Granite Bay Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$384,023
Net value change ($000)
+72,839 (23.4%)
New positions
17
Sold out positions
6
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JHMM 32,411 410.1%
AAPL 9,930 NEW
BALI 8,857 NEW
QQEW 7,851 NEW
SLV 7,667 NEW
CRWD 7,393 2489.2%
BX 4,811 NEW
RSP 4,529 16.9%
JHCB 4,113 14.3%
ARES 4,034 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDY -27,908 -95.7%
QQQ -7,046 -72.9%
IJR -5,451 -22.2%
BOTZ -2,906 -84.0%
IVVW -1,966 -100.0%
COST -922 -70.3%
BUG -710 -46.4%
MA -503 -100.0%
IBDQ -322 -100.0%
ARKQ -294 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type