Sponsored

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

Currently, Granite Bay Wealth Management, LLC holds 93 types of securities in its portfolio with a total value $469.9M. In the most recent quarter, they have increased their positions in WTPI (+938.3K shares, valued at $29.9M), IAGG (+275.4K shares, valued at $13.7M), JHCB (+140.9K shares, valued at $3.0M); decreased their positions in SLV (-28.3K shares, valued at $1.9M), WRB (-5.0K shares, valued at $331.4K), AMGN (-721 shares, valued at $253.4K); initiated new positions in IAGG (+275.4K shares, valued at $13.7M), VTV (+2.6K shares, valued at $510.3K), GMMF (+4.0K shares, valued at $397.5K).

1M P&L

+13.0M+3.14%

3M P&L

+6.6M+1.58%

HY P&L

+11.1M+2.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A297.6M

73.1%

2Software - Infrastructure17.9M

4.4%

3Internet Retail10.4M

2.6%

Top Industries by Stock Count

1N/A51 stocks

60.7%

2Software - Infrastructure4 stocks

4.8%

3Drug Manufacturers - General3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JHMM JOHN HANCOCK EXCHANGE TRADED677.0K shares3.55%2026-03-312026-05-01

WTPI WISDOMTREE TR1.2M shares353.40%2026-03-312026-05-01

JHCB JOHN HANCOCK EXCHANGE TRADED1.8M shares8.55%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T182.0K shares3.65%2026-03-312026-05-01

EEM ISHARES TR397.7K shares0.28%2026-03-312026-05-01

IJR ISHARES TR171.9K shares2.72%2026-03-312026-05-01

EWJ ISHARES INC221.2K shares3.04%2026-03-312026-05-01

JHPI JOHN HANCOCK EXCHANGE TRADED815.5K shares6.02%2026-03-312026-05-01

Sponsored

TLT ISHARES TR210.4K shares9.31%2026-03-312026-05-01

IAGG ISHARES TR275.4K sharesnew addition2026-03-312026-05-01

AMZN AMAZON COM INC50.1K shares10.71%2026-03-312026-05-01

AAPL APPLE INC40.4K shares7.90%2026-03-312026-05-01

MSFT MICROSOFT CORP25.7K shares17.58%2026-03-312026-05-01

BALI BLACKROCK ETF TRUST307.4K shares-1.60%2026-03-312026-05-01

NVDA NVIDIA CORPORATION54.1K shares6.67%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL19.0K shares7.54%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC30.4K shares3.04%2026-03-312026-05-01

RTX RTX CORPORATION44.0K shares-2.80%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO28.7K shares10.03%2026-03-312026-05-01

GLD SPDR GOLD TR18.7K shares9.40%2026-03-312026-05-01

QQEW FIRST TR EXCHANGE-TRADED FD62.9K shares9.53%2026-03-312026-05-01

TMUS T-MOBILE US INC37.9K shares5.41%2026-03-312026-05-01

SLV ISHARES SILVER TR115.4K shares-19.70%2026-03-312026-05-01

AMGN AMGEN INC21.9K shares-3.19%2026-03-312026-05-01

Sponsored

TMO THERMO FISHER SCIENTIFIC INC15.4K shares17.23%2026-03-312026-05-01

CRWD CROWDSTRIKE HLDGS INC18.9K shares28.27%2026-03-312026-05-01

HD HOME DEPOT INC22.3K shares6.44%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC45.6K shares33.47%2026-03-312026-05-01

ARES ARES MANAGEMENT CORPORATION44.8K shares44.49%2026-03-312026-05-01

AGG ISHARES TR41.6K shares10.41%2026-03-312026-05-01

IDEV ISHARES TR47.7K shares3.47%2026-03-312026-05-01

ROBT FIRST TR EXCHANGE TRADED FD61.5K shares5.76%2026-03-312026-05-01

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.5K shares15.14%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T2.8K shares-9.93%2026-03-312026-05-01

QQQJ INVESCO EXCH TRADED FD TR II42.8K shares12.36%2026-03-312026-05-01

MDY STATE STR SPDR S&P MIDCAP 402.1K shares-0.38%2026-03-312026-05-01

DCI DONALDSON INC14.0K shares-1.61%2026-03-312026-05-01

WRB BERKLEY W R CORP16.2K shares-23.57%2026-03-312026-05-01

VUG VANGUARD INDEX FDS2.4K shares99.51%2026-03-312026-05-01

IVV ISHARES TR1.6K shares0.00%2026-03-312026-05-01

Sponsored

META META PLATFORMS INC1.7K shares0.88%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS14.4K shares136.34%2026-03-312026-05-01

BUG GLOBAL X FDS36.0K shares31.30%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares107.24%2026-03-312026-05-01

USMV ISHARES TR8.9K shares5.63%2026-03-312026-05-01

V VISA INC2.5K shares-7.12%2026-03-312026-05-01

XOM EXXON MOBIL CORP4.1K shares-17.13%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC4.0K shares3.88%2026-03-312026-05-01

Sponsored

IWM ISHARES TR2.5K shares6.87%2026-03-312026-05-01

SHOP SHOPIFY INC5.1K shares0.00%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR4.5K shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.9K shares4.07%2026-03-312026-05-01

XLV SELECT SECTOR SPDR TR3.7K shares-0.16%2026-03-312026-05-01

VTV VANGUARD INDEX FDS2.6K sharesnew addition2026-03-312026-05-01

VB VANGUARD INDEX FDS1.9K shares54.86%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION464 shares3.57%2026-03-312026-05-01

Sponsored

BROADCOM INC BROADCOM INC1.4K shares19.03%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR15.0K shares0.07%2026-03-312026-05-01

BOTZ GLOBAL X FDS13.1K shares-3.76%2026-03-312026-05-01

VRTX VERTEX PHARMACEUTICALS INC910 shares0.89%2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND876 shares0.00%2026-03-312026-05-01

GMMF BLACKROCK ETF TRUST4.0K sharesnew addition2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE1.4K shares-3.76%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F7.2K sharesnew addition2026-03-312026-05-01

Sponsored

SCHX SCHWAB STRATEGIC TR14.6K shares-3.45%2026-03-312026-05-01

FTNT FORTINET INC4.3K sharesnew addition2026-03-312026-05-01

IYW ISHARES TR1.8K shares0.00%2026-03-312026-05-01

BND VANGUARD BD INDEX FDS4.2K shares0.00%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.3K shares-5.31%2026-03-312026-05-01

VXUS VANGUARD STAR FDS4.0K shares0.00%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC1.1K shares-7.52%2026-03-312026-05-01

GEV GE VERNOVA INC343 shares-18.53%2026-03-312026-05-01

Sponsored

IWD ISHARES TR1.4K shares0.00%2026-03-312026-05-01

PG PROCTER & GAMBLE CO2.0K shares-8.64%2026-03-312026-05-01

LLY ELI LILLY & CO307 shares1.99%2026-03-312026-05-01

VTI VANGUARD INDEX FDS877 shares1.74%2026-03-312026-05-01

DFIV DIMENSIONAL ETF TRUST5.1K shares0.00%2026-03-312026-05-01

IWF ISHARES TR593 shares0.00%2026-03-312026-05-01

SDG ISHARES TR3.0K shares0.00%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC1.5K shares-11.86%2026-03-312026-05-01

Sponsored

BNDX VANGUARD CHARLOTTE FDS5.0K sharesnew addition2026-03-312026-05-01

SCHV SCHWAB STRATEGIC TR7.8K shares0.47%2026-03-312026-05-01

TSLA TESLA INC633 shares-5.52%2026-03-312026-05-01

DFAT DIMENSIONAL ETF TRUST3.7K shares0.00%2026-03-312026-05-01

BSV VANGUARD BD INDEX FDS2.9K sharesnew addition2026-03-312026-05-01

NFLX NETFLIX INC.2.4K shares5.82%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-01

IJK ISHARES TR2.2K shares0.00%2026-03-312026-05-01

Sponsored

GLP GLOBAL PARTNERS LP5.0K shares0.00%2026-03-312026-05-01

TOPC ISHARES TR6.8K shares0.00%2026-03-312026-05-01

BIV VANGUARD BD INDEX FDS2.6K sharesnew addition2026-03-312026-05-01

WMT WALMART INC1.6K sharesnew addition2026-03-312026-05-01

VV VANGUARD INDEX FDS677 shares0.30%2026-03-312026-05-01

JHMM

JOHN HANCOCK EXCHANGE TRADED

3.55%

Shares677.0K

Event2026-03-31

Filed2026-05-01

WTPI

WISDOMTREE TR

353.40%

Shares1.2M

Event2026-03-31

Filed2026-05-01

JHCB

JOHN HANCOCK EXCHANGE TRADED

8.55%

Shares1.8M

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

3.65%

Shares182.0K

Event2026-03-31

Filed2026-05-01

EEM

ISHARES TR

0.28%

Shares397.7K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

2.72%

Shares171.9K

Event2026-03-31

Filed2026-05-01

EWJ

ISHARES INC

3.04%

Shares221.2K

Event2026-03-31

Filed2026-05-01

JHPI

JOHN HANCOCK EXCHANGE TRADED

6.02%

Shares815.5K

Event2026-03-31

Filed2026-05-01

TLT

ISHARES TR

9.31%

Shares210.4K

Event2026-03-31

Filed2026-05-01

IAGG

ISHARES TR

New

Shares275.4K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

10.71%

Shares50.1K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

7.90%

Shares40.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

17.58%

Shares25.7K

Event2026-03-31

Filed2026-05-01

BALI

BLACKROCK ETF TRUST

-1.60%

Shares307.4K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

6.67%

Shares54.1K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

7.54%

Shares19.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

3.04%

Shares30.4K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

-2.80%

Shares44.0K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

10.03%

Shares28.7K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

9.40%

Shares18.7K

Event2026-03-31

Filed2026-05-01

QQEW

FIRST TR EXCHANGE-TRADED FD

9.53%

Shares62.9K

Event2026-03-31

Filed2026-05-01

TMUS

T-MOBILE US INC

5.41%

Shares37.9K

Event2026-03-31

Filed2026-05-01

SLV

ISHARES SILVER TR

-19.70%

Shares115.4K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

-3.19%

Shares21.9K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

17.23%

Shares15.4K

Event2026-03-31

Filed2026-05-01

CRWD

CROWDSTRIKE HLDGS INC

28.27%

Shares18.9K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

6.44%

Shares22.3K

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

33.47%

Shares45.6K

Event2026-03-31

Filed2026-05-01

ARES

ARES MANAGEMENT CORPORATION

44.49%

Shares44.8K

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

10.41%

Shares41.6K

Event2026-03-31

Filed2026-05-01

IDEV

ISHARES TR

3.47%

Shares47.7K

Event2026-03-31

Filed2026-05-01

ROBT

FIRST TR EXCHANGE TRADED FD

5.76%

Shares61.5K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

15.14%

Shares4.5K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-9.93%

Shares2.8K

Event2026-03-31

Filed2026-05-01

QQQJ

INVESCO EXCH TRADED FD TR II

12.36%

Shares42.8K

Event2026-03-31

Filed2026-05-01

MDY

STATE STR SPDR S&P MIDCAP 40

-0.38%

Shares2.1K

Event2026-03-31

Filed2026-05-01

DCI

DONALDSON INC

-1.61%

Shares14.0K

Event2026-03-31

Filed2026-05-01

WRB

BERKLEY W R CORP

-23.57%

Shares16.2K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

99.51%

Shares2.4K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

META

META PLATFORMS INC

0.88%

Shares1.7K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

136.34%

Shares14.4K

Event2026-03-31

Filed2026-05-01

BUG

GLOBAL X FDS

31.30%

Shares36.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

107.24%

Shares1.4K

Event2026-03-31

Filed2026-05-01

USMV

ISHARES TR

5.63%

Shares8.9K

Event2026-03-31

Filed2026-05-01

VISA INC

-7.12%

Shares2.5K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-17.13%

Shares4.1K

Event2026-03-31

Filed2026-05-01

PANW

PALO ALTO NETWORKS INC

3.88%

Shares4.0K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

6.87%

Shares2.5K

Event2026-03-31

Filed2026-05-01

SHOP

SHOPIFY INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

4.07%

Shares1.9K

Event2026-03-31

Filed2026-05-01

XLV

SELECT SECTOR SPDR TR

-0.16%

Shares3.7K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

54.86%

Shares1.9K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

3.57%

Shares464

Event2026-03-31

Filed2026-05-01

BROADCOM INC

19.03%

Shares1.4K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

0.07%

Shares15.0K

Event2026-03-31

Filed2026-05-01

BOTZ

GLOBAL X FDS

-3.76%

Shares13.1K

Event2026-03-31

Filed2026-05-01

VRTX

VERTEX PHARMACEUTICALS INC

0.89%

Shares910

Event2026-03-31

Filed2026-05-01

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares876

Event2026-03-31

Filed2026-05-01

GMMF

BLACKROCK ETF TRUST

New

Shares4.0K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

-3.76%

Shares1.4K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares7.2K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-3.45%

Shares14.6K

Event2026-03-31

Filed2026-05-01

FTNT

FORTINET INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-01

IYW

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-01

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-5.31%

Shares1.3K

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

-7.52%

Shares1.1K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

-18.53%

Shares343

Event2026-03-31

Filed2026-05-01

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-8.64%

Shares2.0K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

1.99%

Shares307

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

1.74%

Shares877

Event2026-03-31

Filed2026-05-01

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

0.00%

Shares593

Event2026-03-31

Filed2026-05-01

SDG

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

-11.86%

Shares1.5K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

New

Shares5.0K

Event2026-03-31

Filed2026-05-01

SCHV

SCHWAB STRATEGIC TR

0.47%

Shares7.8K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

-5.52%

Shares633

Event2026-03-31

Filed2026-05-01

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

BSV

VANGUARD BD INDEX FDS

New

Shares2.9K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

5.82%

Shares2.4K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-01

IJK

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

GLP

GLOBAL PARTNERS LP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-01

TOPC

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-01

BIV

VANGUARD BD INDEX FDS

New

Shares2.6K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.30%

Shares677

Event2026-03-31

Filed2026-05-01

Call Option Holdings

DJIA Call CallGLOBAL X FDS48.6K sharesnew addition2026-03-312026-05-01

DJIA Call

GLOBAL X FDS

New

Shares48.6K

Event2026-03-31

Filed2026-05-01

Put Option Holdings

No put option holdings data available