Gray Private Wealth as of Dec. 31, 2025
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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 15.6 | $32M | 85k | 373.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $12M | 124k | 96.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $10M | 41k | 246.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.9 | $8.0M | 90k | 88.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $7.6M | 85k | 89.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $6.4M | 52k | 121.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $4.2M | 34k | 123.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.7M | 59k | 62.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $3.5M | 17k | 212.07 | |
| Apple (AAPL) | 1.6 | $3.3M | 12k | 271.86 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.8M | 19k | 93.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.7M | 6.6k | 257.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 3.4k | 483.58 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 5.3k | 194.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $866k | 1.8k | 473.30 | |
| Amazon (AMZN) | 0.4 | $865k | 3.7k | 230.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $785k | 7.3k | 107.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $747k | 4.0k | 186.52 | |
| McDonald's Corporation (MCD) | 0.3 | $672k | 2.2k | 305.62 | |
| Merck & Co (MRK) | 0.3 | $654k | 6.2k | 105.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $644k | 4.5k | 143.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $622k | 2.0k | 313.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $572k | 1.1k | 502.65 | |
| Meta Platforms Cl A (META) | 0.3 | $545k | 825.00 | 660.24 | |
| Procter & Gamble Company (PG) | 0.3 | $522k | 3.6k | 143.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $472k | 5.3k | 89.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $463k | 4.6k | 99.88 | |
| Hca Holdings (HCA) | 0.2 | $437k | 936.00 | 466.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $414k | 2.0k | 210.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $398k | 1.3k | 313.86 | |
| Broadcom (AVGO) | 0.2 | $381k | 1.1k | 346.10 | |
| Ishares Tr Esg Select Scre (XVV) | 0.2 | $331k | 6.3k | 52.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $326k | 478.00 | 681.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $312k | 2.2k | 143.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 510.00 | 579.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $273k | 5.0k | 54.77 | |
| Home Depot (HD) | 0.1 | $272k | 791.00 | 344.17 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $272k | 1.8k | 155.12 | |
| Visa Com Cl A (V) | 0.1 | $266k | 758.00 | 350.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $250k | 773.00 | 323.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $244k | 1.7k | 141.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $235k | 1.5k | 154.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 721.00 | 322.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $226k | 360.00 | 626.88 | |
| Nb Bancorp (NBBK) | 0.1 | $210k | 11k | 19.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 1.7k | 120.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $208k | 1.8k | 117.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $204k | 703.00 | 290.22 |
