Top 50 Granite Islands Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.56% | 43.9K | $14.6M | +25.01%(+8.79K) | $273.05(+25.60%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.48% | 56.0K | $12.7M | +7.26%(+3.79K) | $188.27(+15.31%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.84% | 24.0K | $8.2M | +1.75%(+414) | $280.78(+22.58%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.67% | 15.8K | $6.2M | -0.29%(-46) | $189.07(+83.50%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.37% | 8.2K | $5.7M | -1.68%(-140) | $621.37(+13.40%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.23% | 10.7K | $5.5M | -0.20%(-22) | $491.47(+8.56%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.22% | 22.1K | $5.5M | +1.36%(+296) | $224.99(+16.65%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.02% | 24.8K | $5.2M | new | $210.40(+1.43%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.87% | 8.0K | $4.9M | -7.20%(-623) | $197.32(+172.67%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.8% | 12.8K | $4.8M | new | $372.14(+0.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +11.76% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +9.93% |
Granite Islands Private Wealth LLC reports $170.43M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.6%), NVDA (7.5%) and GOOGL (4.8%). The top 20 holdings account for 59.66% of reported assets. Its disclosed equity book has returned +11.76% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Granite Islands Private Wealth LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111372). View Granite Islands Private Wealth LLCโs 13F filings on SEC