Investor
Gray Private Wealth, LLC
CIK 0001928877 · filed 2026-05-06 · SEC filing
13F book
$198.8M
Positions
50
3 new · 2 sold
Largest name
44.7%
Ishares Tr
Est. mark
−$6.4M
Price effect on 47 names still held. Flow $479.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 136K | $88.8M | 44.7% | −$4.31M | Cut−$4.91M |
| Ishares Tr | — | 85.3K | $30.4M | 15.3% | −$1.44M | Cut−$1.47M |
| Ishares Tr | — | 127K | $12.3M | 6.2% | $135.9K | Added$469.6K |
| Ishares Tr | — | 41.8K | $10.4M | 5.2% | $75.1K | Added$330K |
| Vanguard Index Fds | — | 93.1K | $8.26M | 4.2% | $18.9K | Added$276K |
| Wisdomtree Tr | — | 86.6K | $7.61M | 3.8% | −$135K | Added$14.3K |
| Ishares Tr | — | 53.5K | $7.26M | 3.6% | $737K | Added$903.8K |
| Vanguard Tax-Managed Fds | — | 58.7K | $3.76M | 1.9% | $94.6K | Cut$49.8K |
| Ishares Tr | — | 32.5K | $3.68M | 1.8% | −$330.1K | Cut−$511.2K |
| Ishares Tr | — | 16.6K | $3.5M | 1.8% | −$15.3K | Cut−$32.9K |
| Apple Inc. | AAPL | 11.6K | $2.93M | 1.5% | −$208.9K | Cut−$391.9K |
| Vanguard Index Fds | — | 6.53K | $1.71M | 0.9% | $25.9K | Cut$9.43K |
| Ishares Tr | — | 17.4K | $1.65M | 0.8% | $11.7K | Cut−$110.3K |
| Microsoft Corp | MSFT | 4.22K | $1.56M | 0.8% | −$390.4K | Added−$102K |
| Amazon Com Inc | AMZN | 3.77K | $785.4K | 0.4% | −$84.5K | Added−$79.3K |
| Oracle Corp | — | 5.18K | $761.9K | 0.4% | −$247.5K | Cut−$263.1K |
| Nvidia Corp | NVDA | 4.35K | $758.9K | 0.4% | −$48.5K | Added$11.5K |
| Merck & Co., Inc. | MRK | 6.21K | $746.8K | 0.4% | $93.3K | Held |
| Ishares Tr | — | 1.72K | $735.1K | 0.4% | −$80.9K | Cut−$131K |
| Mcdonalds Corp | MCD | 2.2K | $682.7K | 0.3% | $11.3K | Cut$10.6K |
| Ishares Tr | — | 6.4K | $679.7K | 0.3% | −$6.15K | Cut−$105.7K |
| Select Sector Spdr Tr | — | 4.47K | $594.4K | 0.3% | −$49.5K | Held |
| Berkshire Hathaway Inc Del | — | 1.19K | $569.3K | 0.3% | −$26.7K | Added−$2.73K |
| Alphabet Inc | — | 1.96K | $563.1K | 0.3% | −$49.8K | Cut−$58.9K |
| Ishares Tr | — | 5.71K | $517.1K | 0.3% | $5.64K | Added$45.4K |
| Procter And Gamble Co | PG | 3.45K | $498.2K | 0.3% | $3.9K | Cut−$23.5K |
| Ishares Tr | — | 4.59K | $455.3K | 0.2% | −$2.79K | Cut−$7.99K |
| Vanguard Index Fds | — | 1.35K | $434.4K | 0.2% | — | New |
| Ishares Tr | — | 1.97K | $420.9K | 0.2% | $6.56K | Held |
| Meta Platforms, Inc. | META | 726 | $415.1K | 0.2% | −$64.3K | Cut−$129.6K |
| HCA Healthcare, Inc. | HCA | 873 | $413.1K | 0.2% | $5.57K | Cut−$23.8K |
| Alphabet Inc | — | 1.27K | $363.5K | 0.2% | −$34.1K | Held |
| Broadcom Inc. | AVGO | 1.07K | $331.8K | 0.2% | −$39.2K | Cut−$49.3K |
| Vanguard Whitehall Fds | — | 2.17K | $321.6K | 0.2% | $9.95K | Held |
| Spdr S&P 500 Etf Tr | — | 478 | $310.7K | 0.2% | −$15.1K | Held |
| Ishares Tr | — | 6.28K | $309.2K | 0.2% | −$21.9K | Held |
| Exxon Mobil Corp | — | 1.74K | $295.7K | 0.1% | $86K | Held |
| Select Sector Spdr Tr | — | 1.75K | $283.5K | 0.1% | $11.6K | Held |
| Ishares Tr | — | 1.73K | $261.9K | 0.1% | $17.8K | Held |
| Thermo Fisher Scientific Inc. | TMO | 518 | $254.6K | 0.1% | −$44.8K | Added−$40.9K |
| Select Sector Spdr Tr | — | 4.99K | $246.3K | 0.1% | −$26.9K | Held |
| Vanguard Index Fds | — | 404 | $241.6K | 0.1% | −$10.4K | Added$15.9K |
| Home Depot, Inc. | HD | 732 | $240.8K | 0.1% | −$11.1K | Cut−$31.4K |
| Visa Inc. | V | 758 | $229.1K | 0.1% | −$36.7K | Held |
| NB Bancorp, Inc. | NBBK | 10.6K | $223.1K | 0.1% | $13.2K | Held |
| Select Sector Spdr Tr | — | 1.52K | $222.3K | 0.1% | −$12.4K | Held |
| Select Sector Spdr Tr | — | 3.42K | $209.3K | 0.1% | — | New |
| Bank America Corp | — | 4.29K | $209.1K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 706 | $207.7K | 0.1% | −$19.8K | Cut−$24.6K |
| Vanguard Index Fds | — | 703 | $201.9K | 0.1% | −$2.14K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.