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CIK: 0001660694
Total reported value
$497.7M
$497.7M
227 檔
11.7%
At the close of Q1 2025, Grey Ledge Advisors, LLC disclosed equity holdings valued at approximately $497.7M, spread across 227 reported holdings.
In Q1 2025, Grey Ledge Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.08% | -12.30% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.26% | -0.32% | -7.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.02% | +0.43% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.36% | -0.18% | +0.27% | |
| 5 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.26% | -0.52% | +263.61% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.08% | +0.13% | +27.62% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.92% | -0.09% | -5.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.04% | -0.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.03% | -5.29% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.62% | — | -2.42% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | +0.01% | -7.17% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.46% | -0.21% | -3.62% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.43% | -0.05% | -0.90% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.13% | +0.70% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.05% | -1.59% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.32% | -0.19% | +255.50% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.17% | +4.84% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | -0.09% | -0.02% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.02% | -10.56% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.08% | -0.05% | +0.95% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.16% | -2.93% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 1.06% | -0.20% | +7.71% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.05% | -0.02% | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.96% | -0.04% | +2.31% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.99% | +28.62% | |
| 26 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.95% | -0.07% | +193.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.07% | +3.30% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.01% | -6.93% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.16% | -3.22% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.91% | -0.09% | -4.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.12% | +2.36% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.05% | -3.06% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | -1.55% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.06% | -2.31% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.87% | -0.06% | +143.99% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.86% | +0.33% | +2.79% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.27% | +0.66% | |
| 38 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.84% | -0.04% | +164.14% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | -0.08% | -0.07% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.08% | -4.00% | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.77% | -0.01% | -2.33% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | +0.61% | -74.80% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.12% | +2.57% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | +5.03% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.09% | +0.57% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.14% | -1.92% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.73% | +0.01% | +0.03% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.73% | +0.01% | +21.18% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.15% | -38.03% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.73% | -0.09% | +5.11% |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 227 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, USFR, AAPL) accounted for 11.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $18.0M
During Q1 2025, Grey Ledge Advisors, LLC's top holdings by market value included IVV (4.7%)、USFR (3.3%)、AAPL (2.7%). The largest single position, IVV, represented 4.7% of total portfolio value.
In Q1 2025, Grey Ledge Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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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