13F HOLDINGS REPORT
Gray Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001928877-26-000002
Total Value
$204.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 136,830 | $93.7M | 45.77% |
| 2 | ISHARES TR | 464287622 | 85,348 | $31.9M | 15.57% |
| 3 | ISHARES TR | 464287465 | 123,517 | $11.9M | 5.79% |
| 4 | ISHARES TR | 464287655 | 40,780 | $10.0M | 4.90% |
| 5 | VANGUARD INDEX FDS | 922908553 | 90,235 | $8.0M | 3.90% |
| 6 | WISDOMTREE TR | WT | 84,880 | $7.6M | 3.71% |
| 7 | ISHARES TR | 46429B663 | 52,234 | $6.4M | 3.10% |
| 8 | ISHARES TR | 464287309 | 33,993 | $4.2M | 2.05% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,434 | $3.7M | 1.81% |
| 10 | ISHARES TR | 464287408 | 16,674 | $3.5M | 1.73% |
| 11 | APPLE INC | AAPL | 12,237 | $3.3M | 1.62% |
| 12 | ISHARES TR | 464287739 | 18,728 | $1.8M | 0.86% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,597 | $1.7M | 0.83% |
| 14 | MICROSOFT CORP | MSFT | 3,441 | $1.7M | 0.81% |
| 15 | ORACLE CORP | ORCL-PD | 5,259 | $1.0M | 0.50% |
| 16 | ISHARES TR | 464287614 | 1,830 | $866,139 | 0.42% |
| 17 | AMAZON | AMZN | 3,746 | $864,652 | 0.42% |
| 18 | ISHARES TR | 464288414 | 7,332 | $785,331 | 0.38% |
| 19 | NVIDIA CORPORATION | NVDA | 4,007 | $747,386 | 0.37% |
| 20 | MCDONALDS CORP | MCD | 2,199 | $672,052 | 0.33% |
| 21 | MERCK & CO INC | MRK | 6,208 | $653,454 | 0.32% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 4,472 | $643,888 | 0.31% |
| 23 | ALPHABET INC | GOOG | 1,987 | $621,994 | 0.30% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,138 | $572,016 | 0.28% |
| 25 | META PLATFORMS INC | META | 825 | $544,701 | 0.27% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 3,640 | $521,704 | 0.25% |
| 27 | ISHARES TR | 46432F842 | 5,273 | $471,763 | 0.23% |
| 28 | ISHARES TR | 464287226 | 4,638 | $463,244 | 0.23% |
| 29 | HCA HEALTHCARE INC. | HCA | 936 | $436,981 | 0.21% |
| 30 | ISHARES TR | 464287598 | 1,970 | $414,370 | 0.20% |
| 31 | ALPHABET INC | GOOG | 1,267 | $397,663 | 0.19% |
| 32 | BROADCOM INC | AVGO | 1,101 | $381,056 | 0.19% |
| 33 | ISHARES TR | 46436E569 | 6,283 | $331,114 | 0.16% |
| 34 | SPDR S&P 500 ETF TR | SPY | 478 | $325,808 | 0.16% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,172 | $311,672 | 0.15% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 510 | $295,520 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 4,988 | $273,208 | 0.13% |
| 38 | HOME DEPOT | HD | 791 | $272,236 | 0.13% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 1,753 | $271,925 | 0.13% |
| 40 | VISA INC | V | 758 | $265,838 | 0.13% |
| 41 | ISHARES TR | 464287648 | 773 | $249,687 | 0.12% |
| 42 | ISHARES TR | 464287168 | 1,729 | $244,100 | 0.12% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $234,677 | 0.11% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 721 | $232,355 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908363 | 360 | $225,677 | 0.11% |
| 46 | NB BANCORP INC | NBBK | 10,588 | $209,854 | 0.10% |
| 47 | EXXON MOBIL CORP | XOM | 1,743 | $209,720 | 0.10% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 1,763 | $207,487 | 0.10% |
| 49 | VANGUARD INDEX FDS | 922908629 | 703 | $204,025 | 0.10% |