13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001928877-25-000007
Total Value
$186.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 134,571 | $83.6M | 44.93% |
| 2 | ISHARES TR | 464287622 | 90,228 | $30.6M | 16.48% |
| 3 | ISHARES TR | 464287465 | 114,781 | $10.3M | 5.52% |
| 4 | ISHARES TR | 464287655 | 38,245 | $8.3M | 4.44% |
| 5 | VANGUARD INDEX FDS | 922908553 | 85,841 | $7.6M | 4.11% |
| 6 | WISDOMTREE TR | WT | 82,175 | $6.9M | 3.70% |
| 7 | ISHARES TR | 46429B663 | 49,239 | $5.8M | 3.10% |
| 8 | ISHARES TR | 464287309 | 36,704 | $4.0M | 2.17% |
| 9 | ISHARES TR | 464287408 | 18,429 | $3.6M | 1.94% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,815 | $3.4M | 1.83% |
| 11 | APPLE INC | AAPL | 12,434 | $2.6M | 1.37% |
| 12 | ISHARES TR | 464287739 | 17,350 | $1.6M | 0.88% |
| 13 | MICROSOFT CORP | MSFT | 3,255 | $1.6M | 0.87% |
| 14 | VANGUARD INDEX FDS | 922908751 | 6,768 | $1.6M | 0.86% |
| 15 | ORACLE CORP | ORCL-PD | 6,713 | $1.5M | 0.79% |
| 16 | ISHARES TR | 464288414 | 11,884 | $1.2M | 0.67% |
| 17 | AMAZON | AMZN | 4,025 | $883,068 | 0.47% |
| 18 | ISHARES TR | 464287614 | 1,948 | $827,082 | 0.44% |
| 19 | MCDONALDS CORP | MCD | 2,284 | $667,411 | 0.36% |
| 20 | MERCK & CO INC | MRK | 8,102 | $641,354 | 0.34% |
| 21 | NVIDIA CORPORATION | NVDA | 4,009 | $633,441 | 0.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,177 | $571,751 | 0.31% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $565,848 | 0.30% |
| 24 | META PLATFORMS INC | META | 749 | $552,628 | 0.30% |
| 25 | HCA HEALTHCARE INC. | HCA | 1,429 | $547,450 | 0.29% |
| 26 | ISHARES TR | 464287226 | 4,343 | $430,840 | 0.23% |
| 27 | ISHARES TR | 46432F842 | 5,142 | $429,294 | 0.23% |
| 28 | ISHARES TR | 464287598 | 1,970 | $382,633 | 0.21% |
| 29 | ALPHABET INC | GOOG | 2,049 | $361,086 | 0.19% |
| 30 | ISHARES TR | 46436E569 | 6,576 | $313,602 | 0.17% |
| 31 | BROADCOM INC | AVGO | 1,101 | $303,491 | 0.16% |
| 32 | SPDR S&P 500 ETF TR | SPY | 478 | $295,197 | 0.16% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 2,197 | $292,885 | 0.16% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,751 | $279,032 | 0.15% |
| 35 | HOME DEPOT | HD | 739 | $270,981 | 0.15% |
| 36 | VISA INC | V | 758 | $269,128 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 4,970 | $260,285 | 0.14% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 1,753 | $258,603 | 0.14% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $258,278 | 0.14% |
| 40 | ALPHABET INC | GOOG | 1,305 | $231,529 | 0.12% |
| 41 | ISHARES TR | 464287168 | 1,729 | $229,694 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908611 | 1,108 | $216,071 | 0.12% |
| 43 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,350 | $213,281 | 0.11% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 721 | $209,001 | 0.11% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $204,342 | 0.11% |
| 46 | NB BANCORP INC | NBBK | 10,588 | $189,102 | 0.10% |