GRANITE ISLANDS PRIVATE WEALTH, LLC

PrivateCIK: 2111372
Location

GUILFORD, CT

📋 What this filing means

GRANITE ISLANDS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $135.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

78
Positions
$135.19M
Total AUM (reported)
992.30K
Total Shares

Allocation by class

TOTAL AUM$135.19M78 positions
COM$91.71M67.8%
CAP STK CL A$8.41M6.2%
S&P 500 ETF SHS$5.73M4.2%
COM NEW$4.82M3.6%
CL A$3.96M2.9%
TR UNIT$2.93M2.2%
RUS TOP 200 ETF$2.24M1.7%

Portfolio Concentration

Top 321.4%4–1023.6%11–2524.1%Rest30.9%TOP 1045.0%0%100%
Top 3$28.94M21.4%
4–10$31.89M23.6%
11–25$32.53M24.1%
Rest$41.83M30.9%

Top 3 weight

21.4%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 992.30K

Sole

Full voting authority

992.30K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares52.20K
TypeSH
Market value$10.41M
7.70%
Sole
52.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares35.15K
TypeSH
Market value$10.12M
7.49%
Sole
35.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares23.62K
TypeSH
Market value$8.41M
6.22%
Sole
23.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.34K
TypeSH
Market value$5.73M
4.24%
Sole
8.34K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.80K
TypeSH
Market value$5.37M
3.97%
Sole
15.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.80K
TypeSH
Market value$5.18M
3.83%
Sole
21.80K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.65K
TypeSH
Market value$5.00M
3.70%
Sole
8.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.77K
TypeSH
Market value$4.00M
2.96%
Sole
10.77K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.80K
TypeSH
Market value$3.69M
2.73%
Sole
9.80K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.92K
TypeSH
Market value$2.93M
2.17%
Sole
3.92K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares40.36K
TypeSH
Market value$2.87M
2.12%
Sole
40.36K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.31K
TypeSH
Market value$2.61M
1.93%
Sole
9.31K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares22.95K
TypeSH
Market value$2.58M
1.91%
Sole
22.95K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares7.12K
TypeSH
Market value$2.32M
1.72%
Sole
7.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares12.10K
TypeSH
Market value$2.24M
1.66%
Sole
12.10K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.43K
TypeSH
Market value$2.21M
1.64%
Sole
4.43K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares8.80K
TypeSH
Market value$2.20M
1.63%
Sole
8.80K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares3.74K
TypeSH
Market value$2.09M
1.54%
Sole
3.74K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.16K
TypeSH
Market value$2.06M
1.53%
Sole
8.16K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.68K
TypeSH
Market value$2.01M
1.48%
Sole
1.68K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares39.52K
TypeSH
Market value$1.99M
1.47%
Sole
39.52K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares2.57K
TypeSH
Market value$1.95M
1.45%
Sole
2.57K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares66.28K
TypeSH
Market value$1.84M
1.36%
Sole
66.28K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.17K
TypeSH
Market value$1.78M
1.32%
Sole
3.17K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.47K
TypeSH
Market value$1.77M
1.31%
Sole
4.47K
Shared
0.00
None
0.00
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