Granite Bay, CACIK 18128534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
250 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 209.3K | $15.50M | 9.2% | +49.6K | Added |
| 2 | Ishares Tr | 99.1K | $12.80M | 7.6% | +4.3K | Added |
| 3 | Ishares Tr | 121.0K | $12.15M | 7.2% | +22.5K | Added |
| 4 | Vanguard Index Fds |
| 58.2K |
| $11.11M |
| 6.6% |
| +3.1K |
| Added |
| 5 | Vanguard Scottsdale Fds | 192.6K | $9.07M | 5.4% | +17.1K | Added |
| 6 | Vanguard Scottsdale Fds | 146.4K | $8.77M | 5.2% | +8.0K | Added |
| 7 | Invesco Exchange Traded Fd T | 92.1K | $6.91M | 4.1% | −3.4K | Reduced |
| 8 | Ishares Tr | 60.4K | $5.80M | 3.5% | −162 | Reduced |
| 9 | Vanguard Tax-Managed Fds | 89.2K | $5.57M | 3.3% | +13.4K | Added |
| 10 | Spdr Series Trust | 50.2K | $5.36M | 3.2% | +8.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio