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 75.79% of Gray Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VO, XLC, VNQ, IWM, HDV, DGRW, MSFT, EFA, BRK.B, AGG.
- Started 2 new stock positions in VO, XLC.
- Reduced shares in these 10 stocks: IWB, MUB, ORCL, IVE, VBR, VTEB, IVV, IVW, HCA, IWF.
- Sold out of its positions in VTEB, VBR.
- Gray Private Wealth was a net seller of stock by $-1.9M.
- Gray Private Wealth has $198M in assets under management (AUM), dropping by 6.62%.
- Central Index Key (CIK): 0001928877
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Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.3 | $90M | 134k | 669.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 16.3 | $32M | -2% | 88k | 365.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $11M | 115k | 93.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $9.4M | 39k | 241.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.0 | $8.0M | 87k | 91.42 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $7.4M | 83k | 88.96 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $6.1M | 50k | 122.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $4.3M | -3% | 36k | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.6M | -5% | 17k | 206.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.6M | 60k | 59.92 |
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| Apple (AAPL) | 1.6 | $3.1M | 12k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | +2% | 3.3k | 517.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.7M | 6.8k | 254.28 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.7M | 17k | 97.08 |
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| Oracle Corporation (ORCL) | 0.7 | $1.5M | -21% | 5.3k | 281.25 |
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| Amazon (AMZN) | 0.4 | $879k | 4.0k | 219.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $857k | -6% | 1.8k | 468.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $781k | -38% | 7.3k | 106.49 |
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| NVIDIA Corporation (NVDA) | 0.4 | $748k | 4.0k | 186.60 |
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| McDonald's Corporation (MCD) | 0.3 | $691k | 2.3k | 303.90 |
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| Merck & Co (MRK) | 0.3 | $680k | 8.1k | 83.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $630k | 2.2k | 281.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $622k | +5% | 1.2k | 502.74 |
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| Meta Platforms Cl A (META) | 0.3 | $542k | 738.00 | 734.31 |
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| Hca Holdings (HCA) | 0.3 | $500k | -17% | 1.2k | 426.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $492k | 2.0k | 243.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $449k | +3% | 4.5k | 100.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $439k | -2% | 5.0k | 87.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $401k | 2.0k | 203.59 |
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| Broadcom (AVGO) | 0.2 | $363k | 1.1k | 329.91 |
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| Ishares Tr Esg Select Scre (XVV) | 0.2 | $339k | 6.6k | 51.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $318k | 478.00 | 665.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 1.3k | 243.59 |
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| Home Depot (HD) | 0.2 | $308k | +2% | 760.00 | 405.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $306k | 2.2k | 140.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $270k | 1.8k | 154.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $268k | 5.0k | 53.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $264k | -14% | 544.00 | 485.02 |
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| Procter & Gamble Company (PG) | 0.1 | $260k | -3% | 1.7k | 153.69 |
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| Visa Com Cl A (V) | 0.1 | $259k | 758.00 | 341.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 1.7k | 142.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 721.00 | 315.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $213k | NEW | 725.00 | 293.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $211k | 1.5k | 139.17 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $208k | NEW | 1.8k | 118.38 |
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| Nb Bancorp (NBBK) | 0.1 | $187k | 11k | 17.65 |
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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 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