Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +6 vs. Q1 2025
- Portfolio value
- $186.0M
- +$19.8M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 134,571 | $83.6M | 44.9% | +636+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,228 | $30.6M | 16.5% | +4,151+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,781 | $10.3M | 5.5% | +3,239+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,245 | $8.25M | 4.4% | +537+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,841 | $7.64M | 4.1% | +3,474+4.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 82,175 | $6.88M | 3.7% | +2,140+2.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,239 | $5.77M | 3.1% | +1,811+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,704 | $4.04M | 2.2% | −90.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,429 | $3.60M | 1.9% | −217−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,815 | $3.41M | 1.8% | −1,504−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,434 | $2.55M | 1.4% | +1,262+11.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,350 | $1.64M | 0.9% | −433−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,255 | $1.62M | 0.9% | −1,156−26.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,768 | $1.60M | 0.9% | +621+10.1% | Added | – |
| ORCLOracle Corp | Stock | 6,713 | $1.47M | 0.8% | +148+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,884 | $1.24M | 0.7% | +2,031+20.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,025 | $883.1K | 0.5% | +989+32.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $827.1K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,284 | $667.4K | 0.4% | +100+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,102 | $641.4K | 0.3% | +478+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,009 | $633.4K | 0.3% | +4,009 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,177 | $571.8K | 0.3% | +219+22.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $565.8K | 0.3% | +263+13.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 749 | $552.6K | 0.3% | +241+47.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,429 | $547.5K | 0.3% | −219−13.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,343 | $430.8K | 0.2% | +250+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,142 | $429.3K | 0.2% | −2,332−31.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $382.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,049 | $361.1K | 0.2% | +2,049 | New | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,576 | $313.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,101 | $303.5K | 0.2% | +1,101 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $295.2K | 0.2% | −56−10.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $292.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,751 | $279.0K | 0.2% | +229+15.0% | Added | History |
| HDHome Depot, Inc. | Stock | 739 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 758 | $269.1K | 0.1% | +178+30.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,970 | $260.3K | 0.1% | +9+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $258.6K | 0.1% | +194+12.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,305 | $231.5K | 0.1% | +1,305 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,108 | $216.1K | 0.1% | +1,108 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,350 | $213.3K | 0.1% | +4,350 | New | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $209.0K | 0.1% | +721 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $189.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.