Gray Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.8M
Q ending 2026-03-31
Prior quarter
$204.8M
Q ending 2025-12-31
Change
-2.9% QoQ · +19.7% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $88.8M | 136K |
| Ishares Tr | IWB | Shares | $30.4M | 85K |
| Ishares Tr | EFA | Shares | $12.3M | 127K |
| Ishares Tr | IWM | Shares | $10.4M | 42K |
| Vanguard Index Fds | VNQ | Shares | $8.3M | 93K |
| Wisdomtree Tr | DGRW | Shares | $7.6M | 87K |
| Ishares Tr | HDV | Shares | $7.3M | 53K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.8M | 59K |
| Ishares Tr | IVW | Shares | $3.7M | 33K |
| Ishares Tr | IVE | Shares | $3.5M | 17K |
| Apple Inc | AAPL | Shares | $2.9M | 12K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Ishares Tr | IYR | Shares | $1.6M | 17K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Amazon | AMZN | Shares | $785K | 4K |
| Oracle Corp | ORCL | Shares | $762K | 5K |
| Nvidia Corporation | NVDA | Shares | $759K | 4K |
| Merck & Co Inc | MRK | Shares | $747K | 6K |
| Ishares Tr | IWF | Shares | $735K | 2K |
| Mcdonalds Corp | MCD | Shares | $683K | 2K |
| Ishares Tr | MUB | Shares | $680K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $594K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $569K | 1K |
| Alphabet Inc | GOOGL | Shares | $563K | 2K |
| Ishares Tr | IEFA | Shares | $517K | 6K |
| Procter And Gamble Co | PG | Shares | $498K | 3K |
| Ishares Tr | AGG | Shares | $455K | 5K |
| Vanguard Index Fds | VTI | Shares | $434K | 1K |
| Ishares Tr | IWD | Shares | $421K | 2K |
| Meta Platforms Inc | META | Shares | $415K | 726 |
| Hca Healthcare Inc. | HCA | Shares | $413K | 873 |
| Alphabet Inc | GOOG | Shares | $364K | 1K |
| Broadcom Inc | AVGO | Shares | $332K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $322K | 2K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $311K | 478 |
| Ishares Tr | XVV | Shares | $309K | 6K |
| Exxon Mobil Corp | XOM | Shares | $296K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $284K | 2K |
| Ishares Tr | DVY | Shares | $262K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $255K | 518 |
| Select Sector Spdr Tr | XLF | Shares | $246K | 5K |
| Vanguard Index Fds | VOO | Shares | $242K | 404 |
| Home Depot | HD | Shares | $241K | 732 |
| Visa Inc | V | Shares | $229K | 758 |
| Nb Bancorp Inc | NBBK | Shares | $223K | 11K |
| Select Sector Spdr Tr | XLV | Shares | $222K | 2K |
| Select Sector Spdr Tr S | XLE | Shares | $209K | 3K |
| Bank America Corp | BAC | Shares | $209K | 4K |
| Jpmorgan Chase & Co. | JPM | Shares | $208K | 706 |
| Vanguard Index Fds | VO | Shares | $202K | 703 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.