Granite Bay Wealth Management, LLC

13F filer · CIK 0001911472

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.09BU.S. long equity reported on 13F

Positions8340 new · 4 closed

Net flow last quarter+$221MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202683 positions
AMZNAmazon Com Inc	$50.1M	4.62%	0.00%	+319.5%	Q4 2021
AAPLApple Inc.	$44.3M	4.08%	0.00%	+278.6%	Q4 2021
SNOWSnowflake Inc.	$32.1M	2.95%	0.04%	New	Q2 2026
MSFTMicrosoft Corp	$21.8M	2.00%	0.00%	+126.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$21M	1.94%	Not reported	+918.3%	Q4 2021
NVDANvidia Corp	$17.9M	1.65%	0.00%	+65.7%	Q2 2023
TMOThermo Fisher Scientific Inc.	$17.9M	1.65%	0.01%	+130.8%	Q3 2023
TMUST-Mobile US, Inc.	$14.4M	1.33%	0.01%	+126.8%	Q3 2023
GOOGAlphabet Inc.	$14M	1.29%	Not reported	+30.9%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$11.8M	1.08%	0.01%	-18.6%	Q3 2023
JPMJPMorgan Chase & Co	$11.2M	1.03%	0.00%	+18.7%	Q1 2023
GLDSPDR Gold Trust	$11M	1.01%	0.01%	+59.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$10.9M	1.00%	Not reported	+14.3%	Q4 2021
HDHome Depot, Inc.	$9.22M	0.85%	0.00%	+17.0%	Q3 2023
AMGNAmgen Inc	$8.83M	0.81%	0.00%	+11.3%	Q3 2023
EMXCEmax Holdings Corp	$7.9M	0.73%	Not reported	New	Q2 2026
SLViShares Silver Trust	$6.5M	0.60%	0.02%	+5.3%	Q3 2023
BXBlackstone Inc.	$6.34M	0.58%	0.01%	+18.0%	Q4 2022
GOOGLAlphabet Inc.	$5.69M	0.52%	0.00%	+752.6%	Q3 2023
LLYELI LILLY & Co	$5.63M	0.52%	0.00%	+1427.7%	Q3 2023
ARESAres Management Corp	$4.96M	0.46%	0.01%	-0.6%	Q3 2025
IBMInternational Business Machines Corp	$4.72M	0.43%	0.00%	Not reported	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$4.37M	0.40%	Not reported	+3.0%	Q4 2024
XOMExxonMobil Holdings Corp	$4.22M	0.39%	0.00%	+657.6%	Q4 2021
AVGOBroadcom Inc.	$4.21M	0.39%	0.00%	+671.5%	Q3 2023
METAMeta Platforms, Inc.	$3.79M	0.35%	Not reported	+290.0%	Q4 2021
VVisa Inc.	$2.52M	0.23%	0.00%	+197.3%	Q4 2022
PANWPalo Alto Networks Inc	$2.29M	0.21%	0.00%	+67.5%	Q3 2023
GEVGE Vernova Inc.	$2.09M	0.19%	0.00%	+418.7%	Q4 2025
CVXChevron Corp	$2.08M	0.19%	0.00%	+1046.9%	Q4 2022
TPLTexas Pacific Land Corp	$1.99M	0.18%	0.01%	New	Q2 2026
GEGeneral Electric Co	$1.74M	0.16%	0.00%	+236.1%	Q3 2023
TSLATesla, Inc.	$1.58M	0.15%	0.00%	+494.5%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.44M	0.13%	Not reported	-2.8%	Q4 2021
DCIDONALDSON Co INC	$1.26M	0.12%	0.01%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.19M	0.11%	0.00%	+270.6%	Q4 2021
COSTCostco Wholesale Corp	$1.18M	0.11%	0.00%	+172.4%	Q1 2023
WMTWalmart Inc.	$1.12M	0.10%	0.00%	+505.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.09M	0.10%	0.00%	Not reported	Q3 2023
MAMastercard Inc	$976K	0.09%	0.00%	Not reported	Q1 2023
WRBBerkley W R Corp	$932K	0.09%	0.00%	-18.5%	Q3 2023
SMHMarket Vectors ETF Trust	$876K	0.08%	Not reported	New	Q2 2026
BABoeing Co	$871K	0.08%	0.00%	Not reported	Q3 2023
MCDMcdonalds Corp	$756K	0.07%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$737K	0.07%	0.00%	Not reported	Q3 2023
EPDEnterprise Products Partners L.P.	$722K	0.07%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$720K	0.07%	0.00%	+151.0%	Q4 2021
CSCOCisco Systems, Inc.	$691K	0.06%	0.00%	Not reported	Q3 2023
MUMicron Technology Inc	$650K	0.06%	0.00%	Not reported	Q3 2023
PMPhilip Morris International Inc.	$646K	0.06%	0.00%	+134.3%	Q4 2022

Q1 2026Reported May 1, 202647 positions
AMZNAmazon Com Inc	$10.4M	2.22%	0.00%	+10.7%	Q4 2021
AAPLApple Inc.	$10.3M	2.18%	0.00%	+7.9%	Q4 2021
MSFTMicrosoft Corp	$9.54M	2.03%	0.00%	+17.6%	Q4 2021
NVDANvidia Corp	$9.45M	2.01%	0.00%	+6.7%	Q2 2023
BRK.BBerkshire Hathaway Inc	$9.1M	1.94%	Not reported	+7.5%	Q4 2021
GOOGAlphabet Inc.	$8.71M	1.85%	Not reported	+3.0%	Q4 2021
RTXRTX Corp	$8.49M	1.81%	0.00%	-2.8%	Q4 2022
JPMJPMorgan Chase & Co	$8.45M	1.80%	0.00%	+10.0%	Q1 2023
GLDSPDR Gold Trust	$8.05M	1.71%	0.00%	+9.4%	Q4 2021
TMUST-Mobile US, Inc.	$7.95M	1.69%	0.00%	+5.4%	Q3 2023
SLViShares Silver Trust	$7.86M	1.67%	0.02%	-19.7%	Q3 2023
AMGNAmgen Inc	$7.7M	1.64%	0.00%	-3.2%	Q3 2023
TMOThermo Fisher Scientific Inc.	$7.6M	1.62%	0.00%	+17.2%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$7.4M	1.57%	0.01%	+28.3%	Q3 2023
HDHome Depot, Inc.	$7.35M	1.56%	0.00%	+6.4%	Q3 2023
BXBlackstone Inc.	$5.26M	1.12%	0.01%	+33.5%	Q4 2022
ARESAres Management Corp	$4.9M	1.04%	0.01%	+44.5%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$3.98M	0.85%	Not reported	+3.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.58M	0.55%	Not reported	+15.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.8M	0.38%	Not reported	-9.9%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.3M	0.28%	Not reported	-0.4%	Q4 2021
DCIDONALDSON Co INC	$1.19M	0.25%	0.01%	-1.6%	Q4 2021
WRBBerkley W R Corp	$1.07M	0.23%	0.00%	-23.6%	Q3 2023
METAMeta Platforms, Inc.	$986K	0.21%	Not reported	+0.9%	Q4 2021
VVisa Inc.	$745K	0.16%	0.00%	-7.1%	Q4 2022
XOMExxonMobil Holdings Corp	$691K	0.15%	0.00%	-17.1%	Q4 2021
PANWPalo Alto Networks Inc	$644K	0.14%	0.00%	+3.9%	Q3 2023
SHOPShopify Inc.	$601K	0.13%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$537K	0.11%	0.00%	+4.1%	Q3 2023
COSTCostco Wholesale Corp	$462K	0.10%	0.00%	+3.6%	Q1 2023
AVGOBroadcom Inc.	$447K	0.10%	0.00%	+19.0%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$407K	0.09%	0.00%	+0.9%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$406K	0.09%	Not reported	Not reported	Q3 2025
GEGeneral Electric Co	$392K	0.08%	0.00%	-3.8%	Q3 2023
FTNTFortinet, Inc.	$349K	0.07%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$310K	0.07%	0.00%	-5.3%	Q4 2021
UNHUnitedhealth Group Inc	$300K	0.06%	0.00%	-7.5%	Q3 2023
GEVGE Vernova Inc.	$299K	0.06%	0.00%	-18.5%	Q4 2025
PGPROCTER & GAMBLE Co	$282K	0.06%	0.00%	-8.6%	Q4 2021
LLYELI LILLY & Co	$282K	0.06%	0.00%	+2.0%	Q3 2023
PMPhilip Morris International Inc.	$252K	0.05%	0.00%	-11.9%	Q4 2022
TSLATesla, Inc.	$235K	0.05%	0.00%	-5.5%	Q4 2021
BSVNBank7 Corp.	$228K	0.05%	0.03%	New	Q1 2026
NFLXNetflix Inc	$227K	0.05%	0.00%	+5.8%	Q4 2021
CVXChevron Corp	$227K	0.05%	0.00%	Not reported	Q4 2022
GLPGlobal Partners LP	$211K	0.04%	0.01%	Not reported	Q3 2023
WMTWalmart Inc.	$202K	0.04%	0.00%	Not reported	Q4 2021
Q4 2025Reported Feb 5, 202644 positions
MSFTMicrosoft Corp	$10.6M	2.55%	0.00%	+17.2%	Q4 2021
AMZNAmazon Com Inc	$10.4M	2.51%	0.00%	+5.4%	Q4 2021
AAPLApple Inc.	$10.2M	2.45%	0.00%	-3.9%	Q4 2021
NVDANvidia Corp	$9.46M	2.28%	0.00%	+5.3%	Q2 2023
SLViShares Silver Trust	$9.26M	2.23%	0.03%	-20.6%	Q3 2023
GOOGAlphabet Inc.	$9.25M	2.23%	Not reported	-16.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.88M	2.14%	Not reported	+5.1%	Q4 2021
JPMJPMorgan Chase & Co	$8.42M	2.02%	0.00%	+3.7%	Q1 2023
RTXRTX Corp	$8.31M	2.00%	0.00%	-3.4%	Q4 2022
TMOThermo Fisher Scientific Inc.	$7.64M	1.84%	0.00%	-6.9%	Q3 2023
AMGNAmgen Inc	$7.4M	1.78%	0.00%	-2.8%	Q3 2023
TMUST-Mobile US, Inc.	$7.3M	1.76%	0.00%	+27.3%	Q3 2023
HDHome Depot, Inc.	$7.22M	1.74%	0.00%	+20.2%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$6.92M	1.67%	0.01%	-5.8%	Q3 2023
GLDSPDR Gold Trust	$6.79M	1.63%	0.00%	-5.8%	Q4 2021
BXBlackstone Inc.	$5.27M	1.27%	0.00%	+21.5%	Q4 2022
ARESAres Management Corp	$5.02M	1.21%	0.01%	+23.0%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$3.8M	0.91%	Not reported	+7.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.39M	0.57%	Not reported	-11.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.09M	0.50%	Not reported	Not reported	Q4 2021
WRBBerkley W R Corp	$1.49M	0.36%	0.01%	Not reported	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.28M	0.31%	Not reported	+0.2%	Q4 2021
DCIDONALDSON Co INC	$1.26M	0.30%	0.01%	+1.6%	Q4 2021
METAMeta Platforms, Inc.	$1.13M	0.27%	Not reported	+6.7%	Q4 2021
VVisa Inc.	$932K	0.22%	0.00%	+12.3%	Q4 2022
SHOPShopify Inc.	$816K	0.20%	0.00%	-4.2%	Q4 2021
PANWPalo Alto Networks Inc	$712K	0.17%	0.00%	+0.2%	Q3 2023
XOMExxonMobil Holdings Corp	$592K	0.14%	0.00%	+27.5%	Q4 2021
GOOGLAlphabet Inc.	$562K	0.14%	0.00%	+32.3%	Q3 2023
GEGeneral Electric Co	$443K	0.11%	0.00%	+24.5%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$421K	0.10%	Not reported	Not reported	Q3 2025
AVGOBroadcom Inc.	$420K	0.10%	0.00%	+30.8%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$409K	0.10%	0.00%	+0.2%	Q4 2021
UNHUnitedhealth Group Inc	$395K	0.10%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$386K	0.09%	0.00%	+6.2%	Q1 2023
LLYELI LILLY & Co	$324K	0.08%	0.00%	-7.7%	Q3 2023
PGPROCTER & GAMBLE Co	$307K	0.07%	0.00%	+11.9%	Q4 2021
TSLATesla, Inc.	$301K	0.07%	0.00%	+19.2%	Q4 2021
PMPhilip Morris International Inc.	$277K	0.07%	0.00%	+15.2%	Q4 2022
JNJJohnson & Johnson	$277K	0.07%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$275K	0.07%	0.00%	New	Q4 2025
NFLXNetflix Inc	$210K	0.05%	0.00%	+2.1%	Q4 2021
GLPGlobal Partners LP	$209K	0.05%	0.01%	Not reported	Q3 2023
BABAAlibaba Group Holding Ltd	$176K	0.04%	0.00%	+2.6%	Q3 2025
Q3 2025Reported Oct 15, 202541 positions
AAPLApple Inc.	$9.93M	2.59%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$9.68M	2.52%	0.00%	-1.3%	Q4 2021
AMZNAmazon Com Inc	$9.43M	2.46%	0.00%	+3.9%	Q4 2021
NVDANvidia Corp	$8.99M	2.34%	0.00%	-9.3%	Q2 2023
GOOGAlphabet Inc.	$8.61M	2.24%	Not reported	-8.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.45M	2.20%	Not reported	+12.0%	Q4 2021
JPMJPMorgan Chase & Co	$7.95M	2.07%	0.00%	+1.4%	Q1 2023
RTXRTX Corp	$7.85M	2.04%	0.00%	+1.3%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$7.69M	2.00%	0.01%	+2589.7%	Q3 2023
SLViShares Silver Trust	$7.67M	2.00%	0.03%	Not reported	Q3 2023
HDHome Depot, Inc.	$7.07M	1.84%	0.00%	+4.6%	Q3 2023
TMOThermo Fisher Scientific Inc.	$6.86M	1.79%	0.00%	+3.6%	Q3 2023
TMUST-Mobile US, Inc.	$6.76M	1.76%	0.00%	+8.7%	Q3 2023
AMGNAmgen Inc	$6.57M	1.71%	0.00%	+12.4%	Q3 2023
GLDSPDR Gold Trust	$6.46M	1.68%	0.01%	+10.6%	Q4 2021
BXBlackstone Inc.	$4.81M	1.25%	0.00%	Not reported	Q4 2022
ARESAres Management Corp	$4.03M	1.05%	0.01%	New	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$3.43M	0.89%	Not reported	+5.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.62M	0.68%	Not reported	-75.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.05M	0.53%	Not reported	+1.9%	Q4 2021
WRBBerkley W R Corp	$1.63M	0.42%	0.01%	Not reported	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.26M	0.33%	Not reported	-95.9%	Q4 2021
METAMeta Platforms, Inc.	$1.18M	0.31%	Not reported	+2.0%	Q4 2021
DCIDONALDSON Co INC	$1.15M	0.30%	0.01%	Not reported	Q4 2021
VVisa Inc.	$807K	0.21%	0.00%	-15.0%	Q4 2022
SHOPShopify Inc.	$786K	0.20%	0.00%	-34.9%	Q4 2021
PANWPalo Alto Networks Inc	$786K	0.20%	0.00%	+11.9%	Q3 2023
XOMExxonMobil Holdings Corp	$435K	0.11%	0.00%	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$406K	0.11%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$390K	0.10%	0.00%	-68.2%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$352K	0.09%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$348K	0.09%	0.00%	-23.3%	Q3 2023
GOOGLAlphabet Inc.	$330K	0.09%	0.00%	-23.6%	Q3 2023
AVGOBroadcom Inc.	$306K	0.08%	0.00%	+16.0%	Q3 2023
PGPROCTER & GAMBLE Co	$294K	0.08%	0.00%	-26.5%	Q4 2021
NFLXNetflix Inc	$263K	0.07%	0.00%	-17.1%	Q4 2021
TSLATesla, Inc.	$250K	0.07%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$249K	0.06%	0.00%	-12.6%	Q3 2023
PMPhilip Morris International Inc.	$243K	0.06%	0.00%	Not reported	Q4 2022
GLPGlobal Partners LP	$240K	0.06%	0.01%	Not reported	Q3 2023
BABAAlibaba Group Holding Ltd	$209K	0.05%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed