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CIK: 0001716659
Total reported value
$487.2M
$487.2M
121 檔
24.2%
During the Q2 2025 filing period, Parisi Gray Wealth Management (CIK: 0001716659) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $487.2M across 121 reported positions.
During Q2 2025, Parisi Gray Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.21% | -0.12% | -1.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.56% | +0.49% | -0.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | -0.25% | -0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | -0.02% | +1.19% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.67% | -1.38% | -0.23% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | -0.06% | -1.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.33% | +0.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.11% | -0.05% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.89% | +0.24% | -7.83% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.57% | -0.24% | +0.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.11% | +0.65% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.20% | +2.41% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | -0.01% | +61.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.15% | +0.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.31% | +0.55% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.08% | -40.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.14% | +0.04% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | -0.20% | -0.62% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.08% | +1.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | — | +0.65% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.13% | +0.52% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.04% | +2.48% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.02% | +3.73% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.05% | +0.78% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.01% | -1.63% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.07% | -0.37% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.05% | -0.77% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.32% | +6.11% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +0.18% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.08% | -19.06% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.04% | -0.96% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.09% | +24.19% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.56% | EXIT | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.11% | -0.11% | |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.63% | -0.22% | -2.99% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.58% | -0.02% | +0.05% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.03% | +0.33% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.03% | -0.31% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.14% | +7.76% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.59% | +26.98% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.04% | -8.74% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | -0.01% | -0.08% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | -0.04% | -5.11% | |
| 44 | GE | General Electric | Stock-Industrials | 0.44% | +0.06% | +0.15% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | -0.05% | +0.21% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.12% | -1.98% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.01% | -2.54% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | -0.86% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.41% | +0.12% | +8.97% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.06% | -8.02% |
According to official SEC Form 13F filings, Parisi Gray Wealth Management reported a total U.S. public equity portfolio value of $487.2M across 121 disclosed positions in Q2 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 VOO, QQQ, NVDA) accounted for 24.2% of total reported equity market value during Q2 2025.
During Q2 2025, Parisi Gray Wealth Management's top holdings by market value included VOO (11.2%)、QQQ (6.6%)、NVDA (5.8%). The largest single position, VOO, represented 11.2% of total portfolio value.
In Q2 2025, Parisi Gray Wealth Management made 0 total portfolio adjustments, initiating 0 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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