13F-HR filed by Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 96 holding rows worth $415,624,387.
- Accession
- 0001911472-26-000001
- Filer
- CIK 1911472
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 96 entries on the cover page, a total value of $415,624,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,624,387 with VALUE read as dollars as filed, 13F file number 028-22245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 653,786 | $42,809,766 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,648,326 | $35,455,483 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 175,632 | $33,644,302 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 396,559 | $21,695,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,341 | $20,111,161 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 769,129 | $17,564,620 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 214,716 | $17,336,215 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 192,458 | $16,774,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,891 | $10,587,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,272 | $10,449,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,487 | $10,191,106 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 312,422 | $9,897,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,743 | $9,463,722 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 143,718 | $9,258,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,472 | $9,248,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,669 | $8,881,057 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 265,494 | $8,766,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,117 | $8,415,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,296 | $8,307,375 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57,387 | $8,156,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,177 | $7,635,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,621 | $7,403,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,958 | $7,301,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,986 | $7,221,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,766 | $6,921,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,122 | $6,786,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,198 | $5,271,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,027 | $5,015,146 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,072 | $3,800,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,673 | $3,762,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 58,178 | $3,017,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,884 | $2,385,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,071 | $2,093,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,400 | $2,085,605 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,210 | $1,487,239 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,095 | $1,403,809 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,116 | $1,276,540 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,229 | $1,261,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,708 | $1,127,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,588 | $1,087,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,656 | $931,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 27,400 | $834,608 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,068 | $815,796 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,472 | $797,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,867 | $712,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,500 | $647,891 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,219 | $594,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,916 | $591,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,329 | $573,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,658 | $566,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,795 | $561,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,595 | $492,547 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,011 | $489,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,438 | $442,922 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 677 | $424,567 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 876 | $420,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,214 | $420,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 902 | $408,931 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,090 | $406,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197 | $395,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $386,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,106 | $381,449 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $359,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $353,527 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 301 | $324,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,254 | $323,535 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,244 | $314,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,140 | $306,643 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,000 | $301,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 670 | $301,110 | dollars as filed | |
| VTI | 922908769 | COM | 862 | $289,005 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,364 | $286,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 593 | $280,603 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,728 | $277,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,338 | $276,951 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 421 | $275,081 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,356 | $258,144 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,073 | $253,143 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,000 | $252,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $241,801 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,721 | $228,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,717 | $221,310 | dollars as filed | |
| SCHD | 808524797 | COM | 8,043 | $220,630 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,247 | $217,724 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 675 | $212,587 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 6,846 | $212,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,235 | $209,549 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,000 | $209,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,500 | $205,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,932 | $200,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $193,515 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $175,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $101,686 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $54,348 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $25,223 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $2,877 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911472-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |