Gray Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Gray Private Wealth, LLC held in its portfolio 49 assets valued at $204,758,273 (i.e. $204.76M).
The most valuable assets in the portfolio included: ISHARES TR ($93.72M), ISHARES TR ($31.87M), and ISHARES TR ($11.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gray Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 136830 | 93720108 | CORE S&P500 ETF |
| ISHARES TR | 85348 | 31872403 | RUS 1000 ETF |
| ISHARES TR | 123517 | 11861322 | MSCI EAFE ETF |
| ISHARES TR | 40780 | 10038306 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 90235 | 7984908 | REAL ESTATE ETF |
| WISDOMTREE TR | 84880 | 7590813 | US QTLY DIV GRT |
| ISHARES TR | 52234 | 6352219 | CORE HIGH DV ETF |
| ISHARES TR | 33993 | 4189981 | S&P 500 GRWT ETF |
| VANGUARD TAX-MANAGED FDS | 59434 | 3712831 | VAN FTSE DEV MKT |
| ISHARES TR | 16674 | 3536048 | S&P 500 VAL ETF |
| APPLE INC | 12237 | 3326805 | COM |
| ISHARES TR | 18728 | 1758341 | U.S. REAL ES ETF |
| VANGUARD INDEX FDS | 6597 | 1701812 | SMALL CP ETF |
| MICROSOFT CORP | 3441 | 1664015 | COM |
| ORACLE CORP | 5259 | 1025064 | COM |
| ISHARES TR | 1830 | 866139 | RUS 1000 GRW ETF |
| AMAZON | 3746 | 864652 | COM |
| ISHARES TR | 7332 | 785331 | NATIONAL MUN ETF |
| NVIDIA CORPORATION | 4007 | 747386 | COM |
| MCDONALDS CORP | 2199 | 672052 | COM |
| MERCK & CO INC | 6208 | 653454 | COM |
| SELECT SECTOR SPDR TR | 4472 | 643888 | TECHNOLOGY |
| ALPHABET INC | 1987 | 621994 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 1138 | 572016 | CL B NEW |
| META PLATFORMS INC | 825 | 544701 | CL A |
| PROCTER AND GAMBLE CO | 3640 | 521704 | COM |
| ISHARES TR | 5273 | 471763 | CORE MSCI EAFE |
| ISHARES TR | 4638 | 463244 | CORE US AGGBD ET |
| HCA HEALTHCARE INC. | 936 | 436981 | COM |
| ISHARES TR | 1970 | 414370 | RUS 1000 VAL ETF |
| ALPHABET INC | 1267 | 397663 | CAP STK CL C |
| BROADCOM INC | 1101 | 381056 | COM |
| ISHARES TR | 6283 | 331114 | ESG SELECT SCRE |
| SPDR S&P 500 ETF TR | 478 | 325808 | TR UNIT |
| VANGUARD WHITEHALL FDS | 2172 | 311672 | HIGH DIV YLD |
| THERMO FISHER SCIENTIFIC INC | 510 | 295520 | COM |
| SELECT SECTOR SPDR TR | 4988 | 273208 | FINANCIAL |
| HOME DEPOT | 791 | 272236 | COM |
| SELECT SECTOR SPDR TR | 1753 | 271925 | INDL |
| VISA INC | 758 | 265838 | COM CL A |
| ISHARES TR | 773 | 249687 | RUS 2000 GRW ETF |
| ISHARES TR | 1729 | 244100 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 1516 | 234677 | SBI HEALTHCARE |
| JPMORGAN CHASE & CO. | 721 | 232355 | COM |
| VANGUARD INDEX FDS | 360 | 225677 | S&P 500 ETF SHS |
| NB BANCORP INC | 10588 | 209854 | COM |
| EXXON MOBIL CORP | 1743 | 209720 | COM |
| SELECT SECTOR SPDR TR | 1763 | 207487 | COMMUNICATION |
| VANGUARD INDEX FDS | 703 | 204025 | MID CAP ETF |
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