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CIK: 0001660694
Total reported value
$497.7M
$497.7M
239 檔
14.5%
In Q3 2025, Grey Ledge Advisors, LLC's U.S. equity holdings reached a combined market value of $497.7M, distributed across 239 disclosed stock positions.
In Q3 2025, Grey Ledge Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | +0.08% | +5.06% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.64% | -0.32% | +28.41% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.96% | -0.52% | +45.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.02% | -1.93% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.27% | -0.18% | +7.45% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.24% | +0.13% | +2.37% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.00% | -0.09% | +18.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.04% | -5.51% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.77% | -0.19% | +11.84% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.68% | +0.01% | +11.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.03% | -1.66% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | -0.21% | +3.88% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.50% | -0.05% | +3.11% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | -0.15% | +50.47% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | — | -8.30% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.17% | +0.79% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.09% | +2.43% | |
| 18 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.30% | -0.04% | +34.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.07% | -7.26% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.05% | +3.23% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.13% | -3.91% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.99% | -8.44% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.02% | +5.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.25% | +12.14% | |
| 25 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.04% | -0.07% | +7.30% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.16% | -1.24% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.02% | -0.06% | +0.11% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.02% | +0.33% | +7.43% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | -0.09% | -2.35% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.96% | +0.01% | +17.91% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.95% | -0.20% | +2.19% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | -6.52% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.89% | -0.05% | -0.49% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.07% | -19.73% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.01% | -1.34% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.84% | -0.09% | +3.88% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | +0.61% | +12.79% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.05% | -1.03% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.12% | +13.92% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.06% | -10.88% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.16% | +0.23% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | -1.82% | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.74% | -0.09% | +5.37% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.12% | -1.44% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.01% | -0.94% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.07% | +0.18% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.68% | -0.01% | -0.47% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.08% | -9.23% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.19% | +5.43% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.05% | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSEA | Harbor Intl Compounders ETF | +0.7% | +45.22% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.7% | +50.47% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +2.43% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +12.14% | Add |
| 5 | JPLD | Jpmorgan LTD Duration ETF | +0.5% | +34.38% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.5% | +11.84% | Add |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +28.41% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -7.26% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -19.73% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | -8.44% | Trim |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +17.91% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.06% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -5.51% | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | +0.2% | +11.80% | Add |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +2.37% | Add |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +7.43% | Add |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +0.11% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.94% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.52% | Add |
| 20 | CMI | Cummins Inc | +0.1% | -1.34% | Trim |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.88% | Add |
| 22 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +7.30% | Add |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | +18.74% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | +0.1% | +16.70% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -14.34% | Trim |
| 26 | DON | Wisdomtree US Midcap Dividen | +0.1% | +3.11% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.79% | Trim |
| 28 | SCHF | Schwab Intl Equity ETF | +0.1% | +12.79% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +0.18% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.67% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -6.52% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.66% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +3.23% | Trim |
| 34 | AGGY | Wisdomtree Yield Enhanced US | -0.1% | +7.45% | Add |
| 35 | CWI | State Street Spdr Msci Acwi | -0.1% | -93.46% | Trim |
| 36 | GIS | General Mills Inc | -0.2% | -67.18% | Trim |
| 37 | AAPL | Apple Inc | -0.2% | -1.93% | Trim |
| 38 | PFE | Pfizer Inc | -0.2% | -36.86% | Trim |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -10.52% | Trim |
| 40 | PFFD | Global X US Preferred ETF | -0.2% | -40.49% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | -10.51% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.3% | -4.05% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | +0.13% | Trim |
| 44 | KVUE | Kenvue Inc | -0.5% | -14.28% | Trim |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 48 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 50 | OMC | Omnicom Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 239 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, USFR, OSEA) accounted for 14.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHW
市值: $1.7M
Top Position Liquidated / Trimmed
OMC
前期市值: $530.8K
During Q3 2025, Grey Ledge Advisors, LLC's top holdings by market value included IVV (4.9%)、USFR (3.6%)、OSEA (3.0%). The largest single position, IVV, represented 4.9% of total portfolio value.
In Q3 2025, Grey Ledge Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 21 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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