Managers / Q4 2025 · view latest →
GRANITE ISLANDS PRIVATE WEALTH, LLC
CIK 0002111372 · 157 GOOSE LANE #3, GUILFORD, CT, 06437 · 203-889-3890
Summary
Granite Islands Private Wealth, LLC reported $109M in U.S.-listed holdings across 81 positions for Q4 2025.
Its largest position, NVDA, represents 8.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.6% · $93M
- ETP · 14.4% · $16M
- Other · 0.0% · $13,680
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +50.1K | 50.1K | +$9M | $9M |
| AAPLAPPLE INC | NEW | +31.9K | 31.9K | +$9M | $9M |
| GOOGLALPHABET INC | NEW | +22.6K | 22.6K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +9.9K | 9.9K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +9.6K | 9.6K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +20.0K | 20.0K | +$5M | $5M |
| NFLXNETFLIX INC | NEW | +35.5K | 35.5K | +$3M | $3M |
| AVGOBROADCOM INC | NEW | +8.5K | 8.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.