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Granite Bay Wealth Management, LLC

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13F filer, CIK 1911472, PORTSMOUTH, NH

Granite Bay Wealth Management, LLC reported $415,624,387 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 54.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911472-26-000001

Period
2025-12-31
Reported value
$416M
Holdings
96
Top 10 weight
54.88%
New
16
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHCBadded+135,734$2.92M
RSPadded+10,869$2.08M
JHMMadded+30,577$2M
TMUSadded+7,710$1.57M
MSFTadded+3,208$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-37,244-$2.4M
GOOGreduced-5,877-$1.84M
TMOreduced-976-$566K
CRWDreduced-915-$429K
GLDreduced-1,047-$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001911472-26-000001, largest first. % of portfolio is the value over $412,565,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,559 shares; 2024Q4: 110,257 shares; 2025Q1: 112,588 shares; 2025Q2: 129,293 shares; 2025Q3: 623,209 shares; 2025Q4: 653,786 shares 653,786$42.8M10.38%+30,577Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,587 shares; 2024Q4: 1,130,941 shares; 2025Q1: 1,208,725 shares; 2025Q2: 1,341,027 shares; 2025Q3: 1,512,592 shares; 2025Q4: 1,648,326 shares 1,648,326$35.5M8.59%+135,734Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,666 shares; 2025Q2: 147,062 shares; 2025Q3: 164,763 shares; 2025Q4: 175,632 shares 175,632$33.6M8.15%+10,869Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,921 shares; 2025Q1: 354,787 shares; 2025Q2: 377,040 shares; 2025Q3: 391,420 shares; 2025Q4: 396,559 shares 396,559$21.7M5.26%+5,139Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,022 shares; 2025Q1: 199,843 shares; 2025Q2: 224,958 shares; 2025Q3: 161,029 shares; 2025Q4: 167,341 shares 167,341$20.1M4.87%+6,312Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,950 shares; 2024Q4: 545,777 shares; 2025Q1: 589,250 shares; 2025Q2: 646,152 shares; 2025Q3: 706,638 shares; 2025Q4: 769,129 shares 769,129$17.6M4.26%+62,491Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,160 shares; 2024Q4: 179,651 shares; 2025Q1: 188,706 shares; 2025Q2: 195,598 shares; 2025Q3: 206,444 shares; 2025Q4: 214,716 shares 214,716$17.3M4.2%+8,272Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,311 shares; 2025Q1: 133,104 shares; 2025Q2: 155,642 shares; 2025Q3: 176,709 shares; 2025Q4: 192,458 shares 192,458$16.8M4.07%+15,749Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: 18,947 shares; 2025Q2: 18,925 shares; 2025Q3: 18,683 shares; 2025Q4: 21,891 shares 21,891$10.6M2.57%+3,208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,420 shares; 2024Q4: 43,202 shares; 2025Q1: 42,306 shares; 2025Q2: 41,355 shares; 2025Q3: 42,961 shares; 2025Q4: 45,272 shares 45,272$10.4M2.53%+2,311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,293 shares; 2024Q4: 36,603 shares; 2025Q1: 37,018 shares; 2025Q2: not reported; 2025Q3: 38,998 shares; 2025Q4: 37,487 shares 37,487$10.2M2.47%-1,511Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,052 shares; 2025Q4: 312,422 shares 312,422$9.9M2.4%+33,370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 12,810 shares; 2025Q1: 53,075 shares; 2025Q2: 53,126 shares; 2025Q3: 48,196 shares; 2025Q4: 50,743 shares 50,743$9.46M2.29%+2,547Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,962 shares; 2025Q4: 143,718 shares 143,718$9.26M2.24%-37,244Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 34,892 shares; 2025Q1: 35,324 shares; 2025Q2: 38,715 shares; 2025Q3: 35,349 shares; 2025Q4: 29,472 shares 29,472$9.25M2.24%-5,877Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 15,278 shares; 2025Q1: 15,164 shares; 2025Q2: 15,015 shares; 2025Q3: 16,817 shares; 2025Q4: 17,669 shares 17,669$8.88M2.15%+852Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,511 shares; 2024Q4: 163,464 shares; 2025Q1: 173,147 shares; 2025Q2: 193,765 shares; 2025Q3: 234,250 shares; 2025Q4: 265,494 shares 265,494$8.77M2.12%+31,244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,930 shares; 2024Q4: 26,518 shares; 2025Q1: 24,885 shares; 2025Q2: 24,843 shares; 2025Q3: 25,194 shares; 2025Q4: 26,117 shares 26,117$8.42M2.04%+923Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,305 shares; 2025Q3: 46,896 shares; 2025Q4: 45,296 shares 45,296$8.31M2.01%-1,600Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,637 shares; 2025Q4: 57,387 shares 57,387$8.16M1.98%+1,750Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 10,272 shares; 2025Q2: 13,667 shares; 2025Q3: 14,153 shares; 2025Q4: 13,177 shares 13,177$7.64M1.85%-976Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 16,069 shares; 2025Q1: 17,832 shares; 2025Q2: 20,711 shares; 2025Q3: 23,279 shares; 2025Q4: 22,621 shares 22,621$7.4M1.79%-658Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,163 shares; 2025Q1: 23,845 shares; 2025Q2: 25,980 shares; 2025Q3: 28,248 shares; 2025Q4: 35,958 shares 35,958$7.3M1.77%+7,710Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,925 shares; 2025Q1: 15,566 shares; 2025Q2: 16,685 shares; 2025Q3: 17,459 shares; 2025Q4: 20,986 shares 20,986$7.22M1.75%+3,527Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 15,681 shares; 2025Q4: 14,766 shares 14,766$6.92M1.68%-915Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,406 shares; 2025Q1: 10,565 shares; 2025Q2: 16,423 shares; 2025Q3: 18,169 shares; 2025Q4: 17,122 shares 17,122$6.79M1.64%-1,047Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,157 shares; 2025Q4: 34,198 shares 34,198$5.27M1.28%+6,041Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,232 shares; 2025Q4: 31,027 shares 31,027$5.02M1.22%+5,795Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,168 shares; 2025Q1: 37,572 shares; 2025Q2: 40,614 shares; 2025Q3: 42,813 shares; 2025Q4: 46,072 shares 46,072$3.8M0.92%+3,259Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,439 shares; 2025Q1: 27,243 shares; 2025Q2: 29,102 shares; 2025Q3: 31,947 shares; 2025Q4: 37,673 shares 37,673$3.76M0.91%+5,726Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,651 shares; 2025Q4: 58,178 shares 58,178$3.02M0.73%+2,527Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 15,408 shares; 2025Q1: 17,557 shares; 2025Q2: 17,526 shares; 2025Q3: 4,367 shares; 2025Q4: 3,884 shares 3,884$2.39M0.58%-483Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 2,180 shares; 2025Q1: 2,637 shares; 2025Q2: 3,015 shares; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares 3,071$2.09M0.51%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,210 shares; 2025Q4: 21,210 shares 21,210$1.49M0.36%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 10,250 shares; 2025Q2: not reported; 2025Q3: 31,797 shares; 2025Q4: 38,095 shares 38,095$1.4M0.34%+6,298Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,764 shares; 2024Q4: 44,326 shares; 2025Q1: 50,398 shares; 2025Q2: 51,486 shares; 2025Q3: 2,111 shares; 2025Q4: 2,116 shares 2,116$1.28M0.31%+5Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,229 shares 14,229$1.26M0.31%+229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,737 shares; 2025Q1: 2,581 shares; 2025Q2: 1,569 shares; 2025Q3: 1,601 shares; 2025Q4: 1,708 shares 1,708$1.13M0.27%+107Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares 1,588$1.09M0.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,013 shares; 2025Q1: 2,780 shares; 2025Q2: 2,782 shares; 2025Q3: 2,365 shares; 2025Q4: 2,656 shares 2,656$932K0.23%+291Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,999 shares; 2024Q4: 343,069 shares; 2025Q1: 57,218 shares; 2025Q2: 41,204 shares; 2025Q3: 23,278 shares; 2025Q4: 27,400 shares 27,400$835K0.2%+4,122Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 13,003 shares; 2025Q1: 11,548 shares; 2025Q2: 8,122 shares; 2025Q3: 5,289 shares; 2025Q4: 5,068 shares 5,068$816K0.2%-221Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 3,222 shares; 2025Q2: 4,164 shares; 2025Q3: 6,820 shares; 2025Q4: 8,472 shares 8,472$798K0.19%+1,652Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,074 shares; 2025Q2: 3,450 shares; 2025Q3: 3,860 shares; 2025Q4: 3,867 shares 3,867$712K0.17%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,250 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares; 2025Q4: 4,500 shares 4,500$648K0.16%+2,250Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 1,219 shares 1,219$595K0.14%+306Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 4,058 shares; 2025Q1: 3,466 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 4,916 shares 4,916$592K0.14%+1,060Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178 shares; 2025Q1: 6,000 shares; 2025Q2: 3,714 shares; 2025Q3: 2,592 shares; 2025Q4: 2,329 shares 2,329$573K0.14%-263Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,152 shares; 2025Q4: 3,658 shares 3,658$566K0.14%-494Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,153 shares; 2025Q1: 2,082 shares; 2025Q2: 1,777 shares; 2025Q3: 1,357 shares; 2025Q4: 1,795 shares 1,795$562K0.14%+438Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,068 shares; 2024Q4: 462,909 shares; 2025Q1: 121,938 shares; 2025Q2: 106,013 shares; 2025Q3: 15,651 shares; 2025Q4: 13,595 shares 13,595$493K0.12%-2,056Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,752 shares; 2025Q1: 20,454 shares; 2025Q2: 17,100 shares; 2025Q3: 15,237 shares; 2025Q4: 15,011 shares 15,011$490K0.12%-226Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: 1,263 shares; 2025Q2: 1,505 shares; 2025Q3: 1,155 shares; 2025Q4: 1,438 shares 1,438$443K0.11%+283Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 783 shares; 2025Q2: 789 shares; 2025Q3: 656 shares; 2025Q4: 677 shares 677$425K0.1%+21Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 876 shares 876$421K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 928 shares; 2025Q4: 1,214 shares 1,214$420K0.1%+286Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 904 shares; 2025Q1: 600 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 902 shares 902$409K0.1%+2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,656 shares; 2025Q1: 43,601 shares; 2025Q2: 30,790 shares; 2025Q3: 18,535 shares; 2025Q4: 15,090 shares 15,090$406K0.1%-3,445Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares 1,197$395K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 422 shares; 2025Q4: 448 shares 448$386K0.09%+26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,106 shares 6,106$381K0.09%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 2,341 shares; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$359K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 364 shares; 2025Q2: 373 shares; 2025Q3: 326 shares; 2025Q4: 301 shares 301$324K0.08%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares 1,254$324K0.08%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares 4,244$314K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,069 shares; 2025Q1: 1,684 shares; 2025Q2: 2,602 shares; 2025Q3: 1,912 shares; 2025Q4: 2,140 shares 2,140$307K0.07%+228Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 5,935 shares; 2025Q2: 4,900 shares; 2025Q3: 3,000 shares; 2025Q4: 4,000 shares 4,000$302K0.07%+1,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: 670 shares 670$301K0.07%+108Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 1,183 shares; 2025Q2: 1,181 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$289K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,586 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,369 shares; 2025Q4: 1,364 shares 1,364$287K0.07%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 615 shares; 2025Q4: 593 shares 593$281K0.07%-22Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,728 shares 1,728$277K0.07%+228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$277K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares 421$275K0.07%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 11,344 shares; 2025Q1: 10,444 shares; 2025Q2: 4,167 shares; 2025Q3: 3,381 shares; 2025Q4: 3,356 shares 3,356$258K0.06%-25Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 5,073 shares 5,073$253K0.06%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,300 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$253K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares; 2025Q2: 7,639 shares; 2025Q3: 7,678 shares; 2025Q4: 7,721 shares 7,721$229K0.06%+43Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares 3,717$221K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,390 shares; 2025Q1: 20,751 shares; 2025Q2: 13,483 shares; 2025Q3: 8,035 shares; 2025Q4: 8,043 shares 8,043$221K0.05%+8Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,247 shares; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares 2,247$218K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares 675$213K0.05%newTimeline
TOPCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,846 shares; 2025Q4: 6,846 shares 6,846$212K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 264 shares; 2025Q3: 219 shares; 2025Q4: 2,235 shares 2,235$210K0.05%+2,016Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$209K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$205K0.05%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares 1,932$200K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,200 shares 1,200$176K0.04%+30Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall7,400$2.09Mnew
NVDANVIDIA CORPORATION COMcall2,900$354Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$242Knew
QQQINVESCO QQQ TR COMcall500$194Knew
XLKSELECT SECTOR SPDR TR SHScall1,000$102Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,000$54.3Knew
AMZNAMAZON COM INC COMcall200$25.2Knew
WRBBERKLEY W R CORP Stockput5,000$2.88Knew

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911472-26-000001 base2026-02-05acceptance time not in the bulk data set