Holdings of GRANITE ISLANDS PRIVATE WEALTH, LLC
69 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Communication 12.7 %
- Health care 10.0 %
- Consumer discretionary 7.3 %
- Funds 7.3 %
- Financials 6.3 %
- Consumer staples 4.6 %
- Industrials 4.1 %
- Utilities 2.7 %
- Energy 1.3 %
- Unattributed 8.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 69 | 108.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 50,160 | 8.7M $ | |
| 2 | Apple Inc | 33,094 | 8.4M $ | |
| 3 | Alphabet Inc | 22,719 | 6.5M $ | |
| 4 | Amazon.com Inc | 21,687 | 4.5M $ | |
| 5 | Vanguard S&P 500 ETF | 7,386 | 4.4M $ | |
| 6 | Microsoft Corp | 10,569 | 3.9M $ | |
| 7 | Netflix Inc | 38,540 | 3.7M $ | |
| 8 | Broadcom Inc | 9,637 | 3M $ | |
| 9 | Walmart Inc | 21,404 | 2.6M $ | |
| 10 | Palo Alto Networks Inc | 15,342 | 2.5M $ | |
| 11 | International Business Machines Corp. | 9,136 | 2.2M $ | |
| 12 | WisdomTree Trust | 40,376 | 2M $ | |
| 13 | JPMorgan Chase & Co | 6,923 | 2M $ | |
| 14 | Intuitive Surgical Inc | 4,181 | 1.9M $ | |
| 15 | Johnson & Johnson | 7,819 | 1.9M $ | |
| 16 | AbbVie Inc | 8,636 | 1.9M $ | |
| 17 | Berkshire Hathaway Inc | 3,869 | 1.8M $ | |
| 18 | Meta Platforms Inc | 3,114 | 1.8M $ | |
| 19 | Advanced Micro Devices Inc | 8,259 | 1.7M $ | |
| 20 | Eli Lilly & Co | 1,682 | 1.5M $ | |
| 21 | Deere & Co | 2,700 | 1.5M $ | |
| 22 | Procter & Gamble Co/The | 10,217 | 1.5M $ | |
| 23 | Oracle Corp | 9,803 | 1.4M $ | |
| 24 | Southern Co/The | 14,755 | 1.4M $ | |
| 25 | Omnicom Group Inc | 18,820 | 1.4M $ | |
| 26 | Exxon Mobil Corp | 8,329 | 1.4M $ | |
| 27 | Schwab International Equity ETF | 56,794 | 1.4M $ | |
| 28 | ServiceNow Inc | 13,507 | 1.4M $ | |
| 29 | Home Depot Inc/The | 4,264 | 1.4M $ | |
| 30 | iShares Core S&P Mid-Cap ETF | 20,477 | 1.4M $ | |
| 31 | iShares Trust | 8,572 | 1.4M $ | |
| 32 | Amgen Inc | 3,786 | 1.3M $ | |
| 33 | Chevron Corp | 6,316 | 1.3M $ | |
| 34 | Pfizer Inc | 42,819 | 1.2M $ | |
| 35 | Salesforce Inc | 6,432 | 1.2M $ | |
| 36 | McDonald's Corp. | 3,864 | 1.2M $ | |
| 37 | United Parcel Service Inc | 11,515 | 1.1M $ | |
| 38 | iShares Trust | 5,007 | 1.1M $ | |
| 39 | Cisco Systems, Inc. | 13,095 | 1M $ | |
| 40 | Crowdstrike Holdings Inc | 2,568 | 1M $ | |
| 41 | QUALCOMM Inc | 7,404 | 947.9K $ | |
| 42 | Coca-Cola Co/The | 12,114 | 921.2K $ | |
| 43 | Tesla Inc | 2,366 | 876.5K $ | |
| 44 | Constellation Energy Corp. | 3,008 | 835.8K $ | |
| 45 | Bristol-Myers Squibb Co | 13,335 | 808.8K $ | |
| 46 | Vanguard Intermediate-Term Corporate Bond ETF | 9,012 | 745.8K $ | |
| 47 | Apollo Global Management Inc | 6,555 | 726.6K $ | |
| 48 | NextEra Energy Inc | 7,417 | 687.1K $ | |
| 49 | Uber Technologies Inc | 9,409 | 676.8K $ | |
| 50 | Vanguard Scottsdale Funds | 11,127 | 662.6K $ | |
| 51 | iShares Core S&P Small-Cap ETF | 5,161 | 641.3K $ | |
| 52 | Autodesk Inc | 2,423 | 570.9K $ | |
| 53 | Hubbell Inc | 1,093 | 536.4K $ | |
| 54 | Bank of America Corp | 10,330 | 502.7K $ | |
| 55 | Schwab Emerging Markets Equity ETF | 14,953 | 492.7K $ | |
| 56 | American Express Co | 1,557 | 471K $ | |
| 57 | Celsius Holdings Inc | 13,114 | 459.2K $ | |
| 58 | Swan Hedged Equity US Large Cap ETF | 17,958 | 443.6K $ | |
| 59 | Citigroup Inc | 3,897 | 441K $ | |
| 60 | Blackrock Inc | 430 | 413.5K $ | |
| 61 | Wells Fargo & Co | 4,764 | 379.3K $ | |
| 62 | AT&T Inc | 12,910 | 371.4K $ | |
| 63 | iShares Trust | 3,696 | 359.4K $ | |
| 64 | SPDR Gold Shares | 825 | 355K $ | |
| 65 | Axon Enterprise Inc | 778 | 330.4K $ | |
| 66 | Palantir Technologies Inc | 1,940 | 283.8K $ | |
| 67 | CVS Health Corp | 3,910 | 279.6K $ | |
| 68 | General Electric Co | 939 | 266.5K $ | |
| 69 | AUTHID INC | 24,450 | 31.8K $ | |