CIK: 0001928877
Total reported value
$198.8M
Reporting period: 2026-03-31 · Number of holdings: 50
Gray Private Wealth, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $198.8M and a quarterly turnover rate of 6.1%.
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Gray Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.236 — mathematically equivalent to about 4 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-0.6% -$4.9M
Add HDV
+2.4% $903.8K
Add EFA
+2.8% $469.6K
Add IWM
+2.5% $330.0K
Trim IWB
-0.1% -$1.5M
Add VNQ
+3.2% $276.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.67% | -1.10% | -0.63% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.29% | -0.28% | -0.10% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.20% | +0.41% | +2.78% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.21% | +0.31% | +2.52% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.15% | +0.25% | +3.21% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.82% | +0.11% | +2.00% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.65% | +0.55% | +2.35% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.08% | -1.21% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | -0.20% | -4.32% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | +0.03% | -0.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.14% | -5.50% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.03% | -0.97% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.83% | -0.03% | -6.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.02% | +22.64% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.02% | +0.67% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.12% | -1.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | +8.59% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.06% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.05% | -5.79% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | +0.01% | -0.09% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.04% | -12.67% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | -0.01% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +4.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | -1.46% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.03% | +8.33% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -5.25% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | -1.12% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | +0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | -12.00% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.21% | — | -6.73% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.02% | -2.63% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | +0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.16% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.05% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | +0.01% | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | +0.01% | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | -0.01% | +1.57% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | -0.01% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +12.22% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | -0.01% | -7.46% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.01% | — | |
| 45 | NBBK | Nb Bancorp INC | Stock-Other | 0.11% | +0.01% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | +0.11% | NEW | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | -2.08% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $198.8M | 6 | |
| 2025-12-31 | 49 | $204.8M | 5 | |
| 2025-09-30 | 46 | $198.3M | 18 | |
| 2025-06-30 | 46 | $186.0M | 0 | |
| 2025-03-31 | 40 | $166.1M | 0 | |
| 2024-12-31 | 42 | $167.8M | 0 | |
| 2024-09-30 | 40 | $167.3M | 0 | |
| 2024-06-30 | 39 | $156.0M | 0 | |
| 2024-03-31 | 37 | $151.9M | 0 |
Gray Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Russell 2000 Growth (IWO); New buy: Ss Energy Select Sector (XLE); New buy: Bank Of America CORP (BAC); Sold out: Ss Comm Select Sector Spdr (XLC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
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