Parisi Gray Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.8M
Q ending 2026-03-31
Prior quarter
$440.5M
Q ending 2025-12-31
Change
-4.7% QoQ · +37.1% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $39.2M | 66K |
| Profesionally Managed Portfo | AKRE | Shares | $24.9M | 471K |
| Nvidia Corporation | NVDA | Shares | $22.1M | 127K |
| Invesco Qqq Tr | QQQ | Shares | $22.0M | 38K |
| Vanguard Index Fds | VTI | Shares | $20.4M | 63K |
| Palantir Technologies Inc | PLTR | Shares | $17.4M | 119K |
| Ishares Tr | IVV | Shares | $15.8M | 24K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Wisdomtree Tr | USFR | Shares | $13.3M | 264K |
| Alphabet Inc | GOOGL | Shares | $11.0M | 38K |
| Ishares Tr | EFA | Shares | $9.8M | 101K |
| Microsoft Corp | MSFT | Shares | $9.7M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Ishares Tr | IWM | Shares | $8.2M | 33K |
| Mastercard Incorporated | MA | Shares | $8.0M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $6.6M | 325K |
| Costco Wholesale Corporation | COST | Shares | $6.6M | 7K |
| Ishares Tr | EEM | Shares | $5.9M | 105K |
| Eli Lilly & Co | LLY | Shares | $5.9M | 6K |
| Meta Platforms Inc | META | Shares | $5.9M | 10K |
| Ishares Tr | IJH | Shares | $5.3M | 79K |
| Goldman Sachs Group Inc | GS | Shares | $5.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 11K |
| Tesla Inc | TSLA | Shares | $4.9M | 13K |
| Broadcom Inc | AVGO | Shares | $4.8M | 16K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $4.2M | 223K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.1M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Ge Vernova Inc | GEV | Shares | $2.6M | 3K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| Danaher Corp Del | DHR | Shares | $2.2M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.1M | 5K |
| Vertiv Holdings Co | VRT | Shares | $2.0M | 8K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 22K |
| Illinois Tool Wks Inc | ITW | Shares | $1.7M | 7K |
| Ishares Tr | IWB | Shares | $1.7M | 5K |
| Marvell Technology Inc | MRVL | Shares | $1.6M | 16K |
| Qualcomm Inc | QCOM | Shares | $1.6M | 12K |
| Ishares Tr | TFLO | Shares | $1.5M | 30K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 19K |
| Public Svc Enterprise Group | PEG | Shares | $1.5M | 18K |
| Ross Stores Inc | ROST | Shares | $1.5M | 7K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Bloom Energy Corp | BE | Shares | $1.4M | 10K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Booking Holdings Inc | BKNG | Shares | $1.4M | 326 |
| Arista Networks Inc | ANET | Shares | $1.3M | 11K |
| Pimco Dynamic Income Fd | PDI | Shares | $1.3M | 75K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Markel Group Inc | MKL | Shares | $1.2M | 616 |
| Ishares Tr | IWD | Shares | $1.2M | 5K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| M & T Bk Corp | MTB | Shares | $1.1M | 5K |
| F N B Corp | FNB | Shares | $1.1M | 66K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Rocket Lab Corp | RKLB | Shares | $1.0M | 16K |
| Fifth Third Bancorp | FITB | Shares | $983K | 21K |
| Abbvie Inc | ABBV | Shares | $972K | 4K |
| Boeing Co | BA | Shares | $895K | 4K |
| Asml Hldg Nv | Shares | $871K | 660 | |
| Ark Etf Tr | ARKQ | Shares | $812K | 7K |
| Capital One Finl Corp | COF | Shares | $754K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $734K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Blackrock Inc | BLK | Shares | $686K | 714 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $673K | 4K |
| Spdr Gold Tr | GLD | Shares | $663K | 2K |
| Labcorp Holdings Inc | LH | Shares | $641K | 2K |
| Ondas Inc | ONDS | Shares | $626K | 69K |
| Emcor Group Inc | EME | Shares | $624K | 845 |
| Dell Technologies Inc | DELL | Shares | $599K | 4K |
| Snowflake Inc | SNOW | Shares | $565K | 4K |
| Guggenheim Strategic Opportu | GOF | Shares | $562K | 51K |
| Procter & Gamble Co | PG | Shares | $531K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $511K | 2K |
| Agnc Invt Corp | AGNC | Shares | $506K | 50K |
| Valero Energy Corp | VLO | Shares | $502K | 2K |
| Chevron Corporation | CVX | Shares | $499K | 2K |
| Merck & Co Inc | MRK | Shares | $497K | 4K |
| Marriott Intl Inc New | MAR | Shares | $483K | 1K |
| Comcast Corp New | CMCSA | Shares | $470K | 16K |
| Disney Walt Co | DIS | Shares | $464K | 5K |
| Armour Residential Reit Inc | ARR | Shares | $441K | 26K |
| Rtx Corporation | RTX | Shares | $423K | 2K |
| Coca Cola Co | KO | Shares | $406K | 5K |
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.