13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001911472-26-000001
Total Value
$415.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 653,786 | $42.8M | 10.30% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,648,326 | $35.5M | 8.53% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,632 | $33.6M | 8.09% |
| 4 | ISHARES TR | 464287234 | 396,559 | $21.7M | 5.22% |
| 5 | ISHARES TR | 464287804 | 167,341 | $20.1M | 4.84% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 769,129 | $17.6M | 4.23% |
| 7 | ISHARES INC | 46434G822 | 214,716 | $17.3M | 4.17% |
| 8 | ISHARES TR | 464287432 | 192,458 | $16.8M | 4.04% |
| 9 | MICROSOFT CORP | MSFT | 21,891 | $10.6M | 2.55% |
| 10 | AMAZON COM INC | AMZN | 45,272 | $10.4M | 2.51% |
| 11 | APPLE INC | AAPL | 37,487 | $10.2M | 2.45% |
| 12 | BLACKROCK ETF TRUST | BLK | 312,422 | $9.9M | 2.38% |
| 13 | NVIDIA CORPORATION | NVDA | 50,743 | $9.5M | 2.28% |
| 14 | ISHARES SILVER TR | SLV | 143,718 | $9.3M | 2.23% |
| 15 | ALPHABET INC | GOOG | 29,472 | $9.2M | 2.23% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,669 | $8.9M | 2.14% |
| 17 | WISDOMTREE TR | WT | 265,494 | $8.8M | 2.11% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 26,117 | $8.4M | 2.02% |
| 19 | RTX CORPORATION | RTX | 45,296 | $8.3M | 2.00% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 57,387 | $8.2M | 1.96% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 13,177 | $7.6M | 1.84% |
| 22 | AMGEN INC | AMGN | 22,621 | $7.4M | 1.78% |
| 23 | T-MOBILE US INC | TMUSZ | 35,958 | $7.3M | 1.76% |
| 24 | HOME DEPOT INC | HD | 20,986 | $7.2M | 1.74% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 14,766 | $6.9M | 1.67% |
| 26 | SPDR GOLD TR | GLD | 17,122 | $6.8M | 1.63% |
| 27 | BLACKSTONE INC | BX | 34,198 | $5.3M | 1.27% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,027 | $5.0M | 1.21% |
| 29 | ISHARES TR | 46435G326 | 46,072 | $3.8M | 0.91% |
| 30 | ISHARES TR | 464287226 | 37,673 | $3.8M | 0.91% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 58,178 | $3.0M | 0.73% |
| 32 | INVESCO QQQ TR | IVZ | 3,884 | $2.4M | 0.57% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,071 | $2.1M | 0.50% |
| 34 | SPDR GOLD TR | GLD | 7,400 | $2.1M | 0.50% |
| 35 | BERKLEY W R CORP | WRB-PH | 21,210 | $1.5M | 0.36% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 38,095 | $1.4M | 0.34% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,116 | $1.3M | 0.31% |
| 38 | DONALDSON INC | DCI | 14,229 | $1.3M | 0.30% |
| 39 | META PLATFORMS INC | META | 1,708 | $1.1M | 0.27% |
| 40 | ISHARES TR | 464287200 | 1,588 | $1.1M | 0.26% |
| 41 | VISA INC | V | 2,656 | $931,621 | 0.22% |
| 42 | GLOBAL X FDS | 37954Y384 | 27,400 | $834,608 | 0.20% |
| 43 | SHOPIFY INC | SHOP | 5,068 | $815,796 | 0.20% |
| 44 | ISHARES TR | 46429B697 | 8,472 | $797,724 | 0.19% |
| 45 | PALO ALTO NETWORKS INC | PANW | 3,867 | $712,301 | 0.17% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $647,891 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,219 | $594,724 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 4,916 | $591,592 | 0.14% |
| 49 | ISHARES TR | 464287655 | 2,329 | $573,307 | 0.14% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 3,658 | $566,314 | 0.14% |
| 51 | ALPHABET INC | GOOG | 1,795 | $561,631 | 0.14% |
| 52 | GLOBAL X FDS | 37954Y715 | 13,595 | $492,547 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 15,011 | $489,652 | 0.12% |
| 54 | GE AEROSPACE | 369604301 | 1,438 | $442,922 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908363 | 677 | $424,567 | 0.10% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 876 | $420,979 | 0.10% |
| 57 | BROADCOM INC | AVGO | 1,214 | $420,464 | 0.10% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 902 | $408,931 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 15,090 | $406,082 | 0.10% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,197 | $395,003 | 0.10% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $386,447 | 0.09% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,106 | $381,449 | 0.09% |
| 63 | ISHARES TR | 464287721 | 1,800 | $359,424 | 0.09% |
| 64 | NVIDIA CORPORATION | NVDA | 2,900 | $353,527 | 0.09% |
| 65 | ELI LILLY & CO | LLY | 301 | $324,135 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,254 | $323,535 | 0.08% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 4,244 | $314,353 | 0.08% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,140 | $306,643 | 0.07% |
| 69 | VANGUARD STAR FDS | 921909768 | 4,000 | $301,760 | 0.07% |
| 70 | TESLA INC | TSLA | 670 | $301,110 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908769 | 862 | $289,005 | 0.07% |
| 72 | ISHARES TR | 464287598 | 1,364 | $286,901 | 0.07% |
| 73 | ISHARES TR | 464287614 | 593 | $280,603 | 0.07% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,728 | $277,171 | 0.07% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,338 | $276,951 | 0.07% |
| 76 | GE VERNOVA INC | GEV | 421 | $275,081 | 0.07% |
| 77 | ARK ETF TR | 00214Q104 | 3,356 | $258,144 | 0.06% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 5,073 | $253,143 | 0.06% |
| 79 | ISHARES TR | 46435G532 | 3,000 | $252,674 | 0.06% |
| 80 | SPDR S&P 500 ETF TR | SPY | 500 | $241,801 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 7,721 | $228,617 | 0.06% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 3,717 | $221,310 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 8,043 | $220,630 | 0.05% |
| 84 | ISHARES TR | 464287606 | 2,247 | $217,724 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908637 | 675 | $212,587 | 0.05% |
| 86 | ISHARES TR | 46438G349 | 6,846 | $212,158 | 0.05% |
| 87 | NETFLIX INC | NFLX | 2,235 | $209,549 | 0.05% |
| 88 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $209,250 | 0.05% |
| 89 | ISHARES TR | 464287481 | 1,500 | $205,410 | 0.05% |
| 90 | VANECK ETF TRUST | 92189F643 | 1,932 | $200,078 | 0.05% |
| 91 | INVESCO QQQ TR | IVZ | 500 | $193,515 | 0.05% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 1,200 | $175,882 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $101,686 | 0.02% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $54,348 | 0.01% |
| 95 | AMAZON COM INC | AMZN | 200 | $25,223 | 0.01% |
| 96 | BERKLEY W R CORP | WRB-PH | 5,000 | $2,877 | 0.00% |