13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001911472-25-000005
Total Value
$384.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 623,209 | $40.3M | 10.50% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,512,592 | $32.9M | 8.56% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,763 | $31.3M | 8.14% |
| 4 | ISHARES TR | 464287234 | 391,420 | $20.9M | 5.44% |
| 5 | ISHARES TR | 464287804 | 161,029 | $19.1M | 4.98% |
| 6 | ISHARES INC | 46434G822 | 206,444 | $16.6M | 4.31% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 706,638 | $16.4M | 4.26% |
| 8 | ISHARES TR | 464287432 | 176,709 | $15.8M | 4.11% |
| 9 | APPLE INC | AAPL | 38,998 | $9.9M | 2.59% |
| 10 | MICROSOFT CORP | MSFT | 18,683 | $9.7M | 2.52% |
| 11 | AMAZON COM INC | AMZN | 42,961 | $9.4M | 2.46% |
| 12 | NVIDIA CORPORATION | NVDA | 48,196 | $9.0M | 2.34% |
| 13 | BLACKROCK ETF TRUST | BLK | 279,052 | $8.9M | 2.31% |
| 14 | ALPHABET INC | GOOG | 35,349 | $8.6M | 2.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,817 | $8.5M | 2.20% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 25,194 | $7.9M | 2.07% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 55,637 | $7.9M | 2.04% |
| 18 | RTX CORPORATION | RTX | 46,896 | $7.8M | 2.04% |
| 19 | WISDOMTREE TR | WT | 234,250 | $7.8M | 2.03% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 15,681 | $7.7M | 2.00% |
| 21 | ISHARES SILVER TR | SLV | 180,962 | $7.7M | 2.00% |
| 22 | HOME DEPOT INC | HD | 17,459 | $7.1M | 1.84% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 14,153 | $6.9M | 1.79% |
| 24 | T-MOBILE US INC | TMUSZ | 28,248 | $6.8M | 1.76% |
| 25 | AMGEN INC | AMGN | 23,279 | $6.6M | 1.71% |
| 26 | SPDR GOLD TR | GLD | 18,169 | $6.5M | 1.68% |
| 27 | BLACKSTONE INC | BX | 28,157 | $4.8M | 1.25% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,232 | $4.0M | 1.05% |
| 29 | ISHARES TR | 46435G326 | 42,813 | $3.4M | 0.89% |
| 30 | ISHARES TR | 464287226 | 31,947 | $3.2M | 0.83% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 55,651 | $2.9M | 0.77% |
| 32 | INVESCO QQQ TR | IVZ | 4,367 | $2.6M | 0.68% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,071 | $2.0M | 0.53% |
| 34 | BERKLEY W R CORP | WRB-PH | 21,210 | $1.6M | 0.42% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,111 | $1.3M | 0.33% |
| 36 | META PLATFORMS INC | META | 1,601 | $1.2M | 0.31% |
| 37 | DONALDSON INC | DCI | 14,000 | $1.1M | 0.30% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 31,797 | $1.1M | 0.30% |
| 39 | ISHARES TR | 464287200 | 1,588 | $1.1M | 0.28% |
| 40 | GLOBAL X FDS | 37954Y384 | 23,278 | $819,153 | 0.21% |
| 41 | VISA INC | V | 2,365 | $807,310 | 0.21% |
| 42 | SHOPIFY INC | SHOP | 5,289 | $785,998 | 0.20% |
| 43 | PALO ALTO NETWORKS INC | PANW | 3,860 | $785,973 | 0.20% |
| 44 | ISHARES TR | 46429B697 | 6,820 | $648,855 | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,250 | $634,236 | 0.17% |
| 46 | ISHARES TR | 464287655 | 2,592 | $627,160 | 0.16% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 4,152 | $577,834 | 0.15% |
| 48 | GLOBAL X FDS | 37954Y715 | 15,651 | $554,515 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 18,535 | $488,220 | 0.13% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 15,237 | $486,204 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908736 | 913 | $437,884 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 3,856 | $434,764 | 0.11% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 876 | $406,236 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 656 | $401,721 | 0.10% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $390,374 | 0.10% |
| 56 | ISHARES TR | 464287721 | 1,800 | $352,548 | 0.09% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $352,476 | 0.09% |
| 58 | GE AEROSPACE | 369604301 | 1,155 | $347,561 | 0.09% |
| 59 | ALPHABET INC | GOOG | 1,357 | $329,887 | 0.09% |
| 60 | BROADCOM INC | AVGO | 928 | $306,156 | 0.08% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,912 | $293,732 | 0.08% |
| 62 | ARK ETF TR | 00214Q104 | 3,381 | $291,780 | 0.08% |
| 63 | ISHARES TR | 464287614 | 615 | $288,008 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908769 | 862 | $282,884 | 0.07% |
| 65 | ISHARES TR | 464287598 | 1,369 | $278,712 | 0.07% |
| 66 | NETFLIX INC | NFLX | 219 | $262,563 | 0.07% |
| 67 | TESLA INC | TSLA | 562 | $249,933 | 0.07% |
| 68 | ISHARES TR | 46435G532 | 3,000 | $249,600 | 0.06% |
| 69 | ELI LILLY & CO | LLY | 326 | $248,808 | 0.06% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $243,300 | 0.06% |
| 71 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $240,000 | 0.06% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 5,073 | $233,967 | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 7,678 | $223,516 | 0.06% |
| 74 | VANGUARD STAR FDS | 921909768 | 3,000 | $220,380 | 0.06% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 8,035 | $219,368 | 0.06% |
| 76 | DIMENSIONAL ETF TRUST | 25434V609 | 3,717 | $216,367 | 0.06% |
| 77 | ISHARES TR | 464287606 | 2,247 | $215,499 | 0.06% |
| 78 | ISHARES TR | 464287481 | 1,500 | $213,615 | 0.06% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 1,170 | $209,114 | 0.05% |
| 80 | ISHARES TR | 46438G349 | 6,846 | $207,960 | 0.05% |