Gray Private Wealth, LLC
CIK: 0001928877SEC EDGAR →
Portfolio Value
$204.8B
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 136,830 | $93.7B | 45.77% |
| 2 | ISHARES TR | 85,348 | $31.9B | 15.57% |
| 3 | ISHARES TR | 123,517 | $11.9B | 5.79% |
| 4 | ISHARES TR | 40,780 | $10.0B | 4.90% |
| 5 | VANGUARD INDEX FDS | 90,235 | $8.0B | 3.90% |
| 6 | WISDOMTREE TR | 84,880 | $7.6B | 3.71% |
| 7 | ISHARES TR | 52,234 | $6.4B | 3.10% |
| 8 | ISHARES TR | 33,993 | $4.2B | 2.05% |
| 9 | VANGUARD TAX-MANAGED FDS | 59,434 | $3.7B | 1.81% |
| 10 | ISHARES TR | 16,674 | $3.5B | 1.73% |
Quarterly Changes
New Positions (49)
$93.7B · 137K shares
$31.9B · 85K shares
$11.9B · 124K shares
$10.0B · 41K shares
$8.0B · 90K shares
$7.6B · 85K shares
$6.4B · 52K shares
$4.2B · 34K shares
$3.7B · 59K shares
$3.5B · 17K shares
$3.3B · 12K shares
$1.8B · 19K shares
$1.7B · 7K shares
$1.7B · 3K shares
$1.0B · 5K shares
$866.0M · 2K shares
$864.0M · 4K shares
$785.0M · 7K shares
$747.0M · 4K shares
$672.0M · 2K shares
$653.0M · 6K shares
$643.0M · 4K shares
$621.0M · 2K shares
$572.0M · 1K shares
$544.0M · 825 shares
$521.0M · 4K shares
$471.0M · 5K shares
$463.0M · 5K shares
$436.0M · 936 shares
$414.0M · 2K shares
$397.0M · 1K shares
$381.0M · 1K shares
$331.0M · 6K shares
$325.0M · 478 shares
$311.0M · 2K shares
$295.0M · 510 shares
$273.0M · 5K shares
$272.0M · 791 shares
$271.0M · 2K shares
$265.0M · 758 shares
$249.0M · 773 shares
$244.0M · 2K shares
$234.0M · 2K shares
$232.0M · 721 shares
$225.0M · 360 shares
$209.0M · 11K shares
$209.0M · 2K shares
$207.0M · 2K shares
$204.0M · 703 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $190.8B | 93.2% |
| Technology | 5 | $7.1B | 3.5% |
| Consumer Cyclical | 3 | $1.8B | 0.9% |
| Communication Services | 3 | $1.6B | 0.8% |
| Healthcare | 3 | $1.4B | 0.7% |
| Unknown | 3 | $1.3B | 0.6% |
| Consumer Defensive | 1 | $521.0M | 0.3% |
| Energy | 1 | $209.0M | 0.1% |