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CIK: 0001928877
Total reported value
$231.4M
$231.4M
46 檔
60.7%
At the close of Q2 2025, Gray Private Wealth, LLC disclosed equity holdings valued at approximately $231.4M, spread across 46 reported holdings.
In Q2 2025, Gray Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, EFA) accounted for 60.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $633.4K
Top Position Liquidated / Trimmed
UNH
前期市值: $223.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.93% | +0.44% | +0.47% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.48% | -0.54% | +4.82% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.52% | +0.02% | +2.90% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.44% | +0.54% | +1.42% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.11% | -0.04% | +4.22% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.70% | -0.15% | +2.67% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.10% | -0.35% | +3.82% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | -0.01% | -0.02% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -0.16% | -1.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | -0.06% | -2.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.03% | +11.30% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.88% | -0.08% | -2.43% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.09% | -26.21% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | +10.10% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.06% | +2.25% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.04% | +20.61% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.01% | +32.58% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | +4.58% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | +6.27% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +22.86% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.07% | +13.34% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | +47.44% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.29% | -0.06% | -13.29% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.02% | +6.11% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | +0.01% | -31.20% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | — | |
| 30 | XVV | Ishares Esg Select Screened | ETF-Other | 0.17% | -0.01% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.06% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -10.49% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.04% | +15.05% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.02% | +30.69% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | +0.18% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | — | +12.44% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | -0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.13% | EXIT | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.06% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 46 | NBBK | Nb Bancorp Inc | Stock-Other | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.6% | +4.82% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 3 | ORCL | Oracle CORP | +0.2% | +2.25% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.02% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | +32.58% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +47.44% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +13.34% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +10.10% | Add |
| 15 | MUB | Ishares National Muni Bond E | 0% | +20.61% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +2.90% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | +30.69% | Add |
| 19 | XLI | Ss Industrial Select Sector | 0% | +12.44% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | +22.86% | Add |
| 21 | XVV | Ishares Esg Select Screened | — | — | Unchanged |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +6.11% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +15.05% | Add |
| 24 | XLF | Ss Financial Select Sector | 0% | +0.18% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -10.49% | Trim |
| 30 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 31 | NBBK | Nb Bancorp Inc | 0% | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.45% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 34 | HCA | Hca Healthcare Inc | -0.1% | -13.29% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | +4.58% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +6.27% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.42% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -31.20% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | +11.30% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.1% | -26.21% | Trim |
| 42 | IYR | Ishares US Real Estate ETF | -0.1% | -2.43% | Trim |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +2.67% | Add |
| 44 | IVE | Ishares S&p 500 Value ETF | -0.2% | -1.16% | Trim |
| 45 | HDV | Ishares Core High Dividend E | -0.4% | +3.82% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.47% | Add |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | +4.22% | Add |
According to official SEC Form 13F filings, Gray Private Wealth, LLC reported a total U.S. public equity portfolio value of $231.4M across 46 disclosed positions in Q2 2025.
During Q2 2025, Gray Private Wealth, LLC's top holdings by market value included IVV (44.9%)、IWB (16.5%)、EFA (5.5%). The largest single position, IVV, represented 44.9% of total portfolio value.
In Q2 2025, Gray Private Wealth, LLC made 38 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 1 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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