Granite Bay Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Granite Bay Wealth Management, LLC reported 80 stock positions worth $384.0 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 10.5% of the portfolio, followed by John Hancock Corporate Bond (JHCB, 8.6%) and Invesco S&P 500 Equal Weight (RSP, 8.1%). Compared with Q2 2025, it opened 17 new positions, sold out of 6, added to 26 and reduced 29. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +382%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $384.0M (Q3 2025)
- SEC Filing
- 0001911472-25-000005 ↗ filed Oct 15, 2025
Holdings Value
Holdings 80 stocks · $384.0M
| JHMM John Hancock Multi Fact Mid | 10.50% | 623,209 | $40.3M | Add +382.0% |
| JHCB John Hancock Corporate Bond | 8.56% | 1,512,592 | $32.9M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 8.14% | 164,763 | $31.3M | Add +12.0% |
| EEM iShares MSCI Emerging Market | 5.44% | 391,420 | $20.9M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 4.98% | 161,029 | $19.1M | Reduce -28.4% |
| EWJ iShares MSCI Japan ETF | 4.31% | 206,444 | $16.6M | Add +5.5% |
| JHPI John Hancock Preferred Incom | 4.26% | 706,638 | $16.4M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 4.11% | 176,709 | $15.8M | Add +13.5% |
| AAPL Apple Inc. | 2.59% | 38,998 | $9.9M | New |
| MSFT Microsoft Corp. | 2.52% | 18,683 | $9.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.46% | 42,961 | $9.4M | Add +3.9% |
| NVDA Nvidia Corp. | 2.34% | 48,196 | $9.0M | Reduce -9.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 2.31% | 279,052 | $8.9M | New |
| GOOG Alphabet Inc. Class C | 2.24% | 35,349 | $8.6M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 16,817 | $8.5M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 2.07% | 25,194 | $7.9M | Add +1.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.04% | 55,637 | $7.9M | New |
| RTX RTX Corp. | 2.04% | 46,896 | $7.8M | Add +1.3% |
| WTPI Wisdomtree Equity Premium Inc. | 2.03% | 234,250 | $7.8M | Add +20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.00% | 15,681 | $7.7M | Add +2589.7% |
| SLV iShares Silver Trust | 2.00% | 180,962 | $7.7M | New |
| HD Home Depot Inc. | 1.84% | 17,459 | $7.1M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 14,153 | $6.9M | Add +3.6% |
| TMUS T-Mobile US Inc. | 1.76% | 28,248 | $6.8M | Add +8.7% |
| AMGN Amgen Inc. | 1.71% | 23,279 | $6.6M | Add +12.4% |
| GLD SPDR Gold Shares | 1.68% | 18,169 | $6.5M | Add +10.6% |
| BX Blackstone Inc. | 1.25% | 28,157 | $4.8M | New |
| ARES Ares Management Corp. Class A | 1.05% | 25,232 | $4.0M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.89% | 42,813 | $3.4M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.83% | 31,947 | $3.2M | Add +9.8% |
| ROBT First Trust Nasdaq Artificia | 0.77% | 55,651 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,367 | $2.6M | Reduce -75.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,071 | $2.0M | Add +1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.42% | 21,210 | $1.6M | New |
| MDY State Street SPDR S&P Midcap | 0.33% | 2,111 | $1.3M | Reduce -95.9% |
| META Meta Platforms Inc. Class A | 0.31% | 1,601 | $1.2M | Add +2.0% |
| DCI Donaldson Co. Inc. | 0.30% | 14,000 | $1.1M | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.30% | 31,797 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,588 | $1.1M | New |
| BUG Global X Cybersecurity ETF | 0.21% | 23,278 | $819K | Reduce -43.5% |
| V Visa Inc. Class A | 0.21% | 2,365 | $807K | Reduce -15.0% |
| SHOP Shopify Inc. Class A | 0.20% | 5,289 | $786K | Reduce -34.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,860 | $786K | Add +11.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 6,820 | $649K | Add +63.8% |
| XLK SS Technology Select Sector | 0.17% | 2,250 | $634K | Reduce -15.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,592 | $627K | Reduce -30.2% |
| XLV SS Health Care Select Sector | 0.15% | 4,152 | $578K | Reduce -0.9% |
| BOTZ Global X Robotics & Artifici | 0.14% | 15,651 | $555K | Reduce -85.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 18,535 | $488K | Reduce -39.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 15,237 | $486K | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 913 | $438K | New |
| XOM Exxon Mobil Corp. | 0.11% | 3,856 | $435K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 876 | $406K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 656 | $402K | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.10% | 422 | $390K | Reduce -68.2% |
| IYW iShares Ustechnology ETF | 0.09% | 1,800 | $353K | Reduce -21.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 900 | $352K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,155 | $348K | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,357 | $330K | Reduce -23.6% |
| AVGO Broadcom Inc. | 0.08% | 928 | $306K | Add +16.0% |
| PG The Procter & Gamble Co. | 0.08% | 1,912 | $294K | Reduce -26.5% |
| ARKK ARK Innovation ETF | 0.08% | 3,381 | $292K | Reduce -18.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 615 | $288K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 862 | $283K | Reduce -27.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,369 | $279K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.07% | 219 | $263K | Reduce -17.1% |
| TSLA Tesla Inc. | 0.07% | 562 | $250K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 3,000 | $250K | No change |
| LLY Eli Lilly & Co. | 0.06% | 326 | $249K | Reduce -12.6% |
| PM Philip Morris International | 0.06% | 1,500 | $243K | No change |
| GLP Global Partners LP | 0.06% | 5,000 | $240K | No change |
| DFIV Dimensional International Va | 0.06% | 5,073 | $234K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 7,678 | $224K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,000 | $220K | Reduce -38.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,035 | $219K | Reduce -40.4% |
| DFAT Dimensional US Target Value | 0.06% | 3,717 | $216K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,247 | $215K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,500 | $214K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,170 | $209K | New |
| TOPC iShares S&P 500 3% Capped | 0.05% | 6,846 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MDY State Street SPDR S&P Midcap | Reduce -95.9% | 0.33% | −9.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.4% | 4.98% | −2.92 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -75.1% | 0.68% | −2.42 |
| BOTZ Global X Robotics & Artifici | Reduce -85.2% | 0.14% | −0.97 |
| IVVW iShares S&P 500 Buywrite ETF | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.52% | −0.51 |
| NVDA Nvidia Corp. | Reduce -9.3% | 2.34% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -68.2% | 0.10% | −0.32 |
| BUG Global X Cybersecurity ETF | Reduce -43.5% | 0.21% | −0.28 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -39.8% | 0.13% | −0.11 |
| V Visa Inc. Class A | Reduce -15.0% | 0.21% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -34.9% | 0.20% | −0.10 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -30.2% | 0.16% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -40.4% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -26.5% | 0.08% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -38.8% | 0.06% | −0.05 |
| XLK SS Technology Select Sector | Reduce -15.1% | 0.17% | −0.05 |
| NFLX Netflix Inc. | Reduce -17.1% | 0.07% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.0% | 0.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -16.9% | 0.10% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -21.7% | 0.09% | −0.04 |
| GE General Electric | Reduce -23.3% | 0.09% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.9% | 0.13% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.06% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -18.9% | 0.08% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.3% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.07% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -23.6% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 2.24% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JHMM John Hancock Multi Fact Mid | Add +382.0% | 10.50% | +7.96 |
| AAPL Apple Inc. | New | 2.59% | +2.59 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 2.31% | +2.31 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 2.04% | +2.04 |
| SLV iShares Silver Trust | New | 2.00% | +2.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2589.7% | 2.00% | +1.91 |
| BX Blackstone Inc. | New | 1.25% | +1.25 |
| ARES Ares Management Corp. Class A | New | 1.05% | +1.05 |
| ROBT First Trust Nasdaq Artificia | New | 0.77% | +0.77 |
| WRB WR Berkley Corp. | New | 0.42% | +0.42 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +10.6% | 1.68% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| TOPC iShares S&P 500 3% Capped | New | 0.05% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +63.8% | 0.17% | +0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Add +20.9% | 2.03% | +0.03 |
| AVGO Broadcom Inc. | Add +16.0% | 0.08% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 1.79% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.06% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +11.9% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.31% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.53% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +9.8% | 0.83% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.4% | 0.89% | −0.10 |
| HD Home Depot Inc. | Add +4.6% | 1.84% | −0.12 |
| RTX RTX Corp. | Add +1.3% | 2.04% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.0% | 2.20% | −0.14 |
| AMGN Amgen Inc. | Add +12.4% | 1.71% | −0.15 |
| TMUS T-Mobile US Inc. | Add +8.7% | 1.76% | −0.23 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.07% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Add +13.5% | 4.11% | −0.30 |
| EWJ iShares MSCI Japan ETF | Add +5.5% | 4.31% | −0.40 |
| EEM iShares MSCI Emerging Market | Add +3.8% | 5.44% | −0.40 |
| JHPI John Hancock Preferred Incom | Add +9.4% | 4.26% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +12.0% | 8.14% | −0.45 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.46% | −0.46 |
| JHCB John Hancock Corporate Bond | Add +12.8% | 8.56% | −0.68 |
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 |