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CIK: 0001716659
Total reported value
$487.2M
$487.2M
124 檔
27.4%
According to the latest 13F quarterly dataset, Parisi Gray Wealth Management managed an equity portfolio of $487.2M at the end of Q3 2025, spanning 124 distinct U.S. exchange-listed positions.
In Q3 2025, Parisi Gray Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | -0.12% | -0.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.49% | +0.49% | +0.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.25% | -0.60% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.68% | -1.38% | +0.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.45% | -0.02% | -0.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -0.06% | -1.60% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.11% | -0.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.33% | +0.27% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.62% | +0.24% | -0.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.15% | +0.33% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | -0.24% | +0.16% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.11% | +0.24% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.20% | +0.36% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | -0.01% | +0.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | +0.08% | -0.94% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.31% | +0.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.14% | -0.15% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | -0.20% | -0.91% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.05% | +0.77% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.08% | +0.68% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | — | +0.13% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.02% | +0.68% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.13% | +0.77% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | +0.04% | +0.92% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.07% | +14.19% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.05% | +0.01% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.01% | -4.24% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.04% | +0.57% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.11% | +0.02% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.32% | +3.27% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.14% | +16.74% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +0.25% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.08% | -5.27% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.59% | -0.22% | +1.67% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 36 | AXP | American Express Co | Stock-Financials | 0.55% | -0.02% | -0.05% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.09% | -17.73% | |
| 38 | GE | General Electric | Stock-Industrials | 0.52% | +0.06% | +11.15% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +0.03% | -3.53% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.03% | -0.31% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | -0.04% | +0.08% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.01% | -6.05% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.10% | +8.10% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.01% | -0.42% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.06% | -5.61% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | -0.05% | +0.20% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.80% | +283.77% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.12% | +0.34% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.06% | +73.72% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.38% | -0.05% | +6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.4% | +0.11% | Trim |
| 2 | NVDA | Nvidia CORP | +1.7% | -0.60% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +0.16% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +0.68% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.33% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +14.19% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +0.77% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.27% | Add |
| 9 | ANET | Arista Networks Inc | +0.3% | +73.72% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.74% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +8.10% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +0.92% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Trim |
| 14 | GE | General Electric | +0.1% | +11.15% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +8.42% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.11% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.27% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +0.27% | Trim |
| 19 | SNOW | Snowflake Inc | +0.1% | +8.54% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.36% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.24% | Add |
| 22 | ARM | Arm Holdings Plc-adr | +0.1% | +5.56% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | -0.79% | Trim |
| 24 | MRVL | Marvell Technology Inc | 0% | -23.42% | Trim |
| 25 | AXP | American Express Co | 0% | -0.05% | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | 0% | +0.57% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | +0.13% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.24% | Trim |
| 29 | HD | Home Depot Inc | -0.2% | +0.68% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.91% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -36.57% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.35% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.60% | Trim |
| 34 | AAPL | Apple Inc | -0.4% | -0.94% | Trim |
| 35 | DHR | Danaher CORP | -0.4% | -5.27% | Trim |
| 36 | MA | Mastercard Inc - A | -0.5% | +0.16% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.15% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.7% | -0.23% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.9% | -65.58% | Trim |
| 40 | USFR | Wisdomtree Floating Rate Tre | -1% | -0.07% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -1.2% | -0.94% | Trim |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | ZS | Zscaler Inc | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | ONDS | Ondas Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Parisi Gray Wealth Management reported a total U.S. public equity portfolio value of $487.2M across 124 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 VOO, QQQ, NVDA) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $1.5M
Top Position Liquidated / Trimmed
CRM
前期市值: $870.3K
During Q3 2025, Parisi Gray Wealth Management's top holdings by market value included VOO (10.9%)、QQQ (6.5%)、NVDA (6.2%). The largest single position, VOO, represented 10.9% of total portfolio value.
In Q3 2025, Parisi Gray Wealth Management made 49 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 2 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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