Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- 0 vs. Q2 2025
- Portfolio value
- $198.3M
- +$12.3M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 134,278 | $89.9M | 45.3% | −293−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 88,383 | $32.3M | 16.3% | −1,845−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,247 | $10.8M | 5.4% | +466+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,707 | $9.37M | 4.7% | +462+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,153 | $7.97M | 4.0% | +1,312+1.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 82,981 | $7.38M | 3.7% | +806+1.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,123 | $6.14M | 3.1% | +884+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,503 | $4.29M | 2.2% | −1,201−3.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,374 | $3.59M | 1.8% | −1,055−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,502 | $3.57M | 1.8% | −313−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,337 | $3.14M | 1.6% | −97−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,347 | $1.73M | 0.9% | +92+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,782 | $1.72M | 0.9% | +14+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,382 | $1.69M | 0.9% | +32+0.2% | Added | – |
| ORCLOracle Corp | Stock | 5,285 | $1.49M | 0.7% | −1,428−21.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,001 | $878.5K | 0.4% | −24−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,830 | $857.2K | 0.4% | −118−6.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,332 | $780.8K | 0.4% | −4,552−38.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,009 | $748.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,272 | $690.5K | 0.3% | −12−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,102 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $630.1K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $622.4K | 0.3% | +61+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 738 | $541.9K | 0.3% | −11−1.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,174 | $500.4K | 0.3% | −255−17.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,024 | $492.1K | 0.2% | −25−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,477 | $448.8K | 0.2% | +134+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,031 | $439.3K | 0.2% | −111−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $401.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,101 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,576 | $338.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $318.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,305 | $317.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 760 | $308.0K | 0.2% | +21+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $306.1K | 0.2% | −25−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,979 | $268.2K | 0.1% | +9+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 544 | $263.9K | 0.1% | −93−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,690 | $259.7K | 0.1% | −61−3.5% | Reduced | History |
| VVisa Inc. | Stock | 758 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 725 | $213.0K | 0.1% | +725 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,760 | $208.4K | 0.1% | +1,760 | New | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $186.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,108 | $216.1K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,350 | $213.3K | 0.1% | – |