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CIK: 0001660694
Total reported value
$497.7M
$497.7M
242 檔
12.3%
According to the latest 13F quarterly dataset, Grey Ledge Advisors, LLC managed an equity portfolio of $497.7M at the end of Q2 2025, spanning 242 distinct U.S. exchange-listed positions.
During Q2 2025, Grey Ledge Advisors, LLC performed routine portfolio adjustments (7 new buys, 19 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +0.08% | -3.06% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.07% | -0.32% | +0.94% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.66% | -0.52% | +14.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.02% | -3.65% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.25% | -0.18% | +1.97% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.18% | +0.13% | +7.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.04% | -0.37% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.82% | -0.09% | +1.70% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.69% | -0.19% | +36.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.03% | -0.42% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | — | -1.62% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.51% | -0.05% | +12.46% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | -0.21% | -3.05% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | +0.01% | -8.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.17% | -5.88% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.05% | -4.41% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.07% | -0.80% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.99% | +0.33% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.13% | -0.44% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.02% | -2.29% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | -0.09% | +3.23% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 1.08% | -0.20% | +0.08% | |
| 23 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.04% | -0.07% | +16.10% | |
| 24 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.04% | -0.04% | +31.80% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.02% | +0.33% | +5.54% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | +0.16% | +2.35% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | -0.15% | +48.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.01% | +0.15% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.09% | +27.00% | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.99% | -0.06% | +17.09% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.06% | -0.35% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.92% | -0.05% | -3.79% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.07% | -0.37% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.05% | -0.27% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.86% | -0.09% | +2.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.16% | -3.54% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +0.83% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.82% | +0.01% | +15.18% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.78% | -0.04% | +0.07% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | +0.61% | -5.43% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.12% | -3.05% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.25% | +22.22% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.01% | +0.08% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | -0.08% | -8.69% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.70% | -0.09% | +0.62% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | -0.86% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.05% | -6.66% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.19% | +0.20% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.12% | -3.70% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.27% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSEA | Harbor Intl Compounders ETF | +0.4% | +14.27% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.37% | Trim |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | +36.01% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.80% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | -0.37% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | +0.33% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.3% | +48.09% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +27.00% | Add |
| 9 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +31.80% | Add |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.22% | Add |
| 12 | AOS | Smith (a.o.) CORP | +0.2% | NEW | New buy |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +5.54% | Add |
| 14 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +17.09% | Add |
| 16 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +7.66% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.15% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.59% | Add |
| 20 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.1% | NEW | New buy |
| 21 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +16.10% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -0.35% | Trim |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +15.18% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -11.51% | Trim |
| 25 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 26 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 27 | DON | Wisdomtree US Midcap Dividen | +0.1% | +12.46% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.10% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +4.73% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -3.05% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.42% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.88% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -2.29% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | -8.07% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -3.06% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -35.27% | Trim |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -32.15% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -27.83% | Trim |
| 39 | PFFD | Global X US Preferred ETF | -0.2% | +16.52% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.05% | Trim |
| 41 | AFL | Aflac Inc | -0.2% | -3.79% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | -0.2% | +1255.84% | Add |
| 43 | CVX | Chevron CORP | -0.2% | -1.61% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -8.33% | Trim |
| 45 | KVUE | Kenvue Inc | -0.2% | +0.07% | Add |
| 46 | AMGN | Amgen Inc | -0.2% | -0.27% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.2% | -0.44% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.2% | -6.66% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.3% | -32.79% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -3.65% | Trim |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 242 disclosed positions in Q2 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, USFR, OSEA) accounted for 12.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VBIL
市值: $752.9K
Top Position Liquidated / Trimmed
IVV
前期市值: $18.0M
During Q2 2025, Grey Ledge Advisors, LLC's top holdings by market value included IVV (4.7%)、USFR (3.1%)、OSEA (2.7%). The largest single position, IVV, represented 4.7% of total portfolio value.
In Q2 2025, Grey Ledge Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 24 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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