Institutional Manager · CIK 0001716659
Parisi Gray Wealth Management
MENDHAM, NJ · File #028-18396
Latest AUM
$440.5M
Positions
135
Top-10 Concentration
58.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +549,027 | +$36.0M | $0 |
| ADD | WISDOMTREE TR | WT | +56,535 | +$2.8M | +$10,030 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +135,948 | +$2.8M | +$3,296 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +145,041 | +$2.7M | $0 |
| NEW | ISHARES TR | 46434V860 | +40,908 | +$2.1M | $0 |
| EXITED | ZSCALER INC | 98980G102 | -2,679 | -$802,878 | $0 |
| REDUCE | ARM HOLDINGS PLC | 042068205 | -6,988 | -$763,999 | -$298,148 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +4,927 | +$709,372 | -$679,005 |
| EXITED | FERRARI N V | N3167Y103 | -1,259 | -$608,802 | $0 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +3,383 | +$382,639 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $440.5M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $384.3M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $348.9M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $314.6M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $302.9M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $278.9M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $266.6M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $220.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,078 | $43.3M | 11.06% |
| 2 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 549,027 | $36.0M | 9.18% |
| 3 | INVESCO QQQ TR | IVZ | 41,768 | $25.7M | 6.55% |
| 4 | NVIDIA CORPORATION | NVDA | 126,858 | $23.7M | 6.04% |
| 5 | VANGUARD INDEX FDS | 922908769 | 63,814 | $21.4M | 5.46% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 119,634 | $21.3M | 5.43% |
| 7 | ISHARES TR | 464287200 | 24,215 | $16.6M | 4.23% |
| 8 | APPLE INC | AAPL | 54,817 | $14.9M | 3.80% |
| 9 | WISDOMTREE TR | WT | 256,803 | $12.9M | 3.30% |
| 10 | MICROSOFT CORP | MSFT | 26,072 | $12.6M | 3.22% |
| 11 | ALPHABET INC | GOOG | 38,294 | $12.0M | 3.06% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,572 | $9.2M | 2.35% |
| 13 | MASTERCARD INCORPORATED | MA | 16,036 | $9.2M | 2.34% |
| 14 | ISHARES TR | 464287507 | 108,856 | $7.2M | 1.83% |
| 15 | ELI LILLY & CO | LLY | 6,452 | $6.9M | 1.77% |
| 16 | META PLATFORMS INC | META | 10,288 | $6.8M | 1.73% |
| 17 | ISHARES TR | 464287655 | 27,414 | $6.7M | 1.72% |
| 18 | ISHARES TR | 464287465 | 62,920 | $6.0M | 1.54% |
| 19 | TESLA INC | TSLA | 12,964 | $5.8M | 1.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,595 | $5.8M | 1.49% |