Titelia

Holdings of GRANITE ISLANDS PRIVATE WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
69 in 1 countries
Top ten
44.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 50,1608.7M $
2Apple Inc 33,0948.4M $
3Alphabet Inc 22,7196.5M $
4Amazon.com Inc 21,6874.5M $
5Vanguard S&P 500 ETF 7,3864.4M $
6Microsoft Corp 10,5693.9M $
7Netflix Inc 38,5403.7M $
8Broadcom Inc 9,6373M $
9Walmart Inc 21,4042.6M $
10Palo Alto Networks Inc 15,3422.5M $
11International Business Machines Corp. 9,1362.2M $
12WisdomTree Trust 40,3762M $
13JPMorgan Chase & Co 6,9232M $
14Intuitive Surgical Inc 4,1811.9M $
15Johnson & Johnson 7,8191.9M $
16AbbVie Inc 8,6361.9M $
17Berkshire Hathaway Inc 3,8691.8M $
18Meta Platforms Inc 3,1141.8M $
19Advanced Micro Devices Inc 8,2591.7M $
20Eli Lilly & Co 1,6821.5M $
21Deere & Co 2,7001.5M $
22Procter & Gamble Co/The 10,2171.5M $
23Oracle Corp 9,8031.4M $
24Southern Co/The 14,7551.4M $
25Omnicom Group Inc 18,8201.4M $
26Exxon Mobil Corp 8,3291.4M $
27Schwab International Equity ETF 56,7941.4M $
28ServiceNow Inc 13,5071.4M $
29Home Depot Inc/The 4,2641.4M $
30iShares Core S&P Mid-Cap ETF 20,4771.4M $
31iShares Trust 8,5721.4M $
32Amgen Inc 3,7861.3M $
33Chevron Corp 6,3161.3M $
34Pfizer Inc 42,8191.2M $
35Salesforce Inc 6,4321.2M $
36McDonald's Corp. 3,8641.2M $
37United Parcel Service Inc 11,5151.1M $
38iShares Trust 5,0071.1M $
39Cisco Systems, Inc. 13,0951M $
40Crowdstrike Holdings Inc 2,5681M $
41QUALCOMM Inc 7,404947.9K $
42Coca-Cola Co/The 12,114921.2K $
43Tesla Inc 2,366876.5K $
44Constellation Energy Corp. 3,008835.8K $
45Bristol-Myers Squibb Co 13,335808.8K $
46Vanguard Intermediate-Term Corporate Bond ETF 9,012745.8K $
47Apollo Global Management Inc 6,555726.6K $
48NextEra Energy Inc 7,417687.1K $
49Uber Technologies Inc 9,409676.8K $
50Vanguard Scottsdale Funds 11,127662.6K $
51iShares Core S&P Small-Cap ETF 5,161641.3K $
52Autodesk Inc 2,423570.9K $
53Hubbell Inc 1,093536.4K $
54Bank of America Corp 10,330502.7K $
55Schwab Emerging Markets Equity ETF 14,953492.7K $
56American Express Co 1,557471K $
57Celsius Holdings Inc 13,114459.2K $
58Swan Hedged Equity US Large Cap ETF 17,958443.6K $
59Citigroup Inc 3,897441K $
60Blackrock Inc 430413.5K $
61Wells Fargo & Co 4,764379.3K $
62AT&T Inc 12,910371.4K $
63iShares Trust 3,696359.4K $
64SPDR Gold Shares 825355K $
65Axon Enterprise Inc 778330.4K $
66Palantir Technologies Inc 1,940283.8K $
67CVS Health Corp 3,910279.6K $
68General Electric Co 939266.5K $
69AUTHID INC 24,45031.8K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States69108.5M $100.00 %
Cite this page

Titelia. "Holdings of GRANITE ISLANDS PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F2111372