13F

Investor

Gray Private Wealth, LLC

CIK 0001928877 · filed 2026-02-04 · SEC filing

13F book

$204.8M

Positions

49

Largest name

45.8%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr136.8K$93.7M45.8%Held
Ishares Tr85.3K$31.9M15.6%Held
Ishares Tr123.5K$11.9M5.8%Held
Ishares Tr40.8K$10M4.9%Held
Vanguard Index Fds90.2K$7.98M3.9%Held
Wisdomtree Tr84.9K$7.59M3.7%Held
Ishares Tr52.2K$6.35M3.1%Held
Ishares Tr34K$4.19M2.0%Held
Vanguard Tax-Managed Fds59.4K$3.71M1.8%Held
Ishares Tr16.7K$3.54M1.7%Held
Apple Inc.AAPL12.2K$3.33M1.6%Held
Ishares Tr18.7K$1.76M0.9%Held
Vanguard Index Fds6.6K$1.7M0.8%Held
Microsoft CorpMSFT3.44K$1.66M0.8%Held
Oracle Corp5.26K$1.03M0.5%Held
Ishares Tr1.83K$866.1K0.4%Held
Amazon Com IncAMZN3.75K$864.7K0.4%Held
Ishares Tr7.33K$785.3K0.4%Held
Nvidia CorpNVDA4.01K$747.4K0.4%Held
Mcdonalds CorpMCD2.2K$672.1K0.3%Held
Merck & Co., Inc.MRK6.21K$653.5K0.3%Held
Select Sector Spdr Tr4.47K$643.9K0.3%Held
Alphabet Inc1.99K$622K0.3%Held
Berkshire Hathaway Inc Del1.14K$572K0.3%Held
Meta Platforms, Inc.META825$544.7K0.3%Held
Procter And Gamble CoPG3.64K$521.7K0.3%Held
Ishares Tr5.27K$471.8K0.2%Held
Ishares Tr4.64K$463.2K0.2%Held
HCA Healthcare, Inc.HCA936$437K0.2%Held
Ishares Tr1.97K$414.4K0.2%Held
Alphabet Inc1.27K$397.7K0.2%Held
Broadcom Inc.AVGO1.1K$381.1K0.2%Held
Ishares Tr6.28K$331.1K0.2%Held
Spdr S&P 500 Etf Tr478$325.8K0.2%Held
Vanguard Whitehall Fds2.17K$311.7K0.2%Held
Thermo Fisher Scientific Inc.TMO510$295.5K0.1%Held
Select Sector Spdr Tr4.99K$273.2K0.1%Held
Home Depot, Inc.HD791$272.2K0.1%Held
Select Sector Spdr Tr1.75K$271.9K0.1%Held
Visa Inc.V758$265.8K0.1%Held
Ishares Tr773$249.7K0.1%Held
Ishares Tr1.73K$244.1K0.1%Held
Select Sector Spdr Tr1.52K$234.7K0.1%Held
Jpmorgan Chase & Co.721$232.4K0.1%Held
Vanguard Index Fds360$225.7K0.1%Held
NB Bancorp, Inc.NBBK10.6K$209.9K0.1%Held
Exxon Mobil Corp1.74K$209.7K0.1%Held
Select Sector Spdr Tr1.76K$207.5K0.1%Held
Vanguard Index Fds703$204K0.1%Held

Positions as of Q4 2025. 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.