Granite Bay Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 265,494 | 1,203,749 | +938,255 | 8,766,581 | 38,411,392 | 8.17% | +29,644,811 |
| ISHARES TR | 0 | 275,375 | +275,375 | 0 | 13,748,642 | 2.93% | +13,748,642 |
| JOHN HANCOCK EXCHANGE TRADED | 653,786 | 676,992 | +23,206 | 42,809,766 | 45,413,338 | 9.66% | +2,603,572 |
| JOHN HANCOCK EXCHANGE TRADED | 1,648,326 | 1,789,236 | +140,910 | 35,455,483 | 37,834,572 | 8.05% | +2,379,089 |
| ISHARES TR | 192,458 | 210,379 | +17,921 | 16,774,582 | 18,228,440 | 3.88% | +1,453,858 |
| ISHARES INC | 214,716 | 221,248 | +6,532 | 17,336,215 | 18,685,651 | 3.98% | +1,349,436 |
| INVESCO EXCHANGE TRADED FD T | 175,632 | 182,040 | +6,408 | 33,644,302 | 34,924,527 | 7.43% | +1,280,225 |
| SPDR GOLD TR(GLD) | 17,122 | 18,731 | +1,609 | 6,786,100 | 8,054,472 | 1.71% | +1,268,372 |
| ISHARES TR | 167,341 | 171,893 | +4,552 | 20,111,161 | 21,353,104 | 4.54% | +1,241,943 |
| ISHARES TR | 396,559 | 397,673 | +1,114 | 21,695,765 | 22,584,454 | 4.81% | +888,689 |
| JOHN HANCOCK EXCHANGE TRADED | 769,129 | 815,457 | +46,328 | 17,564,620 | 18,398,022 | 3.92% | +833,402 |
| T-MOBILE US INC(TMUS) | 35,958 | 37,904 | +1,946 | 7,301,104 | 7,954,495 | 1.69% | +653,391 |
| VANGUARD TAX-MANAGED FDS | 6,106 | 14,431 | +8,325 | 381,449 | 924,785 | 0.20% | +543,336 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 510,333 | 0.11% | +510,333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,766 | 18,941 | +4,175 | 6,921,278 | 7,395,000 | 1.57% | +473,722 |
| VANGUARD INDEX FDS | 1,219 | 2,432 | +1,213 | 594,724 | 1,061,762 | 0.23% | +467,038 |
| VANGUARD INDEX FDS | 677 | 1,403 | +726 | 424,567 | 838,016 | 0.18% | +413,449 |
| BLACKROCK ETF TRUST | 0 | 3,954 | +3,954 | 0 | 397,501 | 0.08% | +397,501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,158 | +7,158 | 0 | 386,993 | 0.08% | +386,993 |
| ISHARES TR | 37,673 | 41,594 | +3,921 | 3,762,776 | 4,112,586 | 0.88% | +349,810 |
| FORTINET INC(FTNT) | 0 | 4,276 | +4,276 | 0 | 349,449 | 0.07% | +349,449 |
| AMGEN INC(AMGN) | 22,621 | 21,900 | -721 | 7,403,664 | 7,696,628 | 1.64% | +292,964 |
| VANGUARD CHARLOTTE FDS | 0 | 5,006 | +5,006 | 0 | 240,526 | 0.05% | +240,526 |
| VANGUARD BD INDEX FDS | 0 | 2,907 | +2,907 | 0 | 227,882 | 0.05% | +227,882 |
| CHEVRON CORPORATION(CVX) | 0 | 1,096 | +1,096 | 0 | 226,918 | 0.05% | +226,918 |
| BERKSHIRE HATHAWAY INC DEL | 17,669 | 19,002 | +1,333 | 8,881,057 | 9,103,871 | 1.94% | +222,814 |
| VANGUARD BD INDEX FDS | 0 | 2,645 | +2,645 | 0 | 204,035 | 0.04% | +204,035 |
| WALMART INC(WMT) | 0 | 1,636 | +1,636 | 0 | 202,395 | 0.04% | +202,395 |
| INVESCO QQQ TR | 3,884 | 4,472 | +588 | 2,385,981 | 2,581,150 | 0.55% | +195,169 |
| VANGUARD INDEX FDS | 1,254 | 1,942 | +688 | 323,535 | 508,694 | 0.11% | +185,159 |
| ISHARES TR | 46,072 | 47,673 | +1,601 | 3,800,090 | 3,984,565 | 0.85% | +184,475 |
| RTX CORPORATION(RTX) | 45,296 | 44,028 | -1,268 | 8,307,375 | 8,486,263 | 1.81% | +178,888 |
| INVESCO EXCH TRADED FD TR II | 38,095 | 42,804 | +4,709 | 1,403,809 | 1,549,920 | 0.33% | +146,111 |
| HOME DEPOT INC(HD) | 20,986 | 22,338 | +1,352 | 7,221,761 | 7,353,595 | 1.56% | +131,834 |
| EXXON MOBIL CORP(XOM) | 4,916 | 4,074 | -842 | 591,592 | 691,034 | 0.15% | +99,442 |
| APPLE INC(AAPL) | 37,487 | 40,448 | +2,961 | 10,191,106 | 10,267,144 | 2.18% | +76,038 |
| COSTCO WHOLESALE CORPORATION(COST) | 448 | 464 | +16 | 386,447 | 461,774 | 0.10% | +75,327 |
| GLOBAL X FDS | 27,400 | 35,975 | +8,575 | 834,608 | 903,387 | 0.19% | +68,779 |
| ISHARES TR | 2,329 | 2,489 | +160 | 573,307 | 617,358 | 0.13% | +44,051 |
| JPMORGAN CHASE & CO(JPM) | 26,117 | 28,736 | +2,619 | 8,415,480 | 8,453,194 | 1.80% | +37,714 |
| JOHNSON & JOHNSON(JNJ) | 1,338 | 1,267 | -71 | 276,951 | 309,779 | 0.07% | +32,828 |
| ISHARES TR | 8,472 | 8,949 | +477 | 797,724 | 829,920 | 0.18% | +32,196 |
| BROADCOM INC(AVGO) | 1,214 | 1,445 | +231 | 420,464 | 447,212 | 0.10% | +26,748 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,116 | 2,108 | -8 | 1,276,540 | 1,300,578 | 0.28% | +24,038 |
| GE VERNOVA INC(GEV) | 421 | 343 | -78 | 275,081 | 298,925 | 0.06% | +23,844 |
| NETFLIX INC.(NFLX) | 2,235 | 2,365 | +130 | 209,549 | 227,363 | 0.05% | +17,814 |
| DIMENSIONAL ETF TRUST | 5,073 | 5,073 | 0 | 253,143 | 267,753 | 0.06% | +14,610 |
| DIMENSIONAL ETF TRUST | 3,717 | 3,717 | 0 | 221,310 | 232,127 | 0.05% | +10,817 |
| GLOBAL X FDS(Call) | 0 | 48,600 | +48,600 | 0 | 10,225 | — | +10,225 |
| ISHARES TR | 2,247 | 2,247 | 0 | 217,724 | 226,129 | 0.05% | +8,405 |
| SCHWAB STRATEGIC TR | 7,721 | 7,757 | +36 | 228,617 | 236,592 | 0.05% | +7,975 |
| VANGUARD STAR FDS | 4,000 | 4,000 | 0 | 301,760 | 308,440 | 0.07% | +6,680 |
| ISHARES TR | 1,364 | 1,364 | 0 | 286,901 | 291,443 | 0.06% | +4,542 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 209,250 | 210,500 | 0.04% | +1,250 |
| ISHARES TR | 3,000 | 3,000 | 0 | 252,674 | 251,858 | 0.05% | -816 |
| VANGUARD BD INDEX FDS | 4,244 | 4,244 | 0 | 314,353 | 312,528 | 0.07% | -1,825 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 902 | 910 | +8 | 408,931 | 406,629 | 0.09% | -2,302 |
| BERKLEY W R CORP(Put) | 5,000 | 0 | -5,000 | 2,877 | 0 | — | -2,877 |
| ISHARES TR | 6,846 | 6,846 | 0 | 212,158 | 205,382 | 0.04% | -6,776 |
| VANGUARD INDEX FDS | 862 | 877 | +15 | 289,005 | 281,369 | 0.06% | -7,636 |
| VANGUARD INDEX FDS | 675 | 677 | +2 | 212,587 | 202,382 | 0.04% | -10,205 |
| BLACKSTONE INC(BX) | 34,198 | 45,645 | +11,447 | 5,271,290 | 5,257,437 | 1.12% | -13,853 |
| STATE STR SPDR DOW JONES IND(DIA) | 876 | 876 | 0 | 420,979 | 405,754 | 0.09% | -15,225 |
| NVIDIA CORPORATION(NVDA) | 50,743 | 54,130 | +3,387 | 9,463,722 | 9,445,164 | 2.01% | -18,558 |
| PROCTER & GAMBLE CO(PG) | 2,140 | 1,955 | -185 | 306,643 | 282,496 | 0.06% | -24,147 |
| ALPHABET INC(GOOG) | 1,795 | 1,868 | +73 | 561,631 | 536,870 | 0.11% | -24,761 |
| AMAZON COM INC(AMZN)(Call) | 200 | 0 | -200 | 25,223 | 0 | — | -25,223 |
| AMAZON COM INC(AMZN) | 45,272 | 50,120 | +4,848 | 10,449,770 | 10,424,483 | 2.22% | -25,287 |
| PHILIP MORRIS INTL INC(PM) | 1,728 | 1,523 | -205 | 277,171 | 251,807 | 0.05% | -25,364 |
| ISHARES TR | 593 | 593 | 0 | 280,603 | 252,797 | 0.05% | -27,806 |
| SELECT SECTOR SPDR TR | 3,658 | 3,652 | -6 | 566,314 | 535,420 | 0.11% | -30,894 |
| ISHARES TR | 1,800 | 1,800 | 0 | 359,424 | 326,556 | 0.07% | -32,868 |
| SCHWAB STRATEGIC TR | 15,090 | 14,570 | -520 | 406,082 | 368,457 | 0.08% | -37,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,177 | 15,447 | +2,270 | 7,635,769 | 7,597,704 | 1.62% | -38,065 |
| ELI LILLY & CO(LLY) | 301 | 307 | +6 | 324,135 | 282,344 | 0.06% | -41,791 |
| SELECT SECTOR SPDR TR | 4,500 | 4,500 | 0 | 647,891 | 598,074 | 0.13% | -49,817 |
| ISHARES TR | 1,588 | 1,588 | 0 | 1,087,685 | 1,037,297 | 0.22% | -50,388 |
| GE AEROSPACE(GE) | 1,438 | 1,384 | -54 | 442,922 | 392,357 | 0.08% | -50,565 |
| SCHWAB STRATEGIC TR | 15,011 | 15,022 | +11 | 489,652 | 437,579 | 0.09% | -52,073 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,000 | 0 | -1,000 | 54,348 | 0 | — | -54,348 |
| GLOBAL X FDS | 13,595 | 13,084 | -511 | 492,547 | 434,650 | 0.09% | -57,897 |
| TESLA INC(TSLA) | 670 | 633 | -37 | 301,110 | 235,470 | 0.05% | -65,640 |
| PALO ALTO NETWORKS INC(PANW) | 3,867 | 4,017 | +150 | 712,301 | 644,124 | 0.14% | -68,177 |
| DONALDSON INC(DCI) | 14,229 | 14,000 | -229 | 1,261,543 | 1,188,180 | 0.25% | -73,363 |
| UNITEDHEALTH GROUP INC(UNH) | 1,197 | 1,107 | -90 | 395,003 | 299,512 | 0.06% | -95,491 |
| SELECT SECTOR SPDR TR(Call) | 1,000 | 0 | -1,000 | 101,686 | 0 | — | -101,686 |
| ARES MANAGEMENT CORPORATION(ARES) | 31,027 | 44,832 | +13,805 | 5,015,146 | 4,902,647 | 1.04% | -112,499 |
| META PLATFORMS INC(META) | 1,708 | 1,723 | +15 | 1,127,201 | 985,616 | 0.21% | -141,585 |
| FIRST TR EXCHANGE-TRADED FD | 57,387 | 62,858 | +5,471 | 8,156,341 | 7,980,994 | 1.70% | -175,347 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,200 | 0 | -1,200 | 175,882 | 0 | — | -175,882 |
| FIRST TR EXCHANGE TRADED FD | 58,178 | 61,530 | +3,352 | 3,017,492 | 2,840,115 | 0.60% | -177,377 |
| VISA INC(V) | 2,656 | 2,467 | -189 | 931,621 | 745,402 | 0.16% | -186,219 |
| INVESCO QQQ TR(Call) | 500 | 0 | -500 | 193,515 | 0 | — | -193,515 |
| VANECK ETF TRUST | 1,932 | 0 | -1,932 | 200,078 | 0 | — | -200,078 |
| ISHARES TR | 1,500 | 0 | -1,500 | 205,410 | 0 | — | -205,410 |
| SHOPIFY INC(SHOP) | 5,068 | 5,068 | 0 | 815,796 | 601,166 | 0.13% | -214,630 |
| SCHWAB STRATEGIC TR | 8,043 | 0 | -8,043 | 220,630 | 0 | — | -220,630 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 500 | 0 | -500 | 241,801 | 0 | — | -241,801 |
| ARK ETF TR | 3,356 | 0 | -3,356 | 258,144 | 0 | — | -258,144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,071 | 2,766 | -305 | 2,093,997 | 1,798,020 | 0.38% | -295,977 |