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CIK: 0001928877
Total reported value
$231.4M
$231.4M
49 檔
67.2%
The Q4 2025 SEC filing reveals that Gray Private Wealth, LLC held a total portfolio value of $231.4M, covering 49 public equity positions.
During Q4 2025, Gray Private Wealth, LLC performed routine portfolio adjustments (3 new buys, 16 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 45.77% | +0.44% | +1.90% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.57% | -0.54% | -3.43% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.79% | +0.02% | +7.18% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.90% | +0.54% | +5.36% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.90% | -0.04% | +3.54% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.71% | -0.15% | +2.29% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.10% | -0.35% | +4.21% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | -0.01% | -4.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | -0.06% | -0.11% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.16% | -4.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.03% | -0.81% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.86% | -0.08% | +7.74% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | -2.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.09% | +2.81% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | -0.49% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.01% | -6.37% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.04% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -0.05% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | -3.21% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.04% | -23.38% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.07% | +100.09% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | -1.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | -8.08% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | +11.79% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.04% | +115.38% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | +0.01% | +4.81% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.02% | +3.60% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.21% | -0.06% | -20.27% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -2.91% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.06% | — | |
| 33 | XVV | Ishares Esg Select Screened | ETF-Other | 0.16% | -0.01% | -4.46% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.01% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | -0.03% | -6.25% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | +0.18% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.01% | +4.08% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.02% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.12% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.13% | EXIT | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.06% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 46 | NBBK | Nb Bancorp Inc | Stock-Other | 0.10% | -0.01% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.15% | EXIT | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | +0.17% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | -3.03% |
According to official SEC Form 13F filings, Gray Private Wealth, LLC reported a total U.S. public equity portfolio value of $231.4M across 49 disclosed positions in Q4 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 67.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWO
市值: $249.7K
Top Position Liquidated / Trimmed
IWB
前期市值: $32.3M
During Q4 2025, Gray Private Wealth, LLC's top holdings by market value included IVV (45.8%)、IWB (15.6%)、EFA (5.8%). The largest single position, IVV, represented 45.8% of total portfolio value.
In Q4 2025, Gray Private Wealth, LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 0 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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