Granite Bay, CACIK 20242645 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
276 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 266.6K | $28.45M | 11.0% | −53.9K | Reduced |
| 2 | Spdr Series Trust | 584.7K | $27.40M | 10.6% | −35.0K | Reduced |
| 3 | Harris Oakmark ETF Trust | 927.6K | $26.31M | 10.2% | +313.7K | Added |
| 4 | Spdr Series Trust |
| 316.6K |
| $26.12M |
| 10.1% |
| −611 |
| Reduced |
| 5 | Spdr Series Trust | 436.6K | $24.80M | 9.6% | +150.4K | Added |
| 6 | Spdr Index Shs Fds | 364.1K | $16.17M | 6.3% | −21.7K | Reduced |
| 7 | Spdr Series Trust | 180.8K | $14.50M | 5.6% | −16.1K | Reduced |
| 8 | Spdr Index Shs Fds | 216.7K | $10.15M | 3.9% | +19.3K | Added |
| 9 | Spdr Series Trust | 287.6K | $8.29M | 3.2% | +17.2K | Added |
| 10 | Vanguard Instl Index Fd | 107.9K | $8.14M | 3.2% | −4.5K | Reduced |
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