Institutional Manager · CIK 0001928877
Gray Private Wealth, LLC
CANTON, MA · File #028-24071
Latest AUM
$204.8M
Positions
49
Top-10 Concentration
88.3%
Filings
8
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 |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +2,552 | +$1.7M | +$2.1M |
| REDUCE | ISHARES TR | 464287622 | -3,035 | -$1.1M | +$703,727 |
| ADD | ISHARES TR | 464287465 | +8,270 | +$794,167 | +$306,562 |
| ADD | ISHARES TR | 464287655 | +2,073 | +$510,285 | +$162,373 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,237 | +$322,088 | -$308,264 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +1,950 | +$279,484 | -$17,509 |
| ADD | VANGUARD INDEX FDS | 922908553 | +3,082 | +$272,727 | -$255,309 |
| ADD | ISHARES TR | 46429B663 | +2,111 | +$256,720 | -$42,065 |
| NEW | ISHARES TR | 464287648 | +773 | +$249,687 | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +360 | +$225,677 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $151.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |