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CIK: 0001716659
Total reported value
$487.2M
$487.2M
135 檔
30.8%
In Q4 2025, Parisi Gray Wealth Management's U.S. equity holdings reached a combined market value of $487.2M, distributed across 135 disclosed stock positions.
In Q4 2025, Parisi Gray Wealth Management displayed an active expansion posture, initiating 13 new positions and adding to 25 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 | 9.83% | -0.12% | +0.56% | |
| 2 | AKRE | Akre Focus ETF | ETF-Other | 8.17% | -1.54% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | +0.49% | +0.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.25% | -0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.86% | -0.02% | +0.00% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.83% | -1.38% | +0.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.06% | -0.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.11% | +0.03% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.93% | +0.24% | +28.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.33% | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.15% | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.11% | -0.40% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | -0.24% | +0.30% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | -0.01% | -3.73% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.13% | +0.16% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.20% | +0.60% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.08% | +3.98% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | -0.20% | +0.79% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | -0.05% | +0.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.14% | -0.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.31% | +0.08% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | +1.19% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.02% | +0.34% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.04% | +0.78% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.15% | -0.22% | +123.82% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.08% | +0.71% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.05% | -0.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.01% | -5.54% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.04% | +0.88% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.14% | +1.17% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.08% | -0.73% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.62% | -0.13% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +0.02% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.32% | +1.02% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.11% | +0.02% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.07% | -12.49% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.54% | -0.02% | +0.05% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.09% | +1.17% | |
| 39 | GE | General Electric | Stock-Industrials | 0.48% | +0.06% | +2.24% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.47% | -0.05% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.80% | +1.63% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.56% | EXIT | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.03% | +1.32% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.06% | +1.32% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | -0.01% | -0.04% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.10% | +3.00% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.03% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.12% | +0.02% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | -0.04% | -0.32% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.01% | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | +0.6% | +123.82% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +28.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.06% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -0.27% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | +1.63% | Add |
| 7 | LRCX | Lam Research CORP | 0% | +0.15% | Add |
| 8 | RKLB | Rocket Lab CORP | 0% | +28.21% | Add |
| 9 | ONDS | Ondas Inc | 0% | +21.90% | Add |
| 10 | AMGN | Amgen Inc | 0% | -0.15% | Trim |
| 11 | DHR | Danaher CORP | — | -0.73% | Trim |
| 12 | ROST | Ross Stores Inc | — | -0.44% | Trim |
| 13 | AXP | American Express Co | 0% | +0.05% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +1.32% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | +0.02% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.17% | Add |
| 17 | GS | Goldman Sachs Group Inc | 0% | +0.78% | Add |
| 18 | AMZN | Amazon.com Inc | -0.1% | +1.19% | Add |
| 19 | AVGO | Broadcom Inc | -0.1% | +0.34% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | +3.98% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.79% | Add |
| 22 | AAPL | Apple Inc | -0.3% | +0.03% | Add |
| 23 | ARM | Arm Holdings Plc-adr | -0.3% | -75.37% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.3% | +0.08% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -3.73% | Trim |
| 26 | HD | Home Depot Inc | -0.4% | +0.71% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.4% | +0.60% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.34% | Trim |
| 29 | ORCL | Oracle CORP | -0.5% | -12.49% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.00% | Add |
| 31 | MSFT | Microsoft CORP | -0.7% | +0.15% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +0.54% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.9% | +0.01% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -1.1% | +0.56% | Add |
| 35 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 37 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 38 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 41 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 42 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 43 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 44 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 45 | MU | Micron Technology Inc | — | NEW | New buy |
| 46 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 47 | WWD | Woodward Inc | — | NEW | New buy |
| 48 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 49 | GSAT | Globalstar Inc | — | NEW | New buy |
| 50 | MMM | 3m Co | — | 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 135 disclosed positions in Q4 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, AKRE, QQQ) accounted for 30.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $36.0M
Top Position Liquidated / Trimmed
ZS
前期市值: $802.9K
During Q4 2025, Parisi Gray Wealth Management's top holdings by market value included VOO (9.8%)、AKRE (8.2%)、QQQ (5.8%). The largest single position, VOO, represented 9.8% of total portfolio value.
In Q4 2025, Parisi Gray Wealth Management made 50 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 3 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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