13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001928877-25-000005
Total Value
$166.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 133,935 | $75.3M | 45.30% |
| 2 | ISHARES TR | 464287622 | 86,077 | $26.4M | 15.89% |
| 3 | ISHARES TR | 464287465 | 111,542 | $9.1M | 5.49% |
| 4 | ISHARES TR | 464287655 | 37,708 | $7.5M | 4.53% |
| 5 | VANGUARD INDEX FDS | 922908553 | 82,367 | $7.5M | 4.49% |
| 6 | WISDOMTREE TR | WT | 80,035 | $6.4M | 3.85% |
| 7 | ISHARES TR | 46429B663 | 47,428 | $5.7M | 3.46% |
| 8 | ISHARES TR | 464287408 | 18,646 | $3.6M | 2.14% |
| 9 | ISHARES TR | 464287309 | 36,713 | $3.4M | 2.05% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,319 | $3.1M | 1.88% |
| 11 | APPLE INC | AAPL | 11,172 | $2.5M | 1.49% |
| 12 | ISHARES TR | 464287739 | 17,783 | $1.7M | 1.02% |
| 13 | MICROSOFT CORP | MSFT | 4,411 | $1.7M | 1.00% |
| 14 | VANGUARD INDEX FDS | 922908751 | 6,147 | $1.4M | 0.82% |
| 15 | ISHARES TR | 464288414 | 9,853 | $1.0M | 0.63% |
| 16 | ORACLE CORP | ORCL-PD | 6,565 | $917,838 | 0.55% |
| 17 | ISHARES TR | 464287614 | 1,948 | $703,403 | 0.42% |
| 18 | MERCK & CO INC | MRK | 7,624 | $684,330 | 0.41% |
| 19 | MCDONALDS CORP | MCD | 2,184 | $682,062 | 0.41% |
| 20 | AMAZON | AMZN | 3,036 | $577,649 | 0.35% |
| 21 | HCA HEALTHCARE INC. | HCA | 1,648 | $569,466 | 0.34% |
| 22 | ISHARES TR | 46432F842 | 7,474 | $565,398 | 0.34% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $510,212 | 0.31% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 1,972 | $407,273 | 0.25% |
| 25 | ISHARES TR | 464287226 | 4,093 | $404,900 | 0.24% |
| 26 | ISHARES TR | 464287598 | 1,970 | $370,675 | 0.22% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $316,971 | 0.19% |
| 28 | SPDR S&P 500 ETF TR | SPY | 534 | $298,591 | 0.18% |
| 29 | META PLATFORMS INC | META | 508 | $293,072 | 0.18% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 2,197 | $283,318 | 0.17% |
| 31 | ISHARES TR | 46436E569 | 6,576 | $281,339 | 0.17% |
| 32 | HOME DEPOT | HD | 739 | $270,858 | 0.16% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $259,446 | 0.16% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 4,961 | $247,115 | 0.15% |
| 35 | ISHARES TR | 464287168 | 1,729 | $232,253 | 0.14% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 426 | $223,229 | 0.13% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $221,351 | 0.13% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 1,559 | $204,338 | 0.12% |
| 39 | VISA INC | V | 580 | $203,267 | 0.12% |
| 40 | NB BANCORP INC | NBBK | 10,588 | $191,325 | 0.12% |