Granite Bay Wealth Management, LLC
Long book
$469.9M
Q1 2026
Positions
93
Top-10 weight
57%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsGranite Bay Wealth Management, LLC is a wealth-management firm allocating client money, running a $469.9M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JOHN HANCOCK MULTI FACT MID, WISDOMTREE EQUITY PREMIUM IN, JOHN HANCOCK CORPORATE BOND, INVESCO S&P 500 EQUAL WEIGHT, ISHARES MSCI EMERGING MARKET.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.5%
Q3 2024
+1.1%
Q4 2024
-1.9%
Q1 2025
+6.7%
Q2 2025
+7.2%
Q3 2025
+3.3%
Q4 2025
-2.2%
Q1 2026
+10.3%
Sector allocation
Technology 37%
Financials 22%
Consumer discretionary 14%
Industrials 8%
Healthcare 6%
Communications 6%
Other 6%
Services media 1%
Long book by quarter
What does Granite Bay own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 50.1K | $10.4M | 2.2% | +10.7% |
| AAPL APPLE INC | Technology | 40.4K | $10.3M | 2.2% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 25.7K | $9.5M | 2.0% | +17.6% |
| NVDA NVIDIA CORP | Technology | 54.1K | $9.4M | 2.0% | +6.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.0K | $9.1M | 1.9% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 30.4K | $8.7M | 1.9% | +3.0% |
| RTX RTX CORP | Industrials | 44.0K | $8.5M | 1.8% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 28.7K | $8.5M | 1.8% | +10.0% |
| TMUS T-MOBILE US INC | Communications | 37.9K | $8.0M | 1.7% | +5.4% |
| AMGN AMGEN INC | Healthcare | 21.9K | $7.7M | 1.6% | -3.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 15.4K | $7.6M | 1.6% | +17.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 18.9K | $7.4M | 1.6% | +28.3% |
| HD HOME DEPOT INC | Consumer discretionary | 22.3K | $7.4M | 1.6% | +6.4% |
| BX BLACKSTONE INC | Financials | 45.6K | $5.3M | 1.1% | +33.5% |
| ARES ARES MANAGEMENT CORP - A | Financials | 44.8K | $4.9M | 1.0% | +44.5% |
| DCI DONALDSON CO INC | Industrials | 14.0K | $1.2M | 0.3% | -1.6% |
| WRB WR BERKLEY CORP | Financials | 16.2K | $1.1M | 0.2% | -23.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $986K | 0.2% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $745K | 0.2% | -7.1% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $691K | 0.1% | -17.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.0K | $644K | 0.1% | +3.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.1K | $601K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $537K | 0.1% | +4.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 464 | $462K | 0.1% | +3.6% |
| AVGO BROADCOM INC | Technology | 1.4K | $447K | 0.1% | +19.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 910 | $407K | 0.1% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $392K | 0.1% | -3.8% |
| FTNT FORTINET INC | Technology | 4.3K | $349K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $310K | 0.1% | -5.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $300K | 0.1% | -7.5% |
| GEV GE VERNOVA INC | Industrials | 343 | $299K | 0.1% | -18.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $282K | 0.1% | -8.6% |
| LLY ELI LILLY & CO | Healthcare | 307 | $282K | 0.1% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $252K | 0.1% | -11.9% |
| TSLA TESLA INC | Industrials | 633 | $235K | 0.1% | -5.5% |
| NFLX NETFLIX INC | Services media | 2.4K | $227K | 0.0% | +5.8% |
| CVX CHEVRON CORP | Energy | 1.1K | $227K | 0.0% | New |
| GLP GLOBAL PARTNERS LP | Consumer discretionary | 5.0K | $211K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 1.6K | $202K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 94 | $469.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 96 | $415.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 80 | $384.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 69 | $311.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 72 | $287.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 73 | $269.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 44 | $178.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 21, 2024 | 66 | $186.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 180 | $9.9M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 75 | $175.8M | $K fixed canonical | SEC ↗ |