Q2 2025 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2025-07-21 · accession 0001928877-25-000007
$186.0M
Reported value
46
Positions
2025-06-30
Period end
The Brief · Gray Private Wealth, LLC · Q2 2025
AI · grounded in 13F
Gray Private Wealth, LLC established a new position in IVV valued at $83.56M. The fund also initiated new stakes in IWB for $30.64M and EFA for $10.26M. Additional new positions include IWM at $8.25M, VNQ at $7.64M, and DGRW at $6.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $83.6M | 44.9% | 134,571 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $30.6M | 16.5% | 90,228 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.3M | 5.52% | 114,781 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.3M | 4.44% | 38,245 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.6M | 4.11% | 85,841 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.9M | 3.70% | 82,175 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.8M | 3.10% | 49,239 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 2.17% | 36,704 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 1.94% | 18,429 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 1.83% | 59,815 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.37% | 12,434 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.88% | 17,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.87% | 3,255 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.86% | 6,768 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.79% | 6,713 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.67% | 11,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $883,068 | 0.47% | 4,025 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $827,082 | 0.44% | 1,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $667,411 | 0.36% | 2,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $641,354 | 0.34% | 8,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633,441 | 0.34% | 4,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571,751 | 0.31% | 1,177 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $565,848 | 0.30% | 2,235 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552,628 | 0.30% | 749 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $547,450 | 0.29% | 1,429 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $430,840 | 0.23% | 4,343 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $429,294 | 0.23% | 5,142 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $382,633 | 0.21% | 1,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $361,086 | 0.19% | 2,049 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $313,602 | 0.17% | 6,576 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $303,491 | 0.16% | 1,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295,197 | 0.16% | 478 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $292,885 | 0.16% | 2,197 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,032 | 0.15% | 1,751 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $270,981 | 0.15% | 739 | Common | SOLE |
| 92826C839 | V | VISA INC | $269,128 | 0.14% | 758 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,285 | 0.14% | 4,970 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $258,603 | 0.14% | 1,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $258,278 | 0.14% | 637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $231,529 | 0.12% | 1,305 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $229,694 | 0.12% | 1,729 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,071 | 0.12% | 1,108 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $213,281 | 0.11% | 4,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $209,001 | 0.11% | 721 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204,342 | 0.11% | 1,516 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $189,102 | 0.10% | 10,588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.