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Livermore
Livermore
ZHEN

Gray Private Wealth, LLC

SEC CIK
0001928877
Latest filing
Jul 24, 2026

The latest 13F from Gray Private Wealth, LLC covers Q2 2026 (filed Jul 24, 2026): 58 long positions worth $231.4M. The top 10 holdings make up 88.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 45.1%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.35M
Added
16
Est. +$6.03M
Reduced
14
Est. −$1.24M
Sold out
4
Est. −$1.20M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    45.1%$104.4M
  2. iShares Tr464287622
    14.8%$34.1M
  3. iShares MSCI Eafe ETF464287465
    6.2%$14.4M
  4. iShares Russell 2000 ETF464287655
    5.7%$13.3M
  5. Vanguard Real Estate ETF922908553
    4.1%$9.50M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF45.1%
  2. iShares Tr14.8%
  3. iShares MSCI Eafe ETF6.2%
  4. iShares Russell 2000 ETF5.7%
  5. Vanguard Real Estate ETF4.1%
  6. Other 53 positions24.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.55MAdded
  2. iShares MSCI Eafe ETF464287465
    +$1.20MAdded
  3. iShares Russell 2000 ETF464287655
    +$735.5KAdded
  4. Vanguard Real Estate ETF922908553
    +$519.5KAdded
  5. STXSeagate Technology Holdings plc
    +$446.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 2000 ETF464287655
    +0.53 pp5.2% → 5.7%
  2. iShares Core S&P 500 ETF464287200
    +0.44 pp44.7% → 45.1%
  3. STXSeagate Technology Holdings plc
    +0.19 pp0.0% → 0.2%History
  4. INTCIntel Corp
    +0.17 pp0.0% → 0.2%History
  5. XOMExxonMobil Holdings Corp
    +0.15 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287622
    −$775.6KReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$434.4KSold out
  3. XOMExxonMobil Holdings Corp
    −$295.7KSold outHistory
  4. iShares Select Dividend ETF464287168
    −$261.9KSold out
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$209.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287622
    −0.54 pp15.3% → 14.8%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −0.22 pp0.2% → 0.0%
  3. iShares S&P 500 Value ETF464287408
    −0.16 pp1.8% → 1.6%
  4. XOMExxonMobil Holdings Corp
    −0.15 pp0.1% → 0.0%History
  5. iShares Select Dividend ETF464287168
    −0.13 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$231.4M
+$32.6M (+16.4%) vs. prior quarter
Positions
58
+8 vs. prior quarter
Top 10 concentration
88.2%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $231.4M (Q2 2026)

Q1 2024: $151.9MQ2 2024: $156.0MQ3 2024: $167.3MQ4 2024: $167.8MQ1 2025: $166.1MQ2 2025: $186.0MQ3 2025: $198.3MQ4 2025: $204.8MQ1 2026: $198.8MQ2 2026: $231.4M
Q1 2024Q2 2026
13F filings of Gray Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202658$231.4MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 6, 202650$198.8MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 4, 202649$204.8MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 27, 202546$198.3MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202546$186.0MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202540$166.1MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202542$167.8MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202440$167.3MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 23, 202439$156.0MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202437$151.9MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETF–SEC