Q3 2025 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2025-10-27 · accession 0001928877-25-000010
$198.3M
Reported value
46
Positions
2025-09-30
Period end
The Brief · Gray Private Wealth, LLC · Q3 2025
AI · grounded in 13F
Gray Private Wealth, LLC established a new position in IVV valued at $89.87M. The fund also initiated new holdings in IWB for $32.3M and EFA for $10.76M. Additional new positions include IWM at $9.37M and VNQ at $7.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $89.9M | 45.3% | 134,278 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32.3M | 16.3% | 88,383 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.8M | 5.43% | 115,247 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.4M | 4.72% | 38,707 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 4.02% | 87,153 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.4M | 3.72% | 82,981 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.1M | 3.10% | 50,123 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.3M | 2.16% | 35,503 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 1.81% | 17,374 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.80% | 59,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.58% | 12,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.87% | 3,347 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.87% | 6,782 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.85% | 17,382 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.75% | 5,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $878,500 | 0.44% | 4,001 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $857,190 | 0.43% | 1,830 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $780,785 | 0.39% | 7,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $748,073 | 0.38% | 4,009 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $690,467 | 0.35% | 2,272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $680,001 | 0.34% | 8,102 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $630,064 | 0.32% | 2,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $622,392 | 0.31% | 1,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $541,924 | 0.27% | 738 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $500,359 | 0.25% | 1,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $492,056 | 0.25% | 2,024 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $448,818 | 0.23% | 4,477 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $439,298 | 0.22% | 5,031 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $401,072 | 0.20% | 1,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $363,231 | 0.18% | 1,101 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $338,803 | 0.17% | 6,576 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,288 | 0.16% | 478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $317,888 | 0.16% | 1,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $307,993 | 0.16% | 760 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,091 | 0.15% | 2,172 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $270,365 | 0.14% | 1,753 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $268,220 | 0.14% | 4,979 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,851 | 0.13% | 544 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,729 | 0.13% | 1,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $258,766 | 0.13% | 758 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $245,761 | 0.12% | 1,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227,428 | 0.11% | 721 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $212,962 | 0.11% | 725 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $210,982 | 0.11% | 1,516 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $208,354 | 0.11% | 1,760 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $186,878 | 0.09% | 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.