13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001928877-25-000010
Total Value
$198.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 134,278 | $89.9M | 45.33% |
| 2 | ISHARES TR | 464287622 | 88,383 | $32.3M | 16.29% |
| 3 | ISHARES TR | 464287465 | 115,247 | $10.8M | 5.43% |
| 4 | ISHARES TR | 464287655 | 38,707 | $9.4M | 4.72% |
| 5 | VANGUARD INDEX FDS | 922908553 | 87,153 | $8.0M | 4.02% |
| 6 | WISDOMTREE TR | WT | 82,981 | $7.4M | 3.72% |
| 7 | ISHARES TR | 46429B663 | 50,123 | $6.1M | 3.10% |
| 8 | ISHARES TR | 464287309 | 35,503 | $4.3M | 2.16% |
| 9 | ISHARES TR | 464287408 | 17,374 | $3.6M | 1.81% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,502 | $3.6M | 1.80% |
| 11 | APPLE INC | AAPL | 12,337 | $3.1M | 1.58% |
| 12 | MICROSOFT CORP | MSFT | 3,347 | $1.7M | 0.87% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,782 | $1.7M | 0.87% |
| 14 | ISHARES TR | 464287739 | 17,382 | $1.7M | 0.85% |
| 15 | ORACLE CORP | ORCL-PD | 5,285 | $1.5M | 0.75% |
| 16 | AMAZON | AMZN | 4,001 | $878,500 | 0.44% |
| 17 | ISHARES TR | 464287614 | 1,830 | $857,190 | 0.43% |
| 18 | ISHARES TR | 464288414 | 7,332 | $780,785 | 0.39% |
| 19 | NVIDIA CORPORATION | NVDA | 4,009 | $748,073 | 0.38% |
| 20 | MCDONALDS CORP | MCD | 2,272 | $690,467 | 0.35% |
| 21 | MERCK & CO INC | MRK | 8,102 | $680,001 | 0.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $630,064 | 0.32% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,238 | $622,392 | 0.31% |
| 24 | META PLATFORMS INC | META | 738 | $541,924 | 0.27% |
| 25 | HCA HEALTHCARE INC. | HCA | 1,174 | $500,359 | 0.25% |
| 26 | ALPHABET INC | GOOG | 2,024 | $492,056 | 0.25% |
| 27 | ISHARES TR | 464287226 | 4,477 | $448,818 | 0.23% |
| 28 | ISHARES TR | 46432F842 | 5,031 | $439,298 | 0.22% |
| 29 | ISHARES TR | 464287598 | 1,970 | $401,072 | 0.20% |
| 30 | BROADCOM INC | AVGO | 1,101 | $363,231 | 0.18% |
| 31 | ISHARES TR | 46436E569 | 6,576 | $338,803 | 0.17% |
| 32 | SPDR S&P 500 ETF TR | SPY | 478 | $318,288 | 0.16% |
| 33 | ALPHABET INC | GOOG | 1,305 | $317,888 | 0.16% |
| 34 | HOME DEPOT | HD | 760 | $307,993 | 0.16% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,172 | $306,091 | 0.15% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 1,753 | $270,365 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 4,979 | $268,220 | 0.14% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 544 | $263,851 | 0.13% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,690 | $259,729 | 0.13% |
| 40 | VISA INC | V | 758 | $258,766 | 0.13% |
| 41 | ISHARES TR | 464287168 | 1,729 | $245,761 | 0.12% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 721 | $227,428 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908629 | 725 | $212,962 | 0.11% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $210,982 | 0.11% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 1,760 | $208,354 | 0.11% |
| 46 | NB BANCORP INC | NBBK | 10,588 | $186,878 | 0.09% |