Granite Bay Wealth Management, LLC

CIK

1911472

Location

PORTSMOUTH, NH

Portfolio Value

Micro $1,199,857

Diversification

Diversified

Filing Date

Global Rank

#4,887 / 8,586 ▲ 65

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 1, 2026 · 46d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+78.1%

Annualised alpha

-5.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.1 pts

Top 5

33.1%

−0.5 pts

Top 10

60.9%

−0.7 pts

HHI

511

Diversified+3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$38,669,975	8
Financial Services	20.0%	$29,518,652	6
Unclassified	14.9%	$22,009,602	6
Consumer Cyclical	12.2%	$18,020,553	3
Healthcare	11.3%	$16,596,146	6
Industrials	7.0%	$10,373,322	4
Communication Services	6.6%	$9,711,312	4
Consumer Defensive	0.8%	$1,199,857	4
Energy	0.8%	$1,128,456	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ARES	Ares Management Corp	+13,805	44,832	$4,891,171
BX	Blackstone Inc.	+11,447	45,645	$5,248,718
AMZN	Amazon Com Inc	+4,648	50,120	$10,438,492
CRWD	CrowdStrike Holdings, Inc.	+4,175	18,941	$7,394,755
MSFT	Microsoft Corp	+3,848	25,739	$9,527,805
AAPL	Apple Inc.	+2,961	40,448	$10,265,297
JPM	Jpmorgan Chase & Co	+2,619	28,736	$8,452,981
TMO	Thermo Fisher Scientific Inc.	+2,270	15,447	$7,592,663
TMUS	T-Mobile US, Inc.	+1,946	37,904	$7,960,977
HD	Home Depot, Inc.	+1,352	22,338	$7,346,744
BRK-B	Berkshire Hathaway Inc	+1,333	19,002	$9,105,758
NVDA	Nvidia Corp	+487	54,130	$9,440,272
AVGO	Broadcom Inc.	+231	1,445	$447,241
PANW	Palo Alto Networks Inc	+150	4,017	$644,005
NFLX	Netflix Inc	+130	2,365	$227,394
QQQ	Invesco Qqq Trust, Series 1	+88	4,472	$2,581,148
GOOGL	Alphabet Inc.	+73	1,868	$537,162
COST	Costco Wholesale Corp /New	+16	464	$462,343
META	Meta Platforms, Inc.	+15	1,723	$985,779
VRTX	Vertex Pharmaceuticals Inc / Ma	+8	910	$406,351
LLY	ELI LILLY & Co	+6	307	$282,369
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−28,309	115,409	$7,863,969
WRB	Berkley W R Corp	−10,000	16,210	$1,074,398
GLD	Spdr Gold Trust	−5,791	18,731	$8,059,761
RTX	RTX Corp	−1,268	44,028	$8,493,001
XOM	Exxon Mobil Corp	−842	4,074	$691,194
SPY	Spdr S&P 500 ETF Trust	−805	2,766	$1,798,840
AMGN	Amgen Inc	−721	21,900	$7,705,515
DCI	DONALDSON Co INC	−229	14,000	$1,188,180
PM	Philip Morris International Inc.	−205	1,523	$251,812
V	Visa Inc.	−189	2,467	$745,626
PG	PROCTER & GAMBLE Co	−185	1,955	$282,380
UNH	Unitedhealth Group Inc	−90	1,107	$299,543
GEV	GE Vernova Inc.	−78	343	$299,404
JNJ	Johnson & Johnson	−71	1,267	$309,705
GE	General Electric Co	−54	1,384	$392,737
TSLA	Tesla, Inc.	−37	633	$235,317
MDY	Spdr S&P Midcap 400 ETF Trust	−8	2,108	$1,300,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	4,276	$349,434
CVX	Chevron Corp	1,096	$226,762
WMT	Walmart Inc.	1,636	$203,322
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BABA	Alibaba Group Holding Ltd	2,200	$322,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,199,857 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	NEW	1,636	NEW	$203,322	NEW	16.95%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,523	-205	$251,812	−9.1%	20.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,955	-185	$282,380	−7.9%	23.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	464	+16	$462,343	+19.7%	38.53%