Gray Private Wealth
Latest statistics and disclosures from Gray Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, EFA, IWM, VNQ, and represent 75.93% of Gray Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, EFA, IWM, XLK, PG, VNQ, HDV, IWO, VOO, XOM.
- Started 3 new stock positions in VOO, XOM, IWO.
- Reduced shares in these 10 stocks: IWB, MRK, IVW, IVE, HCA, AMZN, BRK.B, VB, AAPL, MCD.
- Gray Private Wealth was a net buyer of stock by $3.3M.
- Gray Private Wealth has $205M in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001928877
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Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.8 | $94M | 137k | 684.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 15.6 | $32M | -3% | 85k | 373.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $12M | +7% | 124k | 96.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $10M | +5% | 41k | 246.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.9 | $8.0M | +3% | 90k | 88.49 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $7.6M | +2% | 85k | 89.43 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $6.4M | +4% | 52k | 121.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $4.2M | -4% | 34k | 123.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.7M | 59k | 62.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $3.5M | -4% | 17k | 212.07 |
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| Apple (AAPL) | 1.6 | $3.3M | 12k | 271.86 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.8M | +7% | 19k | 93.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.7M | -2% | 6.6k | 257.97 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.7M | +2% | 3.4k | 483.58 |
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| Oracle Corporation (ORCL) | 0.5 | $1.0M | 5.3k | 194.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $866k | 1.8k | 473.30 |
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| Amazon (AMZN) | 0.4 | $865k | -6% | 3.7k | 230.82 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $785k | 7.3k | 107.11 |
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| NVIDIA Corporation (NVDA) | 0.4 | $747k | 4.0k | 186.52 |
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| McDonald's Corporation (MCD) | 0.3 | $672k | -3% | 2.2k | 305.62 |
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| Merck & Co (MRK) | 0.3 | $654k | -23% | 6.2k | 105.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $644k | +100% | 4.5k | 143.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $622k | 2.0k | 313.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $572k | -8% | 1.1k | 502.65 |
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| Meta Platforms Cl A (META) | 0.3 | $545k | +11% | 825.00 | 660.24 |
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| Procter & Gamble Company (PG) | 0.3 | $522k | +115% | 3.6k | 143.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $472k | +4% | 5.3k | 89.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $463k | +3% | 4.6k | 99.88 |
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| Hca Holdings (HCA) | 0.2 | $437k | -20% | 936.00 | 466.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $414k | 2.0k | 210.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $398k | -2% | 1.3k | 313.86 |
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| Broadcom (AVGO) | 0.2 | $381k | 1.1k | 346.10 |
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| Ishares Tr Esg Select Scre (XVV) | 0.2 | $331k | -4% | 6.3k | 52.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $326k | 478.00 | 681.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $312k | 2.2k | 143.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $296k | -6% | 510.00 | 579.45 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $273k | 5.0k | 54.77 |
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| Home Depot (HD) | 0.1 | $272k | +4% | 791.00 | 344.17 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $272k | 1.8k | 155.12 |
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| Visa Com Cl A (V) | 0.1 | $266k | 758.00 | 350.71 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $250k | NEW | 773.00 | 323.01 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $244k | 1.7k | 141.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $235k | 1.5k | 154.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 721.00 | 322.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $226k | NEW | 360.00 | 626.88 |
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| Nb Bancorp (NBBK) | 0.1 | $210k | 11k | 19.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $210k | NEW | 1.7k | 120.32 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $208k | 1.8k | 117.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $204k | -3% | 703.00 | 290.22 |
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Past Filings by Gray Private Wealth
SEC 13F filings are viewable for Gray Private Wealth going back to 2024
- Gray Private Wealth 2025 Q4 filed Feb. 4, 2026
- Gray Private Wealth 2025 Q3 filed Oct. 27, 2025
- Gray Private Wealth 2025 Q2 filed July 21, 2025
- Gray Private Wealth 2025 Q1 filed April 23, 2025
- Gray Private Wealth 2024 Q4 filed Jan. 28, 2025
- Gray Private Wealth 2024 Q3 filed Oct. 17, 2024
- Gray Private Wealth 2024 Q2 filed July 23, 2024
- Gray Private Wealth 2024 Q1 filed April 22, 2024