Granite Bay Wealth Management Discloses $384M Portfolio in Q3 13F
Granite Bay Wealth Management, LLC
Filing Summary
Granite Bay Wealth Management Files Q3 Holdings Report
Filer: Granite Bay Wealth Management, LLC Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Filing Summary: • Type: Quarterly Holdings Report • Total Portfolio Value: $384,023,433 • Number of Holdings: 80 • Period of Report: 2025-09-30
Key Insight: This routine filing details the firm's $384M in assets under management. The portfolio shows a strong emphasis on diversified ETFs across various sectors, including US and international markets, alongside core positions in large-cap tech stocks like Apple, Microsoft, and NVIDIA.
Top Holdings by Value:
- John Hancock Multifactor Mid Cap ETF
- John Hancock Corporate Bond ETF
- Invesco S&P 500 Equal Weight ETF
- iShares MSCI Emerging Markets ETF
- Apple Inc. ($AAPL)
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Granite Bay Wealth Management, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Granite Bay Wealth Management, LLC filed its quarterly Form 13F-HR, disclosing $384.02 million in assets under management as of September 30, 2025. The portfolio is highly diversified, with a significant concentration in various ETFs, supplemented by core holdings in mega-cap technology and financial companies.
- Market Impact: As a routine quarterly disclosure from a mid-sized wealth management firm, this filing is not expected to have a significant impact on the broader market or individual stock prices. It provides insight into the firm's investment strategy, which appears to be centered on broad market exposure through ETFs.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Granite Bay Wealth Management, LLC |
| CIK | 0001911472 |
| Total Portfolio Value | $384,023,433 |
| Number of Holdings | 80 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Accession Number | 0001911472-25-000005 |
Note: Form 13F-HR is a quarterly report filed by institutional investment managers to disclose their long equity holdings. It does not represent individual insider transactions.
Portfolio Composition Analysis
The portfolio demonstrates a clear strategy of diversification through a heavy allocation to Exchange-Traded Funds (ETFs). The top holdings are dominated by ETFs from providers like John Hancock, iShares, and Invesco, which span across corporate bonds, multifactor strategies, and broad market indices.
Top 10 Holdings by Value
| Issuer | Security Type | Value (USD) |
|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $40,315,390 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $32,853,498 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $31,255,541 |
| ISHARES TR | MSCI EMG MKT ETF | $20,901,828 |
| ISHARES TR | CORE S&P SCP ETF | $19,135,098 |
| ISHARES INC | MSCI JPN ETF NEW | $16,558,873 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $16,372,796 |
| ISHARES TR | 20 YR TR BD ETF | $15,792,483 |
| APPLE INC | COM | $9,930,047 |
| MICROSOFT CORP | COM | $9,676,984 |
Investment Insights
Positive Market Indicators
- Diversification: The heavy use of ETFs indicates a risk-managed approach to investing, seeking broad exposure rather than concentrated bets.
- Core Tech Holdings: The portfolio maintains significant positions in established technology leaders like Apple ($9.9M), Microsoft ($9.7M), Amazon ($9.4M), and NVIDIA ($9.0M), showing continued confidence in the large-cap tech sector.
- International Exposure: Holdings in ETFs like iShares MSCI Emerging Markets and MSCI Japan suggest a globally diversified strategy.
Risk Factors
- Market Correlation: Due to the heavy reliance on broad market and sector ETFs, the portfolio's performance is likely to be highly correlated with the overall market. A significant market downturn would likely impact a large portion of the holdings.
- Passive Strategy: The portfolio composition suggests a more passive, index-tracking approach rather than an active, alpha-seeking one.
Key Takeaways
- ETF-Centric Strategy: The core of the firm's strategy revolves around using ETFs for exposure to different asset classes and factors.
- Blue-Chip Confidence: Outside of ETFs, the firm holds substantial positions in well-established, large-capitalization companies, particularly in the technology sector.
- Balanced Approach: The presence of both equity (tech, broad market) and fixed income (corporate bond ETFs) holdings points to a balanced investment mandate for its clients.
Contextual Analysis
This filing provides a snapshot of the firm's portfolio at the end of the third quarter of 2025. It reflects a standard institutional asset allocation model, balancing growth-oriented equity holdings with income-generating and diversifying assets like bond ETFs. The positions are consistent with a long-term, diversified investment philosophy typical of a wealth management firm.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.