Granite Bay Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Granite Bay Wealth Management, LLC reported 73 stock positions worth $269.9 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 9.4% of the portfolio, followed by John Hancock Corporate Bond (JHCB, 8.8%) and iShares Core S&P Small-Cap E (IJR, 7.7%). Compared with Q3 2024, it opened 34 new positions, sold out of 5, added to 24 and reduced 11. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale an exit from Ste STR SPDR PT DW Eu ETF (SPDW).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $269.9M (Q4 2024)
- SEC Filing
- 0001911472-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 73 stocks · $269.9M
| MDY State Street SPDR S&P Midcap | 9.35% | 44,326 | $25.2M | Add +3.6% |
| JHCB John Hancock Corporate Bond | 8.77% | 1,130,941 | $23.7M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 7.73% | 181,022 | $20.9M | New |
| BOTZ Global X Robotics & Artifici | 5.48% | 462,909 | $14.8M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 5.13% | 330,921 | $13.8M | New |
| JHPI John Hancock Preferred Incom | 4.55% | 545,777 | $12.3M | Add +5.2% |
| EWJ iShares MSCI Japan ETF | 4.47% | 179,651 | $12.1M | Add +8.8% |
| BUG Global X Cybersecurity ETF | 4.08% | 343,069 | $11.0M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 3.63% | 112,311 | $9.8M | New |
| AMZN Amazon.com Inc. | 3.51% | 43,202 | $9.5M | Add +1.8% |
| AAPL Apple Inc. | 3.40% | 36,603 | $9.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 15,408 | $7.9M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.72% | 17,437 | $7.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 15,278 | $6.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.46% | 34,892 | $6.6M | Add +4.9% |
| JHMM John Hancock Multi Fact Mid | 2.44% | 110,257 | $6.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.36% | 26,518 | $6.4M | Add +2.3% |
| TMUS T-Mobile US Inc. | 2.14% | 26,163 | $5.8M | New |
| HD Home Depot Inc. | 2.01% | 13,925 | $5.4M | New |
| WTPI Wisdomtree Equity Premium Inc. | 2.00% | 163,464 | $5.4M | Add +131.8% |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 9,145 | $4.8M | New |
| MPC Marathon Petroleum Corp. | 1.57% | 30,377 | $4.2M | Add +7.2% |
| AMGN Amgen Inc. | 1.55% | 16,069 | $4.2M | Add +6.7% |
| NUE Nucor Corp. | 1.43% | 33,179 | $3.9M | New |
| GLD SPDR Gold Shares | 0.93% | 10,406 | $2.5M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.88% | 24,439 | $2.4M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.84% | 35,168 | $2.3M | New |
| NVDA Nvidia Corp. | 0.64% | 12,810 | $1.7M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.59% | 2,737 | $1.6M | Reduce -5.5% |
| SHOP Shopify Inc. Class A | 0.51% | 13,003 | $1.4M | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,180 | $1.3M | Add +29.7% |
| COST Costco Wholesale Corp. | 0.45% | 1,326 | $1.2M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 49,656 | $1.2M | New |
| IVVW iShares S&P 500 Buywrite ETF | 0.37% | 20,488 | $1.0M | New |
| V Visa Inc. Class A | 0.35% | 3,013 | $952K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.35% | 14,000 | $943K | New |
| IWM iShares Russell 2000 ETF | 0.26% | 3,178 | $702K | New |
| SCHD Schwab US DVD Equity ETF | 0.26% | 25,390 | $694K | New |
| SCHG Schwab US Large-Cap Growth | 0.25% | 23,752 | $662K | New |
| ARKK ARK Innovation ETF | 0.24% | 11,344 | $644K | Reduce -17.6% |
| XLV SS Health Care Select Sector | 0.21% | 4,192 | $577K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,104 | $565K | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,771 | $493K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.18% | 2,050 | $477K | No change |
| MA Mastercard Inc. Class A | 0.17% | 895 | $471K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 855 | $461K | New |
| XOM Exxon Mobil Corp. | 0.16% | 4,058 | $437K | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.15% | 2,579 | $411K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,153 | $408K | Reduce -1.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.15% | 12,750 | $394K | No change |
| NFLX Netflix Inc. | 0.14% | 435 | $388K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,524 | $384K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 904 | $364K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.13% | 2,069 | $347K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,181 | $342K | New |
| IEF iShares 7-10 Year Treasury B | 0.13% | 3,685 | $341K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 12,800 | $321K | Reduce -7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,900 | $315K | New |
| AVGO Broadcom Inc. | 0.11% | 1,326 | $307K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 750 | $301K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 1,586 | $294K | New |
| MCD McDonald's Corp. | 0.10% | 955 | $277K | New |
| LLY Eli Lilly & Co. | 0.10% | 340 | $262K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,920 | $259K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 3,600 | $258K | Add +20.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,419 | $237K | New |
| GLP Global Partners LP | 0.09% | 5,000 | $233K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,230 | $222K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 375 | $221K | New |
| WMT Walmart Inc. | 0.08% | 2,436 | $220K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.08% | 2,758 | $213K | Reduce -21.5% |
| MUB iShares National Muni Bond E | 0.08% | 2,000 | $213K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,247 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 2.92% | −1.65 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.2% | 2.44% | −1.33 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.59% | −0.34 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -13.7% | 0.51% | −0.17 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.16 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| ARKK ARK Innovation ETF | Reduce -17.6% | 0.24% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 0.18% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.3% | 0.12% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.15% | −0.05 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -21.5% | 0.08% | −0.04 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.14% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | New | 7.73% | +7.73 |
| EEM iShares MSCI Emerging Market | New | 5.13% | +5.13 |
| TLT iShares 20+ Year Treasury BD | New | 3.63% | +3.63 |
| MSFT Microsoft Corp. | New | 2.72% | +2.72 |
| TMUS T-Mobile US Inc. | New | 2.14% | +2.14 |
| HD Home Depot Inc. | New | 2.01% | +2.01 |
| TMO Thermo Fisher Scientific Inc. | New | 1.76% | +1.76 |
| NUE Nucor Corp. | New | 1.43% | +1.43 |
| AGG iShares Core U.S. Aggregate | New | 0.88% | +0.88 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.84% | +0.84 |
| WTPI Wisdomtree Equity Premium Inc. | Add +131.8% | 2.00% | +0.69 |
| SCHX Schwab US Large-Cap ETF | New | 0.43% | +0.43 |
| IVVW iShares S&P 500 Buywrite ETF | New | 0.37% | +0.37 |
| DCI Donaldson Co. Inc. | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | New | 0.26% | +0.26 |
| SCHD Schwab US DVD Equity ETF | New | 0.26% | +0.26 |
| SCHG Schwab US Large-Cap Growth | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| IEF iShares 7-10 Year Treasury B | New | 0.13% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| GE General Electric | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.08% | +0.08 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +20.0% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.08% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.7% | 0.47% | −0.07 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.16% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 0.13% | −0.10 |
| V Visa Inc. Class A | Add +0.1% | 0.35% | −0.11 |
| NVDA Nvidia Corp. | Add +15.3% | 0.64% | −0.12 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.21% | −0.14 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.45% | −0.19 |
| GLD SPDR Gold Shares | Add +3.6% | 0.93% | −0.44 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 2.46% | −0.66 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.36% | −0.71 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.51% | −0.92 |
| MPC Marathon Petroleum Corp. | Add +7.2% | 1.57% | −1.02 |
| AMGN Amgen Inc. | Add +6.7% | 1.55% | −1.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.1B | VUG, IJR, EEM, JHMM, AMZN |
| Q1 2026 | 93 | $469.9M | JHMM, WTPI, JHCB, RSP, EEM |
| Q4 2025 | 88 | $412.6M | JHMM, JHCB, RSP, EEM, IJR |
| Q3 2025 | 80 | $384.0M | JHMM, JHCB, RSP, EEM, IJR |
| Q2 2025 | 69 | $311.2M | MDY, JHCB, RSP, IJR, EEM |
| Q1 2025 | 72 | $287.9M | MDY, JHCB, RSP, IJR, EEM |
| Q4 2024 | 73 | $269.9M | MDY, JHCB, IJR, BOTZ, EEM |
| Q3 2024 | 44 | $178.3M | MDY, JHCB, BOTZ, JHPI, EWJ |
| Q2 2024Amended | 66 | $186.7M | JHCB, MDY, BOTZ, JHPI, IJR |
| Q1 2024 | 75 | $175.8M | MDY, JHCB, JHPI, BOTZ, IJR |