Granite Bay Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Granite Bay Wealth Management, LLC reported 88 stock positions worth $412.6 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 10.4% of the portfolio, followed by John Hancock Corporate Bond (JHCB, 8.6%) and Invesco S&P 500 Equal Weight (RSP, 8.2%). Compared with Q3 2025, it opened 8 new positions, added to 47 and reduced 19. The biggest buy was Ares Management Class A (ARES, shares +23%) and the biggest sale CrowdStrike Class A (CRWD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $412.6M (Q4 2025)
- SEC Filing
- 0001911472-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 88 stocks · $412.6M
| JHMM John Hancock Multi Fact Mid | 10.38% | 653,786 | $42.8M | Add +4.9% |
| JHCB John Hancock Corporate Bond | 8.59% | 1,648,326 | $35.5M | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 8.15% | 175,632 | $33.6M | Add +6.6% |
| EEM iShares MSCI Emerging Market | 5.26% | 396,559 | $21.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 4.87% | 167,341 | $20.1M | Add +3.9% |
| JHPI John Hancock Preferred Incom | 4.26% | 769,129 | $17.6M | Add +8.8% |
| EWJ iShares MSCI Japan ETF | 4.20% | 214,716 | $17.3M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 4.07% | 192,458 | $16.8M | Add +8.9% |
| MSFT Microsoft Corp. | 2.57% | 21,891 | $10.6M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.53% | 45,272 | $10.4M | Add +5.4% |
| AAPL Apple Inc. | 2.47% | 37,487 | $10.2M | Reduce -3.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 2.40% | 312,422 | $9.9M | Add +12.0% |
| NVDA Nvidia Corp. | 2.29% | 50,743 | $9.5M | Add +5.3% |
| SLV iShares Silver Trust | 2.24% | 143,718 | $9.3M | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 2.24% | 29,472 | $9.2M | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 17,669 | $8.9M | Add +5.1% |
| WTPI Wisdomtree Equity Premium Inc. | 2.12% | 265,494 | $8.8M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 2.04% | 26,117 | $8.4M | Add +3.7% |
| RTX RTX Corp. | 2.01% | 45,296 | $8.3M | Reduce -3.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.98% | 57,387 | $8.2M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.85% | 13,177 | $7.6M | Reduce -6.9% |
| AMGN Amgen Inc. | 1.79% | 22,621 | $7.4M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 1.77% | 35,958 | $7.3M | Add +27.3% |
| HD Home Depot Inc. | 1.75% | 20,986 | $7.2M | Add +20.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 14,766 | $6.9M | Reduce -5.8% |
| GLD SPDR Gold Shares | 1.64% | 17,122 | $6.8M | Reduce -5.8% |
| BX Blackstone Inc. | 1.28% | 34,198 | $5.3M | Add +21.4% |
| ARES Ares Management Corp. Class A | 1.22% | 31,027 | $5.0M | Add +23.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.92% | 46,072 | $3.8M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 0.91% | 37,673 | $3.8M | Add +17.9% |
| ROBT First Trust Nasdaq Artificia | 0.73% | 58,178 | $3.0M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,884 | $2.4M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,071 | $2.1M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 21,210 | $1.5M | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.34% | 38,095 | $1.4M | Add +19.8% |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,116 | $1.3M | Add +0.2% |
| DCI Donaldson Co. Inc. | 0.31% | 14,229 | $1.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.27% | 1,708 | $1.1M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,588 | $1.1M | No change |
| V Visa Inc. Class A | 0.23% | 2,656 | $932K | Add +12.3% |
| BUG Global X Cybersecurity ETF | 0.20% | 27,400 | $835K | Add +17.7% |
| SHOP Shopify Inc. Class A | 0.20% | 5,068 | $816K | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,472 | $798K | Add +24.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,867 | $712K | Add +0.2% |
| XLK SS Technology Select Sector | 0.16% | 4,500 | $648K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,219 | $595K | Add +33.5% |
| XOM Exxon Mobil Corp. | 0.14% | 4,916 | $592K | Add +27.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,329 | $573K | Reduce -10.2% |
| XLV SS Health Care Select Sector | 0.14% | 3,658 | $566K | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,795 | $562K | Add +32.3% |
| BOTZ Global X Robotics & Artifici | 0.12% | 13,595 | $493K | Reduce -13.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 15,011 | $490K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,438 | $443K | Add +24.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 677 | $425K | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 876 | $421K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,214 | $420K | Add +30.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 902 | $409K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 15,090 | $406K | Reduce -18.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,197 | $395K | New |
| COST Costco Wholesale Corp. | 0.09% | 448 | $386K | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,106 | $381K | New |
| IYW iShares Ustechnology ETF | 0.09% | 1,800 | $359K | No change |
| LLY Eli Lilly & Co. | 0.08% | 301 | $324K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,254 | $324K | New |
| BND Vanguard Total Bond Market | 0.08% | 4,244 | $314K | New |
| PG The Procter & Gamble Co. | 0.07% | 2,140 | $307K | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,000 | $302K | Add +33.3% |
| TSLA Tesla Inc. | 0.07% | 670 | $301K | Add +19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 862 | $289K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,364 | $287K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 593 | $281K | Reduce -3.6% |
| PM Philip Morris International | 0.07% | 1,728 | $277K | Add +15.2% |
| JNJ Johnson & Johnson | 0.07% | 1,338 | $277K | New |
| GEV GE Vernova Inc. | 0.07% | 421 | $275K | New |
| ARKK ARK Innovation ETF | 0.06% | 3,356 | $258K | Reduce -0.7% |
| DFIV Dimensional International Va | 0.06% | 5,073 | $253K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.06% | 3,000 | $253K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 7,721 | $229K | Add +0.6% |
| DFAT Dimensional US Target Value | 0.05% | 3,717 | $221K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,043 | $221K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,247 | $218K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 675 | $213K | New |
| TOPC iShares S&P 500 3% Capped | 0.05% | 6,846 | $212K | No change |
| NFLX Netflix Inc. | 0.05% | 2,235 | $210K | Add +2.0% |
| GLP Global Partners LP | 0.05% | 5,000 | $209K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,500 | $205K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 1,932 | $200K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,200 | $176K | Add +2.6% |
Options reported separately and not counted above: GLD calls ($2.1M), NVDA calls ($354K), SPY calls ($242K), QQQ calls ($194K), XLK calls ($102K), BABA calls ($54K), AMZN calls ($25K), WRB puts ($3K).
Portfolio Sells Q3 2025 → Q4 2025
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.8% | 1.68% | −0.32 |
| AAPL Apple Inc. | Reduce -3.9% | 2.47% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.58% | −0.10 |
| GLD SPDR Gold Shares | Reduce -5.8% | 1.64% | −0.04 |
| RTX RTX Corp. | Reduce -3.4% | 2.01% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.6% | 0.10% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -13.1% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -10.2% | 0.14% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -0.7% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -11.9% | 0.14% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.12% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.07% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -4.2% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 2.24% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.08% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 1.85% | +0.06 |
| AMGN Amgen Inc. | Reduce -2.8% | 1.79% | +0.08 |
| SLV iShares Silver Trust | Reduce -20.6% | 2.24% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| ARES Ares Management Corp. Class A | Add +23.0% | 1.22% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| WTPI Wisdomtree Equity Premium Inc. | Add +13.3% | 2.12% | +0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +12.0% | 2.40% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +17.9% | 0.91% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.4% | 2.53% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +32.3% | 0.14% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +17.2% | 2.57% | +0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +19.8% | 0.34% | +0.04 |
| JHCB John Hancock Corporate Bond | Add +9.0% | 8.59% | +0.04 |
| XOM Exxon Mobil Corp. | Add +27.5% | 0.14% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.5% | 0.14% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.6% | 0.92% | +0.03 |
| BX Blackstone Inc. | Add +21.4% | 1.28% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +24.2% | 0.19% | +0.02 |
| AVGO Broadcom Inc. | Add +30.8% | 0.10% | +0.02 |
| GE General Electric | Add +24.5% | 0.11% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +6.6% | 8.15% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +33.3% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +12.3% | 0.23% | +0.02 |
| TMUS T-Mobile US Inc. | Add +27.3% | 1.77% | +0.01 |
| TSLA Tesla Inc. | Add +19.2% | 0.07% | +0.01 |
| DCI Donaldson Co. Inc. | Add +1.6% | 0.31% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.10% | +0.01 |
| PM Philip Morris International | Add +15.2% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Add +11.9% | 0.07% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.06% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.05% | −0.00 |
| JHPI John Hancock Preferred Incom | Add +8.8% | 4.26% | −0.01 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.09% | −0.01 |
| BUG Global X Cybersecurity ETF | Add +17.7% | 0.20% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +2.6% | 0.04% | −0.01 |
| NFLX Netflix Inc. | Add +2.0% | 0.05% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.31% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 2.04% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.17% | −0.03 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.27% | −0.03 |
| ROBT First Trust Nasdaq Artificia | Add +4.5% | 0.73% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +8.9% | 4.07% | −0.05 |
| NVDA Nvidia Corp. | Add +5.3% | 2.29% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 2.15% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +3.1% | 1.98% | −0.07 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | call | New | 7,400 | $2.1M |
| NVDA Nvidia Corp. | call | New | 2,900 | $354K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500 | $242K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 500 | $194K |
| XLK SS Technology Select Sector | call | New | 1,000 | $102K |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,000 | $54K |
| AMZN Amazon.com Inc. | call | New | 200 | $25K |
| WRB WR Berkley Corp. | put | New | 5,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |