Q4 2025 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2026-02-04 · accession 0001928877-26-000002
$204.8M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Gray Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Gray Private Wealth, LLC significantly increased its position in PG by 115.38%. The fund established new positions in IWO with a $249,687 investment and VOO with $225,677. Offsetting these buys, the fund trimmed its holding in HCA by 20.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.7M | 45.8% | 136,830 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $31.9M | 15.6% | 85,348 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.9M | 5.79% | 123,517 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 4.90% | 40,780 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 3.90% | 90,235 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.6M | 3.71% | 84,880 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.4M | 3.10% | 52,234 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.2M | 2.05% | 33,993 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.81% | 59,434 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 1.73% | 16,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.62% | 12,237 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.86% | 18,728 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.83% | 6,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.81% | 3,441 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.50% | 5,259 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $866,139 | 0.42% | 1,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $864,652 | 0.42% | 3,746 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $785,331 | 0.38% | 7,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $747,386 | 0.37% | 4,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $672,052 | 0.33% | 2,199 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $653,454 | 0.32% | 6,208 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $643,888 | 0.31% | 4,472 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $621,994 | 0.30% | 1,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $572,016 | 0.28% | 1,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $544,701 | 0.27% | 825 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $521,704 | 0.25% | 3,640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $471,763 | 0.23% | 5,273 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $463,244 | 0.23% | 4,638 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $436,981 | 0.21% | 936 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $414,370 | 0.20% | 1,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $397,663 | 0.19% | 1,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $381,056 | 0.19% | 1,101 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $331,114 | 0.16% | 6,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325,808 | 0.16% | 478 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $311,672 | 0.15% | 2,172 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $295,520 | 0.14% | 510 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $273,208 | 0.13% | 4,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $272,236 | 0.13% | 791 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $271,925 | 0.13% | 1,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $265,838 | 0.13% | 758 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $249,687 | 0.12% | 773 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $244,100 | 0.12% | 1,729 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $234,677 | 0.11% | 1,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232,355 | 0.11% | 721 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,677 | 0.11% | 360 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $209,854 | 0.10% | 10,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,720 | 0.10% | 1,743 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $207,487 | 0.10% | 1,763 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,025 | 0.10% | 703 | 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.