Gray Private Wealth as of Sept. 30, 2025
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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 16.3 | $32M | 88k | 365.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $11M | 115k | 93.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $9.4M | 39k | 241.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.0 | $8.0M | 87k | 91.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $7.4M | 83k | 88.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $6.1M | 50k | 122.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $4.3M | 36k | 120.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.6M | 17k | 206.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.6M | 60k | 59.92 | |
| Apple (AAPL) | 1.6 | $3.1M | 12k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 3.3k | 517.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.7M | 6.8k | 254.28 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.7M | 17k | 97.08 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 5.3k | 281.25 | |
| Amazon (AMZN) | 0.4 | $879k | 4.0k | 219.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $857k | 1.8k | 468.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $781k | 7.3k | 106.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $748k | 4.0k | 186.60 | |
| McDonald's Corporation (MCD) | 0.3 | $691k | 2.3k | 303.90 | |
| Merck & Co (MRK) | 0.3 | $680k | 8.1k | 83.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $630k | 2.2k | 281.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $622k | 1.2k | 502.74 | |
| Meta Platforms Cl A (META) | 0.3 | $542k | 738.00 | 734.31 | |
| Hca Holdings (HCA) | 0.3 | $500k | 1.2k | 426.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $492k | 2.0k | 243.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $449k | 4.5k | 100.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $439k | 5.0k | 87.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $401k | 2.0k | 203.59 | |
| Broadcom (AVGO) | 0.2 | $363k | 1.1k | 329.91 | |
| Ishares Tr Esg Select Scre (XVV) | 0.2 | $339k | 6.6k | 51.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $318k | 478.00 | 665.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 1.3k | 243.59 | |
| Home Depot (HD) | 0.2 | $308k | 760.00 | 405.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $306k | 2.2k | 140.93 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $270k | 1.8k | 154.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $268k | 5.0k | 53.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $264k | 544.00 | 485.02 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 1.7k | 153.69 | |
| Visa Com Cl A (V) | 0.1 | $259k | 758.00 | 341.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 1.7k | 142.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 721.00 | 315.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $213k | 725.00 | 293.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $211k | 1.5k | 139.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $208k | 1.8k | 118.38 | |
| Nb Bancorp (NBBK) | 0.1 | $187k | 11k | 17.65 |
