AI Portfolio Summary
In 2025 Q4, Granite Bay Wealth Management, LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 0.50% of the total fund value. They heavily accumulated shares in JOHN HANCOCK EXCHANG, increasing their position by 4.9%. The fund also reduced its exposure to ISHARES SILVER TR by 20.6%.
Total Positions
96
Quarter
2025 Q4
Top Holding
JHMM (10.3%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHMM
JOHN HANCOCK EX...
|
ETF | 10.30% | 10.50% |
#1
Prev: #1
|
6.5 | 30,577 | 4.9% |
P
S
|
653,786 | $42,809,766 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 8.53% | 8.56% |
#2
Prev: #2
|
6.9 | 135,734 | 9.0% |
P
S
|
1,648,326 | $35,455,483 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.09% | 8.14% |
#3
Prev: #3
|
6.2 | 10,869 | 6.6% |
P
S
|
175,632 | $33,644,302 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.22% | 5.44% |
#4
Prev: #4
|
3.1 | 5,139 | 1.3% |
P
S
|
396,559 | $21,695,765 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.84% | 4.98% |
#5
Prev: #5
|
2.9 | 6,312 | 3.9% |
P
S
|
167,341 | $20,111,161 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 4.23% | 4.26% |
#6
1
Prev: #7
|
3.7 | 62,491 | 8.8% |
P
S
|
769,129 | $17,564,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 4.17% | 4.31% |
#7
1
Prev: #6
|
2.2 | 8,272 | 4.0% |
P
S
|
214,716 | $17,336,215 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.04% | 4.11% |
#8
Prev: #8
|
3.6 | 15,749 | 8.9% |
P
S
|
192,458 | $16,774,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.52% |
#9
1
Prev: #10
|
3.0 | 3,208 | 17.2% |
P
S
|
21,891 | $10,587,043 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.46% |
#10
1
Prev: #11
|
3.0 | 2,311 | 5.4% |
P
S
|
45,272 | $10,449,770 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.59% |
#11
2
Prev: #9
|
1.5 | -1,511 | -3.9% |
P
S
|
37,487 | $10,191,106 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 2.38% | 2.31% |
#12
1
Prev: #13
|
3.0 | 33,370 | 12.0% |
P
S
|
312,422 | $9,897,519 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.34% |
#13
1
Prev: #12
|
2.9 | 2,547 | 5.3% |
P
S
|
50,743 | $9,463,722 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.23% | 2.00% |
#14
7
Prev: #21
|
0.9 | -37,244 | -20.6% |
P
S
|
143,718 | $9,258,272 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.23% | 2.24% |
#15
1
Prev: #14
|
1.4 | -5,877 | -16.6% |
P
S
|
29,472 | $9,248,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.20% |
#16
1
Prev: #15
|
2.9 | 852 | 5.1% |
P
S
|
17,669 | $8,881,057 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 2.11% | 2.03% |
#17
2
Prev: #19
|
2.8 | 31,244 | 13.3% |
P
S
|
265,494 | $8,766,581 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.07% |
#18
2
Prev: #16
|
1.3 | 923 | 3.7% |
P
S
|
26,117 | $8,415,480 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.00% | 2.04% |
#19
1
Prev: #18
|
1.3 | -1,600 | -3.4% |
P
S
|
45,296 | $8,307,375 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.96% | 2.04% |
#20
3
Prev: #17
|
1.3 | 1,750 | 3.1% |
P
S
|
57,387 | $8,156,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.84% | 1.79% |
#21
2
Prev: #23
|
1.2 | -976 | -6.9% |
P
S
|
13,177 | $7,635,769 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.78% | 1.71% |
#22
3
Prev: #25
|
1.2 | -658 | -2.8% |
P
S
|
22,621 | $7,403,664 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.76% | 1.76% |
#23
1
Prev: #24
|
3.2 | 7,710 | 27.3% |
P
S
|
35,958 | $7,301,104 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.74% | 1.84% |
#24
2
Prev: #22
|
3.2 | 3,527 | 20.2% |
P
S
|
20,986 | $7,221,761 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.67% | 2.00% |
#25
5
Prev: #20
|
1.2 | -915 | -5.8% |
P
S
|
14,766 | $6,921,278 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 1.68% |
#26
Prev: #26
|
1.2 | -1,047 | -5.8% |
P
S
|
17,122 | $6,786,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.27% | 1.25% |
#27
Prev: #27
|
3.0 | 6,041 | 21.5% |
P
S
|
34,198 | $5,271,290 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.21% | 1.05% |
#28
Prev: #28
|
3.0 | 5,795 | 23.0% |
P
S
|
31,027 | $5,015,146 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.91% | 0.89% |
#29
Prev: #29
|
2.4 | 3,259 | 7.6% |
P
S
|
46,072 | $3,800,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.91% | 0.83% |
#30
Prev: #30
|
2.4 | 5,726 | 17.9% |
P
S
|
37,673 | $3,762,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.77% |
#31
Prev: #31
|
0.8 | 2,527 | 4.5% |
P
S
|
58,178 | $3,017,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.68% |
#32
Prev: #32
|
0.7 | -483 | -11.1% |
P
S
|
3,884 | $2,385,981 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.53% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
3,071 | $2,093,997 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.50% | — |
#34
Prev: #—
|
3.7 | 7,400 | no change |
NEW
|
7,400 | $2,085,605 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.36% | 0.42% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
21,210 | $1,487,239 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.34% | 0.30% |
#36
2
Prev: #38
|
2.1 | 6,298 | 19.8% |
P
S
|
38,095 | $1,403,809 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.31% | 0.33% |
#37
2
Prev: #35
|
0.6 | 5 | 0.2% |
P
S
|
2,116 | $1,276,540 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.30% | 0.30% |
#38
1
Prev: #37
|
0.6 | 229 | 1.6% |
P
S
|
14,229 | $1,261,543 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.31% |
#39
3
Prev: #36
|
2.1 | 107 | 6.7% |
P
S
|
1,708 | $1,127,201 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.28% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,588 | $1,087,685 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.21% |
#41
Prev: #41
|
2.1 | 291 | 12.3% |
P
S
|
2,656 | $931,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.20% | 0.21% |
#42
2
Prev: #40
|
2.1 | 4,122 | 17.7% |
P
S
|
27,400 | $834,608 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.20% | 0.20% |
#43
1
Prev: #42
|
0.6 | -221 | -4.2% |
P
S
|
5,068 | $815,796 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.19% | 0.17% |
#44
Prev: #44
|
2.6 | 1,652 | 24.2% |
P
S
|
8,472 | $797,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.20% |
#45
2
Prev: #43
|
0.6 | 7 | 0.2% |
P
S
|
3,867 | $712,301 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.16% | 0.17% |
#46
1
Prev: #45
|
3.1 | 2,250 | 100.0% |
P
S
|
4,500 | $647,891 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.11% |
#47
4
Prev: #51
|
2.6 | 306 | 33.5% |
P
S
|
1,219 | $594,724 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.11% |
#48
4
Prev: #52
|
2.6 | 1,060 | 27.5% |
P
S
|
4,916 | $591,592 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 0.16% |
#49
3
Prev: #46
|
0.6 | -263 | -10.1% |
P
S
|
2,329 | $573,307 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.14% | 0.15% |
#50
3
Prev: #47
|
0.6 | -494 | -11.9% |
P
S
|
3,658 | $566,314 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 96 holdings