AI Portfolio Summary
In 2025 Q4, GRANITE ISLANDS PRIVATE WEALTH, LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 8.57% of the total fund value.
Total Positions
81
Quarter
2025 Q4
Top Holding
NVDA (8.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.57% | — |
#1
Prev: #—
|
8.9 | 50,140 | no change |
NEW
|
50,140 | $9,307,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.95% | — |
#2
Prev: #—
|
8.2 | 31,949 | no change |
NEW
|
31,949 | $8,633,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.49% | — |
#3
Prev: #—
|
7.1 | 22,631 | no change |
NEW
|
22,631 | $7,048,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.73% | — |
#4
Prev: #—
|
6.3 | 9,919 | no change |
NEW
|
9,919 | $6,220,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | — |
#5
Prev: #—
|
5.7 | 9,571 | no change |
NEW
|
9,571 | $4,609,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.24% | — |
#6
Prev: #—
|
5.2 | 20,036 | no change |
NEW
|
20,036 | $4,600,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.05% | — |
#7
Prev: #—
|
4.7 | 35,490 | no change |
NEW
|
35,490 | $3,313,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.69% | — |
#8
Prev: #—
|
4.6 | 8,486 | no change |
NEW
|
8,486 | $2,919,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.12% | — |
#9
Prev: #—
|
4.3 | 7,802 | no change |
NEW
|
7,802 | $2,296,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.07% | — |
#10
Prev: #—
|
4.3 | 3,985 | no change |
NEW
|
3,985 | $2,244,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | — |
#11
Prev: #—
|
4.3 | 19,855 | no change |
NEW
|
19,855 | $2,193,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | — |
#12
Prev: #—
|
4.2 | 6,260 | no change |
NEW
|
6,260 | $2,004,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | — |
#13
Prev: #—
|
4.2 | 3,022 | no change |
NEW
|
3,022 | $1,989,898 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.83% | — |
#14
Prev: #—
|
4.2 | 13,040 | no change |
NEW
|
13,040 | $1,981,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.80% | — |
#15
Prev: #—
|
4.2 | 10,683 | no change |
NEW
|
10,683 | $1,959,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | — |
#16
Prev: #—
|
4.2 | 3,564 | no change |
NEW
|
3,564 | $1,781,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | — |
#17
Prev: #—
|
4.1 | 8,113 | no change |
NEW
|
8,113 | $1,726,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.58% | — |
#18
Prev: #—
|
4.1 | 7,569 | no change |
NEW
|
7,569 | $1,719,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.45% | — |
#19
Prev: #—
|
4.1 | 6,005 | no change |
NEW
|
6,005 | $1,577,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.45% | — |
#20
Prev: #—
|
4.1 | 8,126 | no change |
NEW
|
8,126 | $1,572,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | — |
#21
Prev: #—
|
4.1 | 7,433 | no change |
NEW
|
7,433 | $1,528,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | — |
#22
Prev: #—
|
4.0 | 20,838 | no change |
NEW
|
20,838 | $1,374,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.26% | — |
#23
Prev: #—
|
4.0 | 2,927 | no change |
NEW
|
2,927 | $1,362,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.19% | — |
#24
Prev: #—
|
4.0 | 53,635 | no change |
NEW
|
53,635 | $1,289,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | — |
#25
Prev: #—
|
4.0 | 3,620 | no change |
NEW
|
3,620 | $1,239,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.11% | — |
#26
Prev: #—
|
3.9 | 14,947 | no change |
NEW
|
14,947 | $1,205,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.11% | — |
#27
Prev: #—
|
3.9 | 8,425 | no change |
NEW
|
8,425 | $1,201,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.04% | — |
#28
Prev: #—
|
3.9 | 3,475 | no change |
NEW
|
3,475 | $1,129,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | — |
#29
Prev: #—
|
3.9 | 3,589 | no change |
NEW
|
3,589 | $1,086,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | — |
#30
Prev: #—
|
3.9 | 15,374 | no change |
NEW
|
15,374 | $1,074,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | — |
#31
Prev: #—
|
3.9 | 8,739 | no change |
NEW
|
8,739 | $1,050,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.94% | — |
#32
Prev: #—
|
3.9 | 5,953 | no change |
NEW
|
5,953 | $1,015,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.93% | — |
#33
Prev: #—
|
3.9 | 2,883 | no change |
NEW
|
2,883 | $1,012,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.91% | — |
#34
Prev: #—
|
3.9 | 11,430 | no change |
NEW
|
11,430 | $987,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | — |
#35
Prev: #—
|
3.9 | 12,686 | no change |
NEW
|
12,686 | $969,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.86% | — |
#36
Prev: #—
|
3.8 | 6,495 | no change |
NEW
|
6,495 | $934,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.81% | — |
#37
Prev: #—
|
3.8 | 5,825 | no change |
NEW
|
5,825 | $880,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.81% | — |
#38
Prev: #—
|
3.8 | 8,895 | no change |
NEW
|
8,895 | $874,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.78% | — |
#39
Prev: #—
|
3.8 | 34,276 | no change |
NEW
|
34,276 | $848,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.74% | — |
#40
Prev: #—
|
3.8 | 15,970 | no change |
NEW
|
15,970 | $803,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.73% | — |
#41
Prev: #—
|
3.8 | 31,341 | no change |
NEW
|
31,341 | $790,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | — |
#42
Prev: #—
|
3.8 | 4,651 | no change |
NEW
|
4,651 | $789,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | — |
#43
Prev: #—
|
3.8 | 725 | no change |
NEW
|
725 | $778,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.68% | — |
#44
Prev: #—
|
3.8 | 8,004 | no change |
NEW
|
8,004 | $741,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | — |
#45
Prev: #—
|
3.8 | 1,546 | no change |
NEW
|
1,546 | $721,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | — |
#46
Prev: #—
|
3.8 | 1,555 | no change |
NEW
|
1,555 | $695,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.64% | — |
#47
Prev: #—
|
3.8 | 2,388 | no change |
NEW
|
2,388 | $694,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | — |
#48
Prev: #—
|
3.7 | 8,117 | no change |
NEW
|
8,117 | $663,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | — |
#49
Prev: #—
|
3.7 | 5,394 | no change |
NEW
|
5,394 | $647,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | — |
#50
Prev: #—
|
3.7 | 7,304 | no change |
NEW
|
7,304 | $611,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 81 holdings