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CIK: 0001928877
Total reported value
$231.4M
$231.4M
46 檔
64.9%
During the Q3 2025 filing period, Gray Private Wealth, LLC (CIK: 0001928877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.4M across 46 reported positions.
In Q3 2025, Gray Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 45.33% | +0.44% | -0.22% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.29% | -0.54% | -2.04% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.43% | +0.02% | +0.41% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | +0.54% | +1.21% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.02% | -0.04% | +1.53% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.72% | -0.15% | +0.98% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.10% | -0.35% | +1.80% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | -0.01% | -3.27% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -0.16% | -5.72% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | -0.06% | -0.52% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.03% | -0.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.09% | +2.83% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | +0.21% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.85% | -0.08% | +0.18% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.06% | -21.27% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | -0.60% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | -6.06% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.04% | -38.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | -0.53% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.07% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +5.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | -1.47% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.25% | -0.06% | -17.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | -1.22% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.02% | +3.09% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.01% | -2.16% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.06% | — | |
| 31 | XVV | Ishares Esg Select Screened | ETF-Other | 0.17% | -0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | +0.01% | +2.84% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.01% | -1.14% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | +0.18% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | -0.03% | -14.60% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.04% | -3.48% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.02% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.13% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.06% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.11% | — | — | |
| 46 | NBBK | Nb Bancorp Inc | Stock-Other | 0.09% | -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 46 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, EFA) accounted for 64.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $748.1K
Top Position Liquidated / Trimmed
UNH
前期市值: $223.2K
During Q3 2025, Gray Private Wealth, LLC's top holdings by market value included IVV (45.3%)、IWB (16.3%)、EFA (5.4%). The largest single position, IVV, represented 45.3% of total portfolio value.
In Q3 2025, Gray Private Wealth, LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 13 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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