Granite Bay Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Granite Bay Wealth Management, LLC reported 69 stock positions worth $311.2 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, 9.2%) and Invesco S&P 500 Equal Weight (RSP, 8.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 10, added to 32 and reduced 21. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $311.2M (Q2 2025)
- SEC Filing
- 0001911472-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 69 stocks · $311.2M
| MDY State Street SPDR S&P Midcap | 9.37% | 51,486 | $29.2M | Add +2.2% |
| JHCB John Hancock Corporate Bond | 9.24% | 1,341,027 | $28.7M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 8.59% | 147,062 | $26.7M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 7.90% | 224,958 | $24.6M | Add +12.6% |
| EEM iShares MSCI Emerging Market | 5.84% | 377,040 | $18.2M | Add +6.3% |
| EWJ iShares MSCI Japan ETF | 4.71% | 195,598 | $14.7M | Add +3.6% |
| JHPI John Hancock Preferred Incom | 4.68% | 646,152 | $14.6M | Add +9.7% |
| TLT iShares 20+ Year Treasury BD | 4.41% | 155,642 | $13.7M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 17,526 | $9.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.02% | 18,925 | $9.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.92% | 41,355 | $9.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.70% | 53,126 | $8.4M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 2.54% | 129,293 | $7.9M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 15,015 | $7.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.31% | 24,843 | $7.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.21% | 38,715 | $6.9M | Add +9.6% |
| RTX RTX Corp. | 2.17% | 46,305 | $6.8M | New |
| WTPI Wisdomtree Equity Premium Inc. | 2.00% | 193,765 | $6.2M | Add +11.9% |
| TMUS T-Mobile US Inc. | 1.99% | 25,980 | $6.2M | Add +8.9% |
| HD Home Depot Inc. | 1.97% | 16,685 | $6.1M | Add +7.2% |
| AMGN Amgen Inc. | 1.86% | 20,711 | $5.8M | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 1.78% | 13,667 | $5.5M | Add +33.0% |
| GLD SPDR Gold Shares | 1.61% | 16,423 | $5.0M | Add +55.5% |
| BOTZ Global X Robotics & Artifici | 1.11% | 106,013 | $3.5M | Reduce -13.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 40,614 | $3.1M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.93% | 29,102 | $2.9M | Add +6.8% |
| IVVW iShares S&P 500 Buywrite ETF | 0.63% | 42,764 | $2.0M | Add +55.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 3,015 | $1.9M | Add +14.3% |
| BUG Global X Cybersecurity ETF | 0.49% | 41,204 | $1.5M | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.42% | 1,326 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 1,569 | $1.2M | Reduce -39.2% |
| V Visa Inc. Class A | 0.32% | 2,782 | $988K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.31% | 14,000 | $971K | No change |
| SHOP Shopify Inc. Class A | 0.30% | 8,122 | $937K | Reduce -29.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,714 | $801K | Reduce -38.1% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 30,790 | $752K | Reduce -29.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,450 | $706K | Add +12.2% |
| XLK SS Technology Select Sector | 0.22% | 2,650 | $671K | Add +17.8% |
| XLV SS Health Care Select Sector | 0.18% | 4,192 | $565K | No change |
| MA Mastercard Inc. Class A | 0.16% | 895 | $503K | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 17,100 | $499K | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 789 | $448K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.13% | 3,856 | $416K | Add +11.3% |
| PG The Procter & Gamble Co. | 0.13% | 2,602 | $415K | Add +54.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 900 | $401K | Add +50.0% |
| IYW iShares Ustechnology ETF | 0.13% | 2,300 | $399K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 4,164 | $391K | Add +29.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,505 | $387K | Add +19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,181 | $359K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 13,483 | $357K | Reduce -35.0% |
| NFLX Netflix Inc. | 0.11% | 264 | $354K | Reduce -39.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,900 | $339K | Reduce -17.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 12,800 | $322K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,777 | $313K | Reduce -14.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 583 | $297K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.09% | 3,300 | $294K | New |
| ARKK ARK Innovation ETF | 0.09% | 4,167 | $293K | Reduce -60.1% |
| LLY Eli Lilly & Co. | 0.09% | 373 | $291K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 665 | $282K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,416 | $275K | No change |
| PM Philip Morris International | 0.09% | 1,500 | $273K | No change |
| GLP Global Partners LP | 0.08% | 5,000 | $264K | No change |
| MCD McDonald's Corp. | 0.08% | 883 | $258K | Reduce -10.6% |
| CAVA Cava Group Inc. | 0.07% | 2,750 | $232K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 3,000 | $228K | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.07% | 800 | $221K | New |
| SCHV Schwab US Large-Cap Value | 0.07% | 7,639 | $211K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,500 | $208K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,247 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −2.86 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.77 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.34% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -38.1% | 0.26% | −0.16 |
| BUG Global X Cybersecurity ETF | Reduce -28.0% | 0.49% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -39.2% | 0.37% | −0.14 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| BOTZ Global X Robotics & Artifici | Reduce -13.1% | 1.11% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -29.4% | 0.24% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.0% | 0.11% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -29.7% | 0.30% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -60.1% | 0.09% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -39.3% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.08% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -17.4% | 0.11% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.4% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -14.7% | 0.10% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -9.1% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.12% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.8% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 2.92% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.31% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 3.11% | +0.25 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.02% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| RTX RTX Corp. | New | 2.17% | +2.17 |
| NVDA Nvidia Corp. | Add +0.1% | 2.70% | +0.70 |
| IJR iShares Core S&P Small-Cap E | Add +12.6% | 7.90% | +0.64 |
| GLD SPDR Gold Shares | Add +55.5% | 1.61% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | Add +10.0% | 8.59% | +0.54 |
| EEM iShares MSCI Emerging Market | Add +6.3% | 5.84% | +0.46 |
| JHCB John Hancock Corporate Bond | Add +10.9% | 9.24% | +0.32 |
| JHMM John Hancock Multi Fact Mid | Add +14.8% | 2.54% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 2.21% | +0.29 |
| EWJ iShares MSCI Japan ETF | Add +3.6% | 4.71% | +0.22 |
| TLT iShares 20+ Year Treasury BD | Add +16.9% | 4.41% | +0.20 |
| IVVW iShares S&P 500 Buywrite ETF | Add +55.2% | 0.63% | +0.19 |
| WTPI Wisdomtree Equity Premium Inc. | Add +11.9% | 2.00% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.09% | +0.09 |
| JHPI John Hancock Preferred Incom | Add +9.7% | 4.68% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.1% | 0.99% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 0.60% | +0.09 |
| CAVA Cava Group Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +17.8% | 0.22% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +12.2% | 0.23% | +0.04 |
| GE General Electric | Add +19.2% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +54.5% | 0.13% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +2.2% | 9.37% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +50.0% | 0.13% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +29.2% | 0.13% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +33.0% | 1.78% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.14% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 0.93% | −0.01 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.13% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +7.2% | 1.97% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.32% | −0.02 |
| AMGN Amgen Inc. | Add +16.1% | 1.86% | −0.07 |
| TMUS T-Mobile US Inc. | Add +8.9% | 1.99% | −0.22 |
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 |