Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- +3 vs. Q3 2025
- Portfolio value
- $204.8M
- +$6.48M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 136,830 | $93.7M | 45.8% | +2,552+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,348 | $31.9M | 15.6% | −3,035−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 123,517 | $11.9M | 5.8% | +8,270+7.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,780 | $10.0M | 4.9% | +2,073+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,235 | $7.98M | 3.9% | +3,082+3.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 84,880 | $7.59M | 3.7% | +1,899+2.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,234 | $6.35M | 3.1% | +2,111+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,993 | $4.19M | 2.0% | −1,510−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,434 | $3.71M | 1.8% | −68−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,674 | $3.54M | 1.7% | −700−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 12,237 | $3.33M | 1.6% | −100−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,728 | $1.76M | 0.9% | +1,346+7.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,597 | $1.70M | 0.8% | −185−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,441 | $1.66M | 0.8% | +94+2.8% | Added | History |
| ORCLOracle Corp | Stock | 5,259 | $1.03M | 0.5% | −26−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,830 | $866.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,746 | $864.7K | 0.4% | −255−6.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,332 | $785.3K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,007 | $747.4K | 0.4% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,199 | $672.1K | 0.3% | −73−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,208 | $653.5K | 0.3% | −1,894−23.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,472 | $643.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 1,987 | $622.0K | 0.3% | −37−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,138 | $572.0K | 0.3% | −100−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 825 | $544.7K | 0.3% | +87+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,640 | $521.7K | 0.3% | +1,950+115.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,273 | $471.8K | 0.2% | +242+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,638 | $463.2K | 0.2% | +161+3.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 936 | $437.0K | 0.2% | −238−20.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $414.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,267 | $397.7K | 0.2% | −38−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,101 | $381.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,283 | $331.1K | 0.2% | −293−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $311.7K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 510 | $295.5K | 0.1% | −34−6.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,988 | $273.2K | 0.1% | +9+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 791 | $272.2K | 0.1% | +31+4.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 758 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 773 | $249.7K | 0.1% | +773 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $244.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 360 | $225.7K | 0.1% | +360 | New | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,743 | $209.7K | 0.1% | +1,743 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,763 | $207.5K | 0.1% | +3+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 703 | $204.0K | 0.1% | −22−3.0% | Reduced | – |