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Gray Private Wealth, LLC Portfolio
$245.4M across 64 positions as of 2026-09-30, with 85% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.5%
-2.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $107.8M | 43.9% | 140,739 |
| IWBiShares Russell 1000 ETF | $34.4M | 14.0% | 82,774 |
| EFAiShares MSCI EAFE ETF | $15M | 6.1% | 144,109 |
| IWMiShares Russell 2000 Index Fund | $12.8M | 5.2% | 45,891 |
| VNQVanguard Real Estate ETF | $9.2M | 3.7% | 102,371 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $8.8M | 3.6% | 90,516 |
| HDViShares Core High Dividend ETF | $8M | 3.2% | 285,219 |
| IVWiShares S&P 500 Growth ETF | $4.3M | 1.8% | 30,528 |
| VEAVanguard FTSE Developed Markets ETF | $4.1M | 1.7% | 58,683 |
| AAPLApple Inc | $3.8M | 1.6% | 11,538 |
| IVEiShares S&P 500 Value ETF | $3.8M | 1.5% | 16,501 |
| MSFTMicrosoft Corp | $2.2M | 0.9% | 4,319 |
| VBVanguard Small-Cap ETF | $1.9M | 0.8% | 6,524 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.8M | 0.7% | 38,707 |
| BLACKROCK ETF TRUST II | $1.7M | 0.7% | 74,069 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $1.7M | 0.7% | 17,341 |
| IYRISHARES TR | $1.6M | 0.7% | 16,938 |
| WMTWalmart Inc | $1.4M | 0.6% | 13,264 |
| NVDANVIDIA Corp | $986.1K | 0.4% | 4,318 |
| AMZNAmazon.com Inc | $940.3K | 0.4% | 3,774 |
| XLKState Street Technology Select Sector SPDR ETF | $875.5K | 0.4% | 4,472 |
| RTXRTX Corp | $864.4K | 0.4% | 4,656 |
| IWFiShares Russell 1000 Growth ETF | $853.8K | 0.3% | 6,816 |
| JNJJohnson & Johnson | $825.8K | 0.3% | 3,119 |
| MRKMerck & Co Inc | $812.7K | 0.3% | 5,593 |
| GOOGLAlphabet Inc | $732.4K | 0.3% | 2,129 |
| ORCLOracle Corp | $686.8K | 0.3% | 5,003 |
| IEFAiShares Core MSCI EAFE ETF | $668.3K | 0.3% | 6,898 |
| MUBiShares National Muni Bond ETF | $647.3K | 0.3% | 6,403 |
| MCKMcKesson Corp | $614.7K | 0.3% | 720 |
| BRK.BBerkshire Hathaway Inc | $539.5K | 0.2% | 1,263 |
| METAMeta Platforms Inc | $528.7K | 0.2% | 729 |
| KOCoca-Cola Co | $503K | 0.2% | 5,843 |
| AVGOBroadcom Inc | $499.7K | 0.2% | 1,423 |
| MCDMcDonald's Corp | $483.7K | 0.2% | 2,095 |
| IWDiShares Russell 1000 Value ETF | $483.5K | 0.2% | 1,950 |
| AGGiShares Core U.S. Aggregate Bond ETF | $471.2K | 0.2% | 4,984 |
| PGProcter & Gamble Co | $451K | 0.2% | 3,104 |
| SEAGATE TECHNOLOGY HLDNGS PL | $427K | 0.2% | 463 |
| GOOGAlphabet Inc | $404.2K | 0.2% | 1,186 |
| XOMExxonmobil Holdings Corp | $403.9K | 0.2% | 2,482 |
| HCAHCA Healthcare Inc | $372.5K | 0.2% | 873 |
| JPMJPMorgan Chase & Co | $363.7K | 0.1% | 1,099 |
| SPYState Street SPDR S&P 500 ETF Trust | $363.6K | 0.1% | 477 |
| INTCIntel Corp | $358.3K | 0.1% | 2,980 |
| PANWPalo Alto Networks Inc | $353.6K | 0.1% | 890 |
| VYMVanguard High Dividend Yield ETF | $337K | 0.1% | 2,172 |
| TMOThermo Fisher Scientific Inc | $309.8K | 0.1% | 459 |
| VOOVanguard S&P 500 ETF | $300.7K | 0.1% | 429 |
| ISHARES TR | $298.4K | 0.1% | 5,119 |
| XLIState Street Industrial Select Sector SPDR ETF | $292.7K | 0.1% | 1,753 |
| TJXTJX Companies Inc | $284K | 0.1% | 2,146 |
| XLFState Street Financial Select Sector SPDR ETF | $266.4K | 0.1% | 4,988 |
| ABBVAbbVie Inc | $259.2K | 0.1% | 991 |
| XLVState Street Health Care Select Sector SPDR ETF | $255.3K | 0.1% | 1,516 |
| VVisa Inc | $246.9K | 0.1% | 687 |
| AMDAdvanced Micro Devices Inc | $244.1K | 0.1% | 399 |
| HDHome Depot Inc | $238.5K | 0.1% | 838 |
| NB BANCORP INC | $234.2K | 0.1% | 10,588 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $233.6K | 0.1% | 512 |
| BACBank of America Corp | $230.2K | 0.1% | 4,230 |
| VOVanguard Mid-Cap ETF | $220.5K | 0.1% | 2,812 |
| XLEState Street Energy Select Sector SPDR ETF | $210.6K | 0.1% | 3,425 |
| CATCaterpillar Inc | $202.7K | 0.1% | 250 |
Quarter ending 2026-09-30.
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