Granite Bay Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$415,624
Net value change ($000)
+31,601 (8.2%)
New positions
8
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JHCB 2,602 7.9%
JHMM 2,495 6.2%
RSP 2,388 7.6%
SLV 1,591 20.8%
JHPI 1,192 7.3%
BALI 1,041 11.8%
AMZN 1,017 10.8%
TLT 983 6.2%
ARES 981 24.3%
IJR 976 5.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -769 -10.0%
QQQ -236 -9.0%
WRB -138 -8.5%
SCHX -82 -16.8%
PANW -74 -9.4%
BOTZ -62 -11.2%
IWM -54 -8.6%
NFLX -53 -20.2%
META -49 -4.2%
ARKK -34 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,060 (0.7% of total reported value)
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