Granite Bay Wealth Management, LLC reported 75 positions worth $290.85M for the quarter ended Jun 30, 2026, up 94.1% on the prior quarter. It opened 36 new positions, added to 32, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +112.7K +278.6% | $32.61M | 15.24% |
| SNOW Snowflake Inc. | +63.0K | $16.03M | 5.51% |
| AMZN Amazon Com Inc | +55.0K +109.8% | $13.11M | 8.62% |
| MSFT Microsoft Corp | +32.6K +126.6% | $12.15M | 7.48% |
| NVDA Nvidia Corp | +35.6K +65.7% | $7.11M | 6.17% |
| GOOGL Alphabet Inc. | +14.1K +752.6% | $5.02M | 1.96% |
| GLD Spdr Gold Trust | +11.2K +59.6% | $4.11M | 3.79% |
| AVGO Broadcom Inc. | +9,703 +671.5% | $3.67M | 1.45% |
| XOM ExxonMobil Holdings Corp | +26.8K +657.6% | $3.66M | 1.45% |
| GOOG Alphabet Inc. | +9,372 +30.9% | $3.31M | 4.83% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | -44.0K -100.0% | $8.49M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -14.1K -18.6% | $2.69M | 4.05% |
| FTNT Fortinet, Inc. | -4,276 -100.0% | $349.45K | Exited |
| PANW Palo Alto Networks Inc | -652 -16.2% | $222.24K | 0.394% |
| WRB Berkley W R Corp | -3,000 -18.5% | $211.66K | 0.32% |
| ARES Ares Management Corp | -283 -0.6% | $31.50K | 1.71% |
| SHOP Shopify Inc. | -5 -0.1% | $570.81 | 0.199% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +63.0K | $16.03M | 5.51% |
| IBM International Business Machines Corp | +8,389 | $2.36M | 0.811% |
| TPL Texas Pacific Land Corp | +4,554 | $1.99M | 0.685% |
| MA Mastercard Inc | +1,900 | $976.00K | 0.336% |
| BA Boeing Co | +4,025 | $871.00K | 0.299% |
| ABBV AbbVie Inc. | +2,929 | $737.00K | 0.253% |
| CSCO Cisco Systems, Inc. | +5,883 | $691.00K | 0.238% |
| VZ Verizon Communications Inc | +13.5K | $573.00K | 0.197% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,145 | $547.00K | 0.188% |
| NEE Nextera Energy Inc | +5,524 | $485.00K | 0.167% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 153.1K | $44.31M | 15.24% | +112.7K | +278.6% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 105.1K | $25.06M | 8.62% | +55.0K | +109.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 58.3K | $21.76M | 7.48% | +32.6K | +126.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 89.7K | $17.95M | 6.17% | +35.6K | +65.7% | Added | 0% |
| 5 | SNOW Snowflake Inc. | Technology | 63.0K | $16.03M | 5.51% | +63.0K | – | New | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 39.7K | $14.04M | 4.83% | +9,372 | +30.9% | Added | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 61.7K | $11.77M | 4.05% | -14.1K | -18.6% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 34.1K | $11.16M | 3.84% | +5,365 | +18.7% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Others | 29.9K | $11.01M | 3.79% | +11.2K | +59.6% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.7K | $10.87M | 3.74% | +2,716 | +14.3% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 26.1K | $9.22M | 3.17% | +3,798 | +17.0% | Added | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 17.8K | $8.94M | 3.07% | +2,375 | +15.4% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 24.4K | $8.83M | 3.03% | +2,471 | +11.3% | Added | 0% |
| 14 | TMUS T-Mobile US, Inc. | Communication Services | 43.0K | $7.21M | 2.48% | +5,083 | +13.4% | Added | 0% |
| 15 | SLV iShares Silver Trust | Others | 121.5K | $6.50M | 2.23% | +6,078 | +5.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Granite Bay Wealth Management.
As of its Q2 2026 13F filing, Granite Bay Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.2%, Amazon Com Inc (AMZN) at 8.6%, Microsoft Corp (MSFT) at 7.5%, Nvidia Corp (NVDA) at 6.2%, Snowflake Inc. (SNOW) at 5.5% of the reported portfolio.
Granite Bay Wealth Management, LLC reported a 13F portfolio worth $290.85M across 75 positions for Q2 2026. That is up 94.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($32.61M), Snowflake Inc. ($16.03M), Amazon Com Inc ($13.11M). It opened 36 new positions.
Its largest sales by value were RTX Corp ($8.49M), CrowdStrike Holdings, Inc. ($2.69M), Fortinet, Inc. ($349.45K). It exited 2 positions entirely.
From the Form 13F-HR reports Granite Bay Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.