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CIK: 0001928877
Total reported value
$231.4M
$231.4M
40 檔
54.3%
The Q1 2025 SEC filing reveals that Gray Private Wealth, LLC held a total portfolio value of $231.4M, covering 40 public equity positions.
In Q1 2025, Gray Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, EFA) accounted for 54.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 45.30% | +0.44% | +5.81% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.89% | -0.54% | -2.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.49% | +0.02% | +4.40% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.53% | +0.54% | +4.03% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.49% | -0.04% | +7.46% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.85% | -0.15% | +5.02% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.46% | -0.35% | +3.98% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.16% | -1.45% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | -0.01% | -2.26% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | -0.06% | -1.15% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.03% | -5.71% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.02% | -0.08% | -2.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.09% | +51.32% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | — | +1.72% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.04% | +9.65% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.06% | -4.27% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.08% | -0.41% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.01% | -2.94% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.34% | -0.06% | +46.36% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | +0.01% | +13.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | -1.54% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.07% | +10.85% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.02% | -74.65% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | -0.03% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | -0.19% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | — | |
| 31 | XVV | Ishares Esg Select Screened | ETF-Other | 0.17% | -0.01% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | +0.01% | -1.73% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | — | +0.18% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.13% | EXIT | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.09% | NEW | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | -0.01% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.02% | -11.45% | |
| 40 | NBBK | Nb Bancorp Inc | Stock-Other | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Gray Private Wealth, LLC reported a total U.S. public equity portfolio value of $231.4M across 40 disclosed positions in Q1 2025.
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Top New Position Initiated
XVV
市值: $281.3K
Top Position Liquidated / Trimmed
IEF
前期市值: $639.8K
During Q1 2025, Gray Private Wealth, LLC's top holdings by market value included IVV (45.3%)、IWB (15.9%)、EFA (5.5%). The largest single position, IVV, represented 45.3% of total portfolio value.
In Q1 2025, Gray Private Wealth, LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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