Granite Islands Private Wealth, LLC reported 57 positions worth $126.60M for the quarter ended Sep 30, 2026, up 12.3% on the prior quarter. It opened 2 new positions, added to 35, trimmed 13 and exited 5. Its largest holding is Apple Inc. at 11.5% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +8,792 | +25.0% | $2.92M | 11.52% |
| GEV GE Vernova Inc. | +2,051 | +1,079.5% | $1.94M | 1.68% |
| V Visa Inc. | +3,633 | – | $1.30M | 1.03% |
| NVDA Nvidia Corp | +3,789 | +7.3% | $862.67K | 10.07% |
| BLK BlackRock, Inc. | +707 | +169.5% | $745.42K | 0.936% |
| CVS CVS HEALTH Corp | +7,639 | +185.0% | $654.41K | 0.796% |
| LITE Lumentum Holdings Inc. | +436 | – | $423.47K | 0.334% |
| IBM International Business Machines Corp | +1,642 | +17.6% | $359.99K | 1.9% |
| LLY ELI LILLY & Co | +302 | +18.0% | $348.03K | 1.81% |
| WMT Walmart Inc. | +2,817 | +12.3% | $291.49K | 2.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -4,468 | -100.0% | $1.77M | Exited |
| CELH Celsius Holdings, Inc. | -29.0K | -100.0% | $844.03K | Exited |
| CEG Constellation Energy Corp | -2,906 | -100.0% | $718.26K | Exited |
| AMD Advanced Micro Devices Inc | -623 | -7.2% | $379.95K | 3.87% |
| MTB M&T Bank Corp | -1,239 | -100.0% | $294.89K | Exited |
| MS Morgan Stanley | -1,130 | -100.0% | $232.99K | Exited |
| TSLA Tesla, Inc. | -351 | -16.3% | $124.45K | 0.504% |
| META Meta Platforms, Inc. | -103 | -3.2% | $74.59K | 1.76% |
| AXP American Express Co | -75 | -4.8% | $22.81K | 0.356% |
| NOW ServiceNow, Inc. | -140 | -1.0% | $18.69K | 1.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 43.9K | $14.59M | 11.52% | +8,792 | +25.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 56.0K | $12.75M | 10.07% | +3,789 | +7.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 24.0K | $8.24M | 6.51% | +414 | +1.8% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 15.8K | $6.25M | 4.93% | -46 | -0.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.7K | $5.50M | 4.34% | -22 | -0.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 22.1K | $5.49M | 4.33% | +296 | +1.4% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 8,024 | $4.89M | 3.87% | -623 | -7.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,944 | $3.48M | 2.75% | +142 | +1.4% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.3K | $2.99M | 2.36% | +1,079 | +10.5% | Added | 0% |
| 10 | NFLX Netflix Inc | Technology | 40.9K | $2.84M | 2.24% | +570 | +1.4% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 25.8K | $2.67M | 2.11% | +2,817 | +12.3% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,969 | $2.47M | 1.95% | +535 | +12.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 7,481 | $2.47M | 1.95% | +361 | +5.1% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 11.0K | $2.40M | 1.9% | +1,642 | +17.6% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 9,068 | $2.37M | 1.87% | +272 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Granite Islands Private Wealth.
As of its Q3 2026 13F filing, Granite Islands Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 11.5%, Nvidia Corp (NVDA) at 10.1%, Alphabet Inc. (GOOGL) at 6.5%, Palo Alto Networks Inc (PANW) at 4.9%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
Granite Islands Private Wealth, LLC reported a 13F portfolio worth $126.60M across 57 positions for Q3 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.92M), GE Vernova Inc. ($1.94M), Visa Inc. ($1.30M). It opened 2 new positions.
Its largest sales by value were Intuitive Surgical Inc ($1.77M), Celsius Holdings, Inc. ($844.03K), Constellation Energy Corp ($718.26K). It exited 5 positions entirely.
From the Form 13F-HR reports Granite Islands Private Wealth, 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.