GRANITE ISLANDS PRIVATE WEALTH, LLC
•CIK: 2111372•Filing: Q4 2025
**GRANITE ISLANDS PRIVATE WEALTH, LLC** manages $109M across a diversified portfolio of 81 positions. The fund exhibits a clear technology and mega-cap tilt, with top holdings including NVDA ($9.3M), AAPL ($8.6M), and GOOGL ($7.0M). Significant allocations are also maintained in broad market exposure via VOO ($6.2M) and core tech names like MSFT ($4.6M) and AMZN ($4.6M). This concentrated approach suggests a conviction-driven strategy targeting established market leaders.
Total AUM
$108.6M
QoQ Performance
N/A
Positions
72
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
VOO
NVDA8.6%
AAPL8.0%
GOOGL6.5%
VOO5.7%
MSFT4.2%
AMZN4.2%
NFLX3.1%
AVGO2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology40.5%
Other22.1%
Consumer9.7%
Financial6.6%
ETF6.1%
Healthcare6.0%
Communication3.3%
Industrial2.7%