GP
Gray Private Wealth, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Gray Private Wealth, LLCCIK: 0001928877
Momentum followerSector-focusedConcentrated strategy
Total reported value
$231.4M
Reporting period: 2026-06-30 · Number of holdings: 58
Gray Private Wealth, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.4M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 95.22
- Portfolio Stability
- 16.47
- Momentum
- 100
- Sector conviction
- 98.93
- Diversification
- 100
- Sizing Uniformity
- 63.9
Gray Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.238 — mathematically equivalent to about 4 equally-sized positions, well below its 58 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 3.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWB
-2.2% $3.7M
Add IWM
+5.9% $2.9M
Add IVV
+2.5% $15.6M
Trim HDV
+421.2% $381.7K
Sold out VTI
New buy STX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 45.11% | +0.44% | +2.51% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.75% | -0.54% | -2.22% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.22% | +0.02% | +9.10% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.75% | +0.54% | +5.86% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.11% | -0.04% | +5.78% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.67% | -0.15% | +2.53% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.30% | -0.35% | +421.20% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | -0.01% | -4.64% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | -0.06% | +0.98% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | -0.16% | -1.84% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.03% | -0.03% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | +0.03% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | -0.08% | -3.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | +2.44% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +0.02% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | +300.00% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.07% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | -0.14% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.06% | -2.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.04% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | +0.01% | +13.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.08% | -0.14% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.06% | +32.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | -3.07% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.02% | +6.54% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.19% | +0.19% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -6.39% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.06% | +55.67% | |
| 35 | XVV | Ishares Esg Select Screened | ETF-Other | 0.15% | -0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | -0.21% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.01% | — | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.15% | -0.06% | — | |
| 39 | ✓ | Stock-Other | 0.15% | +0.15% | NEW | ||
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.14% | +0.14% | NEW | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.01% | +14.48% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +6.19% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.11% | NEW | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.01% | -1.38% |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.9%
- Stdev
- +11.2%
- Beta
- +0.93
- Alpha
- +0.4%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +37%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.61
- Information Ratio
- -0.5
- Tracking Error
- +1.9%
- Stdev Down
- +5.5%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +16%
- Skewness
- 0
- Kurtosis
- +0.51
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Gray Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Intel CORP (INTC); New buy: ; New buy: Tjx Companies Inc (TJX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | +5.86% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.51% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | +0.1% | +32.74% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +55.67% | Add |
| 17 | RITM | Rithm Capital CORP | 0% | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +9.10% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | +13.39% | Add |
| 21 | HD | Home Depot Inc | 0% | +14.48% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +6.19% | Add |
| 23 | VB | Vanguard Small-cap ETF | — | +0.03% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 25 | NVDA | Nvidia CORP | — | +0.02% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | — | -6.39% | Trim |
| 28 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 30 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -4.64% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | XVV | Ishares Esg Select Screened | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.21% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | -1.38% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 37 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 38 | NBBK | Nb Bancorp Inc | 0% | — | Unchanged |
| 39 | AGG | Ishares Core U.s. Aggregate | 0% | +6.54% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | -9.37% | Trim |
| 41 | AAPL | Apple Inc | 0% | -0.03% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | -13.51% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 45 | VNQ | Vanguard Real Estate ETF | 0% | +5.78% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | -0.14% | Trim |
| 47 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | 0% | -3.07% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.98% | Add |
| 50 | HCA | Hca Healthcare Inc | -0.1% | — | Unchanged |
1–50 of 62
Filing History
FAQ
What is Gray Private Wealth, LLC and what type of investor is it?
Gray Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $231.4M, spread across 58 disclosed positions.
What are Gray Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Gray Private Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $104.4M (45.1%)
2. Ishares Russell 1000 ETF (IWB) — $34.1M (14.8%)
3. Ishares Msci Eafe ETF (EFA) — $14.4M (6.2%)
4. Ishares Russell 2000 ETF (IWM) — $13.3M (5.8%)
5. Vanguard Real Estate ETF (VNQ) — $9.5M (4.1%)
What changes did Gray Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gray Private Wealth, LLC made 48 notable position adjustments: 12 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Intel CORP (INTC); New buy: ; New buy: Tjx Companies Inc (TJX)
What sectors does Gray Private Wealth, LLC focus on?
Gray Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.4%
• Consumer Discretionary: 13.3%
• Health Care: 11.4%
• Communication Services: 9.6%
• Financials: 5.3%
• Industrials: 3.3%
Investment Profile
Gray Private Wealth, LLC returned an annualized 18.6% over the trailing 27 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 53.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position over the past two quarters (+$3.3M, now $13.3M), while trimming ORCL over the same stretch (-$288.0K, still holding $737.1K).
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