Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- −2 vs. Q4 2024
- Portfolio value
- $166.1M
- −$1.71M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 133,935 | $75.3M | 45.3% | +7,355+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 86,077 | $26.4M | 15.9% | −1,781−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 111,542 | $9.12M | 5.5% | +4,697+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,708 | $7.52M | 4.5% | +1,462+4.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,367 | $7.46M | 4.5% | +5,718+7.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 80,035 | $6.39M | 3.8% | +3,824+5.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,428 | $5.74M | 3.5% | +1,816+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,646 | $3.55M | 2.1% | −275−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,713 | $3.41M | 2.1% | −850−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,319 | $3.12M | 1.9% | −712−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,172 | $2.48M | 1.5% | −676−5.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,783 | $1.70M | 1.0% | −480−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $1.66M | 1.0% | +1,496+51.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,147 | $1.36M | 0.8% | +104+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,853 | $1.04M | 0.6% | +867+9.6% | Added | – |
| ORCLOracle Corp | Stock | 6,565 | $917.8K | 0.6% | −293−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $703.4K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,624 | $684.3K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,184 | $682.1K | 0.4% | −9−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,036 | $577.6K | 0.3% | −92−2.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,648 | $569.5K | 0.3% | +522+46.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,474 | $565.4K | 0.3% | +913+13.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $510.2K | 0.3% | −15−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,972 | $407.3K | 0.2% | +193+10.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,093 | $404.9K | 0.2% | −12,053−74.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $370.7K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 534 | $298.6K | 0.2% | −1−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 508 | $293.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,576 | $281.3K | 0.2% | +6,576 | New | – |
| HDHome Depot, Inc. | Stock | 739 | $270.9K | 0.2% | −13−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,522 | $259.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,961 | $247.1K | 0.1% | +9+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $232.3K | 0.1% | −39−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 426 | $223.2K | 0.1% | −19−4.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,559 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 580 | $203.3K | 0.1% | −75−11.5% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $191.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,920 | $639.8K | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,892 | $391.3K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,199 | $226.9K | 0.1% | History |