The Analysis of Granite Bay Wealth Management, LLC's Holdings

Currently, Granite Bay Wealth Management, LLC holds 88 types of securities in its portfolio with a total value $412.6M. In the most recent quarter, they have increased their positions in JHCB (+135.7K shares, valued at $2.9M), N/A (+10.9K shares, valued at $2.1M), JHMM (+30.6K shares, valued at $2.0M); decreased their positions in SLV (-37.2K shares, valued at $2.4M), N/A (-5.9K shares, valued at $1.8M), TMO (-976 shares, valued at $565.6K); initiated new positions in UNH (+1.2K shares, valued at $395.0K), VEA (+6.1K shares, valued at $381.4K), VB (+1.3K shares, valued at $323.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JHMM JOHN HANCOCK EXCHANGE TRADED653.8K shares4.91%2025-12-312026-02-05

JHCB JOHN HANCOCK EXCHANGE TRADED1.6M shares8.97%2025-12-312026-02-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T175.6K shares6.60%2025-12-312026-02-05

EEM ISHARES TR396.6K shares1.31%2025-12-312026-02-05

IJR ISHARES TR167.3K shares3.92%2025-12-312026-02-05

JHPI JOHN HANCOCK EXCHANGE TRADED769.1K shares8.84%2025-12-312026-02-05

EWJ ISHARES INC214.7K shares4.01%2025-12-312026-02-05

TLT ISHARES TR192.5K shares8.91%2025-12-312026-02-05

Sponsored

MSFT MICROSOFT CORP21.9K shares17.17%2025-12-312026-02-05

AMZN AMAZON COM INC45.3K shares5.38%2025-12-312026-02-05

AAPL APPLE INC37.5K shares-3.87%2025-12-312026-02-05

BALI BLACKROCK ETF TRUST312.4K shares11.96%2025-12-312026-02-05

NVDA NVIDIA CORPORATION50.7K shares5.28%2025-12-312026-02-05

SLV ISHARES SILVER TR143.7K shares-20.58%2025-12-312026-02-05

ALPHABET INC ALPHABET INC29.5K shares-16.63%2025-12-312026-02-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.7K shares5.07%2025-12-312026-02-05

Sponsored

WTPI WISDOMTREE TR265.5K shares13.34%2025-12-312026-02-05

JPM JPMORGAN CHASE & CO.26.1K shares3.66%2025-12-312026-02-05

RTX RTX CORPORATION45.3K shares-3.41%2025-12-312026-02-05

QQEW FIRST TR EXCHANGE-TRADED FD57.4K shares3.15%2025-12-312026-02-05

TMO THERMO FISHER SCIENTIFIC INC13.2K shares-6.90%2025-12-312026-02-05

AMGN AMGEN INC22.6K shares-2.83%2025-12-312026-02-05

TMUS T-MOBILE US INC36.0K shares27.29%2025-12-312026-02-05

HD HOME DEPOT INC21.0K shares20.20%2025-12-312026-02-05

Sponsored

CRWD CROWDSTRIKE HLDGS INC14.8K shares-5.84%2025-12-312026-02-05

GLD SPDR GOLD TR17.1K shares-5.76%2025-12-312026-02-05

BLACKSTONE INC BLACKSTONE INC34.2K shares21.45%2025-12-312026-02-05

ARES ARES MANAGEMENT CORPORATION31.0K shares22.97%2025-12-312026-02-05

IDEV ISHARES TR46.1K shares7.61%2025-12-312026-02-05

AGG ISHARES TR37.7K shares17.92%2025-12-312026-02-05

ROBT FIRST TR EXCHANGE TRADED FD58.2K shares4.54%2025-12-312026-02-05

INVESCO QQQ TR INVESCO QQQ TR3.9K shares-11.06%2025-12-312026-02-05

Sponsored

SPY SPDR S&P 500 ETF TR3.1K shares0.00%2025-12-312026-02-05

WRB BERKLEY W R CORP21.2K shares0.00%2025-12-312026-02-05

QQQJ INVESCO EXCH TRADED FD TR II38.1K shares19.81%2025-12-312026-02-05

MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.24%2025-12-312026-02-05

DCI DONALDSON INC14.2K shares1.64%2025-12-312026-02-05

META META PLATFORMS INC1.7K shares6.68%2025-12-312026-02-05

IVV ISHARES TR1.6K shares0.00%2025-12-312026-02-05

V VISA INC2.7K shares12.30%2025-12-312026-02-05

Sponsored

BUG GLOBAL X FDS27.4K shares17.71%2025-12-312026-02-05

SHOP SHOPIFY INC5.1K shares-4.18%2025-12-312026-02-05

USMV ISHARES TR8.5K shares24.22%2025-12-312026-02-05

PANW PALO ALTO NETWORKS INC3.9K shares0.18%2025-12-312026-02-05

XLK SELECT SECTOR SPDR TR4.5K shares100.00%2025-12-312026-02-05

VUG VANGUARD INDEX FDS1.2K shares33.52%2025-12-312026-02-05

XOM EXXON MOBIL CORP4.9K shares27.49%2025-12-312026-02-05

IWM ISHARES TR2.3K shares-10.15%2025-12-312026-02-05

Sponsored

XLV SELECT SECTOR SPDR TR3.7K shares-11.90%2025-12-312026-02-05

ALPHABET INC ALPHABET INC1.8K shares32.28%2025-12-312026-02-05

BOTZ GLOBAL X FDS13.6K shares-13.14%2025-12-312026-02-05

SCHG SCHWAB STRATEGIC TR15.0K shares-1.48%2025-12-312026-02-05

GE AEROSPACE GE AEROSPACE1.4K shares24.50%2025-12-312026-02-05

VANGUARD INDEX FDS VANGUARD INDEX FDS677 shares3.20%2025-12-312026-02-05

DIA SPDR DOW JONES INDL AVERAGE876 shares0.00%2025-12-312026-02-05

BROADCOM INC BROADCOM INC1.2K shares30.82%2025-12-312026-02-05

Sponsored

VRTX VERTEX PHARMACEUTICALS INC902 shares0.22%2025-12-312026-02-05

SCHX SCHWAB STRATEGIC TR15.1K shares-18.59%2025-12-312026-02-05

UNH UNITEDHEALTH GROUP INC1.2K sharesnew addition2025-12-312026-02-05

COST COSTCO WHSL CORP NEW448 shares6.16%2025-12-312026-02-05

VEA VANGUARD TAX-MANAGED FDS6.1K sharesnew addition2025-12-312026-02-05

IYW ISHARES TR1.8K shares0.00%2025-12-312026-02-05

LLY ELI LILLY & CO301 shares-7.67%2025-12-312026-02-05

VB VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-05

Sponsored

BND VANGUARD BD INDEX FDS4.2K sharesnew addition2025-12-312026-02-05

PG PROCTER AND GAMBLE CO2.1K shares11.92%2025-12-312026-02-05

VXUS VANGUARD STAR FDS4.0K shares33.33%2025-12-312026-02-05

TSLA TESLA INC670 shares19.22%2025-12-312026-02-05

VTI VANGUARD INDEX FDS862 shares0.00%2025-12-312026-02-05

IWD ISHARES TR1.4K shares-0.37%2025-12-312026-02-05

IWF ISHARES TR593 shares-3.58%2025-12-312026-02-05

PM PHILIP MORRIS INTL INC1.7K shares15.20%2025-12-312026-02-05

Sponsored

JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-12-312026-02-05

GEV GE VERNOVA INC421 sharesnew addition2025-12-312026-02-05

ARKK ARK ETF TR3.4K shares-0.74%2025-12-312026-02-05

DFIV DIMENSIONAL ETF TRUST5.1K shares0.00%2025-12-312026-02-05

SDG ISHARES TR3.0K shares0.00%2025-12-312026-02-05

SCHV SCHWAB STRATEGIC TR7.7K shares0.56%2025-12-312026-02-05

DFAT DIMENSIONAL ETF TRUST3.7K shares0.00%2025-12-312026-02-05

SCHD SCHWAB STRATEGIC TR8.0K shares0.10%2025-12-312026-02-05

Sponsored

IJK ISHARES TR2.2K shares0.00%2025-12-312026-02-05

VV VANGUARD INDEX FDS675 sharesnew addition2025-12-312026-02-05

TOPC ISHARES TR6.8K shares0.00%2025-12-312026-02-05

NFLX NETFLIX INC2.2K shares920.55%2025-12-312026-02-05

GLP GLOBAL PARTNERS LP5.0K shares0.00%2025-12-312026-02-05

IWP ISHARES TR1.5K shares0.00%2025-12-312026-02-05

MOAT VANECK ETF TRUST1.9K sharesnew addition2025-12-312026-02-05

BABA ALIBABA GROUP HLDG LTD1.2K shares2.56%2025-12-312026-02-05

Sponsored

Call Option Holdings

GLD Call CallSPDR GOLD TR7.4K sharesnew addition2025-12-312026-02-05

NVDA Call CallNVIDIA CORPORATION2.9K sharesnew addition2025-12-312026-02-05

SPY Call CallSPDR S&P 500 ETF TR500 sharesnew addition2025-12-312026-02-05

INVESCO QQQ TR Call CallINVESCO QQQ TR500 sharesnew addition2025-12-312026-02-05

XLK Call CallSELECT SECTOR SPDR TR1.0K sharesnew addition2025-12-312026-02-05

BABA Call CallALIBABA GROUP HLDG LTD1.0K sharesnew addition2025-12-312026-02-05

AMZN Call CallAMAZON COM INC200 sharesnew addition2025-12-312026-02-05

Put Option Holdings

WRB Put PutBERKLEY W R CORP5.0K sharesnew addition2025-12-312026-02-05