Gray Private Wealth, LLC
CIK: 0001928877SEC EDGAR →
Portfolio Value
$204.8M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 136,830 | $93.7M | 45.77% |
| 2 | ISHARES TR | 85,348 | $31.9M | 15.57% |
| 3 | ISHARES TR | 123,517 | $11.9M | 5.79% |
| 4 | ISHARES TR | 40,780 | $10.0M | 4.90% |
| 5 | VANGUARD INDEX FDS | 90,235 | $8.0M | 3.90% |
| 6 | WISDOMTREE TR | 84,880 | $7.6M | 3.71% |
| 7 | ISHARES TR | 52,234 | $6.4M | 3.10% |
| 8 | ISHARES TR | 33,993 | $4.2M | 2.05% |
| 9 | VANGUARD TAX-MANAGED FDS | 59,434 | $3.7M | 1.81% |
| 10 | ISHARES TR | 16,674 | $3.5M | 1.73% |
Quarterly Changes
New Positions (49)
$93.7M · 137K shares
$31.9M · 85K shares
$11.9M · 124K shares
$10.0M · 41K shares
$8.0M · 90K shares
$7.6M · 85K shares
$6.4M · 52K shares
$4.2M · 34K shares
$3.7M · 59K shares
$3.5M · 17K shares
$3.3M · 12K shares
$1.8M · 19K shares
$1.7M · 7K shares
$1.7M · 3K shares
$1.0M · 5K shares
$866K · 2K shares
$864K · 4K shares
$785K · 7K shares
$747K · 4K shares
$672K · 2K shares
$653K · 6K shares
$643K · 4K shares
$621K · 2K shares
$572K · 1K shares
$544K · 825 shares
$521K · 4K shares
$471K · 5K shares
$463K · 5K shares
$436K · 936 shares
$414K · 2K shares
$397K · 1K shares
$381K · 1K shares
$331K · 6K shares
$325K · 478 shares
$311K · 2K shares
$295K · 510 shares
$273K · 5K shares
$272K · 791 shares
$271K · 2K shares
$265K · 758 shares
$249K · 773 shares
$244K · 2K shares
$234K · 2K shares
$232K · 721 shares
$225K · 360 shares
$209K · 11K shares
$209K · 2K shares
$207K · 2K shares
$204K · 703 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $190.8M | 93.2% |
| Technology | 5 | $7.1M | 3.5% |
| Consumer Cyclical | 3 | $1.8M | 0.9% |
| Communication Services | 3 | $1.6M | 0.8% |
| Healthcare | 3 | $1.4M | 0.7% |
| Unknown | 3 | $1.3M | 0.6% |
| Consumer Defensive | 1 | $521K | 0.3% |
| Energy | 1 | $209K | 0.1% |