Granite Bay Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Granite Bay Wealth Management, LLC reported 72 stock positions worth $287.9 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 9.3% of the portfolio, followed by John Hancock Corporate Bond (JHCB, 8.9%) and Invesco S&P 500 Equal Weight (RSP, 8.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 32 and reduced 27. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Global X Robotics & Artifici (BOTZ, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $287.9M (Q1 2025)
- SEC Filing
- 0001911472-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 72 stocks · $287.9M
| MDY State Street SPDR S&P Midcap | 9.34% | 50,398 | $26.9M | Add +13.7% |
| JHCB John Hancock Corporate Bond | 8.91% | 1,208,725 | $25.7M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 8.04% | 133,666 | $23.2M | New |
| IJR iShares Core S&P Small-Cap E | 7.26% | 199,843 | $20.9M | Add +10.4% |
| EEM iShares MSCI Emerging Market | 5.39% | 354,787 | $15.5M | Add +7.2% |
| JHPI John Hancock Preferred Incom | 4.59% | 589,250 | $13.2M | Add +8.0% |
| EWJ iShares MSCI Japan ETF | 4.49% | 188,706 | $12.9M | Add +5.0% |
| TLT iShares 20+ Year Treasury BD | 4.21% | 133,104 | $12.1M | Add +18.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 17,557 | $8.2M | Add +13.9% |
| AAPL Apple Inc. | 2.86% | 37,018 | $8.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 15,164 | $8.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.80% | 42,306 | $8.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.47% | 18,947 | $7.1M | Add +8.7% |
| JHMM John Hancock Multi Fact Mid | 2.24% | 112,588 | $6.5M | Add +2.1% |
| TMUS T-Mobile US Inc. | 2.21% | 23,845 | $6.4M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 2.12% | 24,885 | $6.1M | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.00% | 53,075 | $5.8M | Add +314.3% |
| HD Home Depot Inc. | 1.98% | 15,566 | $5.7M | Add +11.8% |
| AMGN Amgen Inc. | 1.93% | 17,832 | $5.6M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 1.92% | 35,324 | $5.5M | Add +1.2% |
| WTPI Wisdomtree Equity Premium Inc. | 1.87% | 173,147 | $5.4M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 1.78% | 10,272 | $5.1M | Add +12.3% |
| MPC Marathon Petroleum Corp. | 1.77% | 35,058 | $5.1M | Add +15.4% |
| NUE Nucor Corp. | 1.67% | 39,909 | $4.8M | Add +20.3% |
| BOTZ Global X Robotics & Artifici | 1.21% | 121,938 | $3.5M | Reduce -73.7% |
| GLD SPDR Gold Shares | 1.06% | 10,565 | $3.0M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.94% | 27,243 | $2.7M | Add +11.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.90% | 37,572 | $2.6M | Add +6.8% |
| BUG Global X Cybersecurity ETF | 0.64% | 57,218 | $1.9M | Reduce -83.3% |
| META Meta Platforms Inc. Class A | 0.52% | 2,581 | $1.5M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,637 | $1.5M | Add +21.0% |
| IVVW iShares S&P 500 Buywrite ETF | 0.45% | 27,548 | $1.3M | Add +34.5% |
| COST Costco Wholesale Corp. | 0.44% | 1,326 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.42% | 6,000 | $1.2M | Add +88.8% |
| SHOP Shopify Inc. Class A | 0.38% | 11,548 | $1.1M | Reduce -11.2% |
| V Visa Inc. Class A | 0.34% | 2,780 | $974K | Reduce -7.7% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 43,601 | $963K | Reduce -12.2% |
| DCI Donaldson Co. Inc. | 0.33% | 14,000 | $939K | No change |
| XLV SS Health Care Select Sector | 0.21% | 4,192 | $612K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 20,751 | $580K | Reduce -18.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,074 | $525K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 20,454 | $512K | Reduce -13.9% |
| ARKK ARK Innovation ETF | 0.17% | 10,444 | $497K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.17% | 895 | $491K | No change |
| XLK SS Technology Select Sector | 0.16% | 2,250 | $465K | Add +9.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,471 | $422K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.14% | 3,466 | $412K | Reduce -14.6% |
| NFLX Netflix Inc. | 0.14% | 435 | $406K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 783 | $402K | Reduce -8.4% |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,935 | $369K | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 0.11% | 2,341 | $329K | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,183 | $325K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,082 | $322K | Reduce -3.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 12,800 | $322K | No change |
| MCD McDonald's Corp. | 0.11% | 988 | $309K | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,222 | $302K | Add +10.3% |
| LLY Eli Lilly & Co. | 0.10% | 364 | $301K | Add +7.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.10% | 10,250 | $297K | Reduce -19.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 600 | $291K | Reduce -33.6% |
| PG The Procter & Gamble Co. | 0.10% | 1,684 | $287K | Reduce -18.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,603 | $285K | New |
| GLP Global Partners LP | 0.09% | 5,000 | $267K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,416 | $266K | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,263 | $253K | Reduce -11.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 665 | $240K | Reduce -11.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 3,300 | $239K | Reduce -8.3% |
| PM Philip Morris International | 0.08% | 1,500 | $238K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,397 | $215K | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 381 | $214K | Add +1.6% |
| MUB iShares National Muni Bond E | 0.07% | 2,000 | $211K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,229 | $204K | New |
| SCHV Schwab US Large-Cap Value | 0.07% | 7,599 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BOTZ Global X Robotics & Artifici | Reduce -73.7% | 1.21% | −4.27 |
| BUG Global X Cybersecurity ETF | Reduce -83.3% | 0.64% | −3.44 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 2.80% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 2.12% | −0.23 |
| SHOP Shopify Inc. Class A | Reduce -11.2% | 0.38% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.2% | 0.33% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.52% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.9% | 0.18% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -7.9% | 0.17% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.3% | 0.20% | −0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -19.6% | 0.10% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.11% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -9.2% | 0.11% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.8% | 0.15% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -33.6% | 0.10% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -18.6% | 0.10% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -11.3% | 0.08% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.14% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -10.7% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -7.7% | 0.34% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -9.0% | 0.13% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -8.3% | 0.08% | −0.01 |
| GE General Electric | Reduce -11.0% | 0.09% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -8.9% | 2.21% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.81% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 8.04% | +8.04 |
| NVDA Nvidia Corp. | Add +314.3% | 2.00% | +1.36 |
| TLT iShares 20+ Year Treasury BD | Add +18.5% | 4.21% | +0.58 |
| AMGN Amgen Inc. | Add +11.0% | 1.93% | +0.38 |
| EEM iShares MSCI Emerging Market | Add +7.2% | 5.39% | +0.26 |
| NUE Nucor Corp. | Add +20.3% | 1.67% | +0.23 |
| MPC Marathon Petroleum Corp. | Add +15.4% | 1.77% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +88.8% | 0.42% | +0.16 |
| JHCB John Hancock Corporate Bond | Add +6.9% | 8.91% | +0.15 |
| GLD SPDR Gold Shares | Add +1.5% | 1.06% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| IVVW iShares S&P 500 Buywrite ETF | Add +34.5% | 0.45% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| SCHV Schwab US Large-Cap Value | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.8% | 0.90% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 0.94% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.0% | 0.51% | +0.04 |
| JHPI John Hancock Preferred Incom | Add +8.0% | 4.59% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +5.0% | 4.49% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +12.3% | 1.78% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.3% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +3.5% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +13.7% | 9.34% | −0.01 |
| XLK SS Technology Select Sector | Add +9.8% | 0.16% | −0.02 |
| HD Home Depot Inc. | Add +11.8% | 1.98% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 2.86% | −0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Add +5.9% | 1.87% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Add +2.1% | 2.24% | −0.20 |
| MSFT Microsoft Corp. | Add +8.7% | 2.47% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Add +10.4% | 7.26% | −0.47 |
| AAPL Apple Inc. | Add +1.1% | 2.86% | −0.54 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.92% | −0.54 |
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 |