Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $10.4M | 7.7% |
| Apple Inc.COM | COM | $10.1M | 7.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.41M | 6.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.73M | 4.2% |
| Palo Alto Networks Inc.COM | COM | $5.37M | 4.0% |
| Amazon Com Inc.COM | COM | $5.18M | 3.8% |
| Advanced Micro Devices Inc.COM | COM | $5M | 3.7% |
| Microsoft Corp.COM | COM | $4M | 3.0% |
| Broadcom Inc.COM | COM | $3.69M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.93M | 2.2% |
| Netflix Inc..COM | COM | $2.87M | 2.1% |
| International Business MachsCOM | COM | $2.61M | 1.9% |
| Walmart Inc.COM | COM | $2.58M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $2.32M | 1.7% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $2.24M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.21M | 1.6% |
| Abbvie Inc.COM | COM | $2.2M | 1.6% |
| Axon Enterprise Inc.COM | COM | $2.09M | 1.5% |
| Johnson & JohnsonCOM | COM | $2.06M | 1.5% |
| Eli Lilly & COCOM | COM | $2.01M | 1.5% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.99M | 1.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.95M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.84M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $1.78M | 1.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.77M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.74M | 1.3% |
| Deere & COCOM | COM | $1.71M | 1.3% |
| Amgen Inc.COM | COM | $1.71M | 1.3% |
| Cisco Sys Inc.COM | COM | $1.61M | 1.2% |
| Southern COCOM | COM | $1.58M | 1.2% |
| Home Depot Inc.COM | COM | $1.55M | 1.2% |
| Procter & Gamble COCOM | COM | $1.54M | 1.1% |
| Omnicom Group Inc.COM | COM | $1.37M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $1.35M | 1.0% |
| Servicenow Inc.COM | COM | $1.33M | 1.0% |
| Pfizer Inc.COM | COM | $1.26M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.25M | 0.9% |
| Qxo Inc.COM NEW | COM NEW | $1.2M | 0.9% |
| Chevron CorporationCOM | COM | $1.2M | 0.9% |
| Mcdonalds Corp.COM | COM | $1.17M | 0.9% |
| Autodesk Inc.COM | COM | $1.16M | 0.9% |
| Salesforce Inc.COM | COM | $1.03M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.03M | 0.8% |
| Coca Cola COCOM | COM | $995K | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $985K | 0.7% |
| Nextera Energy Inc.COM | COM | $937K | 0.7% |
| AT&T Inc.COM | COM | $906K | 0.7% |
| Tesla Inc.COM | COM | $901K | 0.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $856K | 0.6% |
| Celsius Hldgs Inc.COM NEW | COM NEW | $844K | 0.6% |
Nvidia CorporationCOM$10.4M
- Class
- COM
- Share
- 7.7%
Apple Inc.COM$10.1M
- Class
- COM
- Share
- 7.5%
Alphabet Inc.CAP STK CL A$8.41M
- Class
- CAP STK CL A
- Share
- 6.2%
Vanguard Index FdsS&P 500 ETF SHS$5.73M
- Class
- S&P 500 ETF SHS
- Share
- 4.2%
Palo Alto Networks Inc.COM$5.37M
- Class
- COM
- Share
- 4.0%
Amazon Com Inc.COM$5.18M
- Class
- COM
- Share
- 3.8%
Advanced Micro Devices Inc.COM$5M
- Class
- COM
- Share
- 3.7%
Microsoft Corp.COM$4M
- Class
- COM
- Share
- 3.0%
Broadcom Inc.COM$3.69M
- Class
- COM
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.93M
- Class
- TR UNIT
- Share
- 2.2%
Netflix Inc..COM$2.87M
- Class
- COM
- Share
- 2.1%
International Business MachsCOM$2.61M
- Class
- COM
- Share
- 1.9%
Walmart Inc.COM$2.58M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$2.32M
- Class
- COM
- Share
- 1.7%
iShares TRRUS TOP 200 ETF$2.24M
- Class
- RUS TOP 200 ETF
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$2.21M
- Class
- CL B NEW
- Share
- 1.6%
Abbvie Inc.COM$2.2M
- Class
- COM
- Share
- 1.6%
Axon Enterprise Inc.COM$2.09M
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$2.06M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$2.01M
- Class
- COM
- Share
- 1.5%
Wisdomtree TRFLOATNG RAT TREA$1.99M
- Class
- FLOATNG RAT TREA
- Share
- 1.5%
Crowdstrike Hldgs Inc.CL A$1.95M
- Class
- CL A
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$1.84M
- Class
- INTL EQTY ETF
- Share
- 1.4%
Meta Platforms Inc.CL A$1.78M
- Class
- CL A
- Share
- 1.3%
Intuitive Surgical Inc.COM NEW$1.77M
- Class
- COM NEW
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$1.74M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Deere & COCOM$1.71M
- Class
- COM
- Share
- 1.3%
Amgen Inc.COM$1.71M
- Class
- COM
- Share
- 1.3%
Cisco Sys Inc.COM$1.61M
- Class
- COM
- Share
- 1.2%
Southern COCOM$1.58M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$1.55M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$1.54M
- Class
- COM
- Share
- 1.1%
Omnicom Group Inc.COM$1.37M
- Class
- COM
- Share
- 1.0%
United Parcel Svcs Inc.CL B$1.35M
- Class
- CL B
- Share
- 1.0%
Servicenow Inc.COM$1.33M
- Class
- COM
- Share
- 1.0%
Pfizer Inc.COM$1.26M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$1.25M
- Class
- COM
- Share
- 0.9%
Qxo Inc.COM NEW$1.2M
- Class
- COM NEW
- Share
- 0.9%
Chevron CorporationCOM$1.2M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$1.17M
- Class
- COM
- Share
- 0.9%
Autodesk Inc.COM$1.16M
- Class
- COM
- Share
- 0.9%
Salesforce Inc.COM$1.03M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.03M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Coca Cola COCOM$995K
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$985K
- Class
- INT-TERM CORP
- Share
- 0.7%
Nextera Energy Inc.COM$937K
- Class
- COM
- Share
- 0.7%
AT&T Inc.COM$906K
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$901K
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINTER TERM TREAS$856K
- Class
- INTER TERM TREAS
- Share
- 0.6%
Celsius Hldgs Inc.COM NEW$844K
- Class
- COM NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111372
- File number
- 028-26271
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are Granite Islands Private Wealth’s 13F holdings worth?
$135 million across 78 positions for the quarter ended 30 June 2026.
What is Granite Islands Private Wealth’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $10.4 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Granite Islands Private Wealth’s 13F portfolio?
The ten largest positions accounted for 45.0% of reported value and the twenty-five largest for 69.1%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Granite Islands Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Granite Islands Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.