Institutional Manager · CIK 0001911472
Granite Bay Wealth Management, LLC
PORTSMOUTH, NH · File #028-22245
Latest AUM
$415.6M
Positions
96
Top-10 Concentration
56.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -45,296 | -$5.5M | -$3.1M |
| REDUCE | AMAZON COM INC | AMZN | -42,761 | -$5.4M | -$4.0M |
| REDUCE | SPDR GOLD TR | GLD | -10,769 | -$3.0M | -$1.3M |
| ADD | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | +135,734 | +$2.9M | -$317,653 |
| REDUCE | ISHARES SILVER TR | SLV | -37,244 | -$2.4M | +$4.0M |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +10,869 | +$2.1M | +$306,681 |
| ADD | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | +30,577 | +$2.0M | +$492,201 |
| REDUCE | ALPHABET INC | GOOG | -5,877 | -$1.8M | +$2.5M |
| ADD | T-MOBILE US INC | TMUSZ | +7,710 | +$1.6M | -$1.0M |
| ADD | MICROSOFT CORP | MSFT | +3,208 | +$1.6M | -$641,411 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $415.6M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $384.0M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $311,184
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $287,852
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $269,901
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $178,285
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202466 pos · $186,695
- 13F HOLDINGS REPORTQ/E Jun 2024180 pos · $9.9M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $175,835
- 13F HOLDINGS REPORTQ/E Dec 2023311 pos · $10.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 653,786 | $42.8M | 10.64% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,648,326 | $35.5M | 8.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,632 | $33.6M | 8.36% |
| 4 | ISHARES TR | 464287234 | 396,559 | $21.7M | 5.39% |
| 5 | ISHARES TR | 464287804 | 167,341 | $20.1M | 5.00% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 769,129 | $17.6M | 4.36% |
| 7 | ISHARES INC | 46434G822 | 214,716 | $17.3M | 4.31% |
| 8 | ISHARES TR | 464287432 | 192,458 | $16.8M | 4.17% |
| 9 | MICROSOFT CORP | MSFT | 21,891 | $10.6M | 2.63% |
| 10 | AMAZON COM INC | AMZN | 45,272 | $10.4M | 2.60% |
| 11 | APPLE INC | AAPL | 37,487 | $10.2M | 2.53% |
| 12 | BLACKROCK ETF TRUST | BLK | 312,422 | $9.9M | 2.46% |
| 13 | NVIDIA CORPORATION | NVDA | 50,743 | $9.5M | 2.35% |
| 14 | ISHARES SILVER TR | SLV | 143,718 | $9.3M | 2.30% |
| 15 | ALPHABET INC | GOOG | 29,472 | $9.2M | 2.30% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,669 | $8.9M | 2.21% |
| 17 | WISDOMTREE TR | WT | 265,494 | $8.8M | 2.18% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 26,117 | $8.4M | 2.09% |
| 19 | RTX CORPORATION | RTX | 45,296 | $8.3M | 2.06% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 57,387 | $8.2M | 2.03% |