SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GRANITE ISLANDS PRIVATE WEALTH, LLC

CIK 0002111372 · 157 GOOSE LANE #3, GUILFORD, CT, 06437 · 203-889-3890

Reported Value
$109M
Q4 2025
Positions
81
Filings on Record
2
2019–present window
Filed
Feb 12, 2026
original filing

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

Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.6%
Nvidia Corporation

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

13F Reported Value
Q4 ’25: $109MQ4 ’25Q1 ’26: $109MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%ETP: 14.4%Other: 0.0%
  • Common Stock · 85.6% · $93M
  • ETP · 14.4% · $16M
  • Other · 0.0% · $13,680

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+50.1K50.1K+$9M$9M
AAPLAPPLE INCNEW+31.9K31.9K+$9M$9M
GOOGLALPHABET INCNEW+22.6K22.6K+$7M$7M
VANGUARD INDEX FDSNEW+9.9K9.9K+$6M$6M
MSFTMICROSOFT CORPNEW+9.6K9.6K+$5M$5M
AMZNAMAZON COM INCNEW+20.0K20.0K+$5M$5M
NFLXNETFLIX INCNEW+35.5K35.5K+$3M$3M
AVGOBROADCOM INCNEW+8.5K8.5K+$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

48 positions
#IssuerClass% PortfolioValueShares
1NVDANVIDIA CORPORATIONhistory →COM8.57%$9M50.1K
2AAPLAPPLE INChistory →COM7.95%$9M31.9K
3GOOGLALPHABET INChistory →CAP STK CL A6.49%$7M22.6K
4VANGUARD INDEX FDSS&P 500 ETF SHS5.73%$6M9.9K
5MSFTMICROSOFT CORPhistory →COM4.25%$5M9.6K
6AMZNAMAZON COM INChistory →COM4.24%$5M20.0K
7NFLXNETFLIX INChistory →COM3.05%$3M35.5K
8ISHARES TRCORE S&P MCP ETF · RUS TOP 200 ETF · CORE S&P SCP ETF2.80%$3M32.2K
9AVGOBROADCOM INChistory →COM2.69%$3M8.5K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.12%$2M7.8K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW2.07%$2M4.0K
12WMTWALMART INChistory →COM2.02%$2M19.9K
13JPMJPMORGAN CHASE & CO.history →COM1.85%$2M6.3K
14METAMETA PLATFORMS INChistory →CL A1.83%$2M3.0K
15NOWSERVICENOW INChistory →COM1.83%$2M13.0K
16PANWPALO ALTO NETWORKS INChistory →COM1.80%$2M10.7K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.64%$2M3.6K
18AMDADVANCED MICRO DEVICES INChistory →COM1.59%$2M8.1K
19ABBVABBVIE INChistory →COM1.58%$2M7.6K
20CRMSALESFORCE INChistory →COM1.45%$2M6.0K
21ORCLORACLE CORPhistory →COM1.45%$2M8.1K
22JNJJOHNSON & JOHNSONhistory →COM1.41%$2M7.4K
23DEDEERE & COhistory →COM1.26%$1M2.9K
24SCHWAB STRATEGIC TRINTL EQTY ETF1.19%$1M53.6K
25HDHOME DEPOT INChistory →COM1.14%$1M3.6K
26OMCOMNICOM GROUP INChistory →COM1.11%$1M14.9K
27PGPROCTER AND GAMBLE COhistory →COM1.11%$1M8.4K
28AMGNAMGEN INChistory →COM1.04%$1M3.5K
29MCDMCDONALDS CORPhistory →COM1.00%$1M3.6K
30KOCOCA COLA COCOM0.99%$1M15.4K
31EXMOCEXXON MOBIL CORPCOM0.97%$1M8.7K
32CEGCONSTELLATION ENERGY CORPCOM0.93%$1M2.9K
33SOSOUTHERN COCOM0.91%$987,31211.4K
34CSCOCISCO SYS INCCOM0.89%$969,48512.7K
35APOAPOLLO GLOBAL MGMT INCCOM0.86%$934,7606.5K
36CHVCHEVRON CORP NEWCOM0.81%$880,2105.8K
37UPSUNITED PARCEL SERVICE INCCL B0.81%$874,3458.9K
38PFEPFIZER INCCOM0.78%$848,11334.3K
39WISDOMTREE TRFLOATNG RAT TREA0.74%$803,61016.0K
40LISTED FDS TRSWAN HEDGED EQTY0.73%$790,10731.3K
41QCOMQUALCOMM INCCOM0.73%$789,1214.7K
42LLYELI LILLY & COCOM0.72%$778,833725
43WFCWELLS FARGO CO NEWCOM0.68%$741,9208.0K
44CRWDCROWDSTRIKE HLDGS INCCL A0.66%$721,5721.5K
45TSLATESLA INCCOM0.64%$695,1761.6K
46ADSKAUTODESK INCCOM0.64%$694,1302.4K
47UBERUBER TECHNOLOGIES INCCOM0.61%$663,2408.1K
48VANGUARD SCOTTSDALE FDSINT-TERM CORP0.56%$611,7107.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M70Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M81Feb 12, 202613F-HRchanges · EDGAR ↗

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 ↗.