8.2M

% of Portfolio:2860.2% ($8.2M/$287.9K)

Apple Inc.

AAPL|037833100

Shares:37.0K

Value:$8.2M

% of Portfolio:2856.7% ($8.2M/$287.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.2K

Value:$8.1M

% of Portfolio:2805.6% ($8.1M/$287.9K)

AMAZON COM INC

AMZN|023135106

Shares:42.3K

Value:$8.0M

% of Portfolio:2796.2% ($8.0M/$287.9K)

MICROSOFT CORP

MSFT|594918104

Shares:18.9K

Value:$7.1M

% of Portfolio:2471.1% ($7.1M/$287.9K)

47804J206

Shares:112.6K

Value:$6.5M

% of Portfolio:2241.1% ($6.5M/$287.9K)

T-Mobile US, Inc.

TMUS|872590104

Shares:23.8K

Value:$6.4M

% of Portfolio:2209.5% ($6.4M/$287.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.9K

Value:$6.1M

% of Portfolio:2120.5% ($6.1M/$287.9K)

NVIDIA CORP

NVDA|67066G104

Shares:53.1K

Value:$5.8M

% of Portfolio:1998.2% ($5.8M/$287.9K)

HOME DEPOT, INC.

HD|437076102

Shares:15.6K

Value:$5.7M

% of Portfolio:1981.9% ($5.7M/$287.9K)

AMGEN INC

AMGN|031162100

Shares:17.8K

Value:$5.6M

% of Portfolio:1930.2% ($5.6M/$287.9K)

Alphabet Inc.

GOOG|02079K107

Shares:35.3K

Value:$5.5M

% of Portfolio:1917.3% ($5.5M/$287.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	50.4K	QoQ +13.69% (+6.1K) YoY +53.72% (+17.6K)	All Managers (Combined)	$26.9M	9340.2% ($26.9M/$287.9K)	QoQ +6.49% (+$2) YoY +47.39% (+$9)
(cusip47804J818)✕	1.2M	QoQ +6.87% (+77.8K) YoY +52.87% (+418.1K)	All Managers (Combined)	$25.7M	8915.0% ($25.7M/$287.9K)	QoQ +8.46% (+$2) YoY +52.87% (+$9)
(RSPcusip46137V357)	133.7K	QoQ NEW(+133.7K) YoY NEW(+133.7K)	All Managers (Combined)	$23.2M	8044.1% ($23.2M/$287.9K)	QoQ NEW(+$23) YoY NEW(+$23)
(IJRcusip464287804)	199.8K	QoQ +10.39% (+18.8K) YoY +189.26% (+130.8K)	All Managers (Combined)	$20.9M	7260.0% ($20.9M/$287.9K)	QoQ +0.19% (+$0) YoY +173.71% (+$13)
(EEMcusip464287234)	354.8K	QoQ +7.21% (+23.9K) YoY NEW(+354.8K)	All Managers (Combined)	$15.5M	5386.1% ($15.5M/$287.9K)	QoQ +12.03% (+$2) YoY NEW(+$16)
(cusip47804J776)✕	589.3K	QoQ +7.96% (+43.5K) YoY +41.07% (+171.6K)	All Managers (Combined)	$13.2M	4587.4% ($13.2M/$287.9K)	QoQ +7.41% (+$1) YoY +40.68% (+$4)
(EWJcusip46434G822)	188.7K	QoQ +5.04% (+9.1K) YoY +101.76% (+95.2K)	All Managers (Combined)	$12.9M	4494.7% ($12.9M/$287.9K)	QoQ +7.32% (+$1) YoY +93.88% (+$6)
(cusip464287432)✕	133.1K	QoQ +18.51% (+20.8K) YoY NEW(+133.1K)	All Managers (Combined)	$12.1M	4209.1% ($12.1M/$287.9K)	QoQ +23.53% (+$2) YoY NEW(+$12)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.6K	QoQ +13.94% (+2.1K) YoY +21.99% (+3.2K)	All Managers (Combined)	$8.2M	2860.2% ($8.2M/$287.9K)	QoQ +4.51% (+$0) YoY +28.84% (+$2)
Apple Inc.(AAPLcusip037833100)	37.0K	QoQ +1.13% (-415) YoY +13.36% (+4.4K)	All Managers (Combined)	$8.2M	2856.7% ($8.2M/$287.9K)	QoQ -10.28% (-$1) YoY +46.86% (+$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.2K	QoQ -0.74% (-114) YoY +9.14% (+1.3K)	All Managers (Combined)	$8.1M	2805.6% ($8.1M/$287.9K)	QoQ +16.62% (-$1) YoY +38.21% (+$2)
AMAZON COM INC(AMZNcusip023135106)	42.3K	QoQ -2.07% (-896) YoY +20.25% (+7.1K)	All Managers (Combined)	$8.0M	2796.2% ($8.0M/$287.9K)	QoQ -15.07% (-$1) YoY +26.83% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	18.9K	QoQ +8.65% (-1.5K) YoY +40.76% (+5.5K)	All Managers (Combined)	$7.1M	2471.1% ($7.1M/$287.9K)	QoQ -3.22% (-$0) YoY +25.60% (+$1)
(cusip47804J206)✕	112.6K	QoQ +2.11% (-2.3K) YoY +54.03% (+39.5K)	All Managers (Combined)	$6.5M	2241.1% ($6.5M/$287.9K)	QoQ -2.04% (-$0) YoY +53.81% (+$2)
T-Mobile US, Inc.(TMUScusip872590104)	23.8K	QoQ -8.85% (-2.3K) YoY +43.61% (+7.2K)	All Managers (Combined)	$6.4M	2209.5% ($6.4M/$287.9K)	QoQ +10.12% (-$1) YoY +134.68% (+$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.9K	QoQ -6.15% (-1.6K) YoY +11.20% (+2.5K)	All Managers (Combined)	$6.1M	2120.5% ($6.1M/$287.9K)	QoQ -3.97% (-$0) YoY +36.18% (+$2)
NVIDIA CORP(NVDAcusip67066G104)	53.1K	QoQ +314.32% (+40.3K) YoY +8926.36% (+52.5K)	All Managers (Combined)	$5.8M	1998.2% ($5.8M/$287.9K)	QoQ +234.41% (+$4) YoY +983.23% (+$5)
HOME DEPOT, INC.(HDcusip437076102)	15.6K	QoQ +11.78% (+1.6K) YoY NEW(+15.6K)	All Managers (Combined)	$5.7M	1981.9% ($5.7M/$287.9K)	QoQ +5.31% (+$0) YoY NEW(+$6)
AMGEN INC(AMGNcusip031162100)	17.8K	QoQ +10.97% (+1.8K) YoY +115.88% (+9.6K)	All Managers (Combined)	$5.6M	1930.2% ($5.6M/$287.9K)	QoQ +32.66% (+$1) YoY +136.62% (+$3)
Alphabet Inc.(GOOGcusip02079K107)	35.3K	QoQ +1.23% (-432) YoY +33.97% (+9.0K)	All Managers (Combined)	$5.5M	1917.3% ($5.5M/$287.9K)	QoQ -16.94% (-$1) YoY +37.49% (+$2)