Parisi Gray Wealth Management Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$348.9B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 68,845 | $39.1B | 11.21% | |
| 2 | NDQINVESCO QQQ TR | 41,498 | $22.9B | 6.56% | |
| 3 | NVDANVIDIA CORPORATION | 127,824 | $20.2B | 5.79% | |
| 4 | VTIVANGUARD INDEX FDS | 64,036 | $19.5B | 5.58% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 119,492 | $16.3B | 4.67% | |
| 6 | IVVISHARES TR | 24,692 | $15.3B | 4.39% | |
| 7 | MSFTMICROSOFT CORP | 25,963 | $12.9B | 3.70% | |
| 8 | AAPLAPPLE INC | 55,323 | $11.4B | 3.25% | |
| 9 | USFRWISDOMTREE TR | 200,410 | $10.1B | 2.89% | |
| 10 | MAMASTERCARD INCORPORATED | 15,962 | $9.0B | 2.57% | |
| 11 | JPMJPMORGAN CHASE & CO. | 28,619 | $8.3B | 2.38% | |
| 12 | METAMETA PLATFORMS INC | 10,190 | $7.5B | 2.16% | |
| 13 | IJHISHARES TR | 112,894 | $7.0B | 2.01% | |
| 14 | GOOGLALPHABET INC | 38,191 | $6.7B | 1.93% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,590 | $6.5B | 1.87% | |
| 16 | IWMISHARES TR | 26,614 | $5.7B | 1.65% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,620 | $5.6B | 1.62% | |
| 18 | EFAISHARES TR | 63,003 | $5.6B | 1.61% | |
| 19 | HDHOME DEPOT INC | 14,001 | $5.1B | 1.47% | |
| 20 | AMZNAMAZON COM INC | 23,172 | $5.1B | 1.46% | |
| 21 | LLYELI LILLY & CO | 6,393 | $5.0B | 1.43% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,983 | $4.2B | 1.21% | |
| 23 | AVGOBROADCOM INC | 15,333 | $4.2B | 1.21% | |
| 24 | TSLATESLA INC | 12,815 | $4.1B | 1.17% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,543 | $3.4B | 0.98% | |
| 26 | ORCLORACLE CORP | 12,675 | $2.8B | 0.79% | |
| 27 | GOOGALPHABET INC | 15,392 | $2.7B | 0.78% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 5,138 | $2.6B | 0.75% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 8,568 | $2.5B | 0.72% | |
| 30 | DHRDANAHER CORPORATION | 12,763 | $2.5B | 0.72% | |
| 31 | EEMISHARES TR | 50,973 | $2.5B | 0.70% | |
| 32 | QCOMQUALCOMM INC | 15,022 | $2.4B | 0.69% | |
| 33 | HONHONEYWELL INTL INC | 10,165 | $2.4B | 0.68% | |
| 34 | LOWLOWES COS INC | 10,358 | $2.3B | 0.66% | |
| 35 | BSCSINVESCO EXCH TRD SLF IDX FD | 107,992 | $2.2B | 0.63% | |
| 36 | AXPAMERICAN EXPRESS CO | 6,373 | $2.0B | 0.58% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 10,486 | $1.9B | 0.55% | |
| 38 | BKNGBOOKING HOLDINGS INC | 326 | $1.9B | 0.54% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,761 | $1.8B | 0.50% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 22,507 | $1.7B | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,576 | $1.7B | 0.50% | |
| 42 | IWBISHARES TR | 5,028 | $1.7B | 0.49% | |
| 43 | ITWILLINOIS TOOL WKS INC | 6,628 | $1.6B | 0.47% | |
| 44 | GEGE AEROSPACE | 5,993 | $1.5B | 0.44% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,060 | $1.5B | 0.44% | |
| 46 | CSCOCISCO SYS INC | 21,763 | $1.5B | 0.43% | |
| 47 | IWFISHARES TR | 3,372 | $1.4B | 0.41% | |
| 48 | VVISA INC | 4,030 | $1.4B | 0.41% | |
| 49 | ARMARM HOLDINGS PLC | 8,784 | $1.4B | 0.41% | |
| 50 | JNJJOHNSON & JOHNSON | 8,955 | $1.4B | 0.39% | |
| 51 | PDIPIMCO DYNAMIC INCOME FD | 69,000 | $1.3B | 0.38% | |
| 52 | AQLTISHARES TR | 15,370 | $1.3B | 0.37% | |
| 53 | GEVGE VERNOVA INC | 2,408 | $1.3B | 0.37% | |
| 54 | XLKSELECT SECTOR SPDR TR | 4,963 | $1.3B | 0.36% | |
| 55 | MKLMARKEL GROUP INC | 614 | $1.2B | 0.35% | |
| 56 | AMGNAMGEN INC | 4,008 | $1.1B | 0.32% | |
| 57 | IWDISHARES TR | 5,665 | $1.1B | 0.32% | |
| 58 | MTBM & T BK CORP | 5,324 | $1.0B | 0.30% | |
| 59 | BACBANK AMERICA CORP | 20,487 | $969.5M | 0.28% | |
| 60 | FNBF N B CORP | 65,656 | $957.3M | 0.27% | |
| 61 | PANWPALO ALTO NETWORKS INC | 4,510 | $923.0M | 0.26% | |
| 62 | CMCSACOMCAST CORP NEW | 25,756 | $919.2M | 0.26% | |
| 63 | ROSTROSS STORES INC | 6,927 | $883.7M | 0.25% | |
| 64 | FITBFIFTH THIRD BANCORP | 21,050 | $865.8M | 0.25% | |
| 65 | LRCXLAM RESEARCH CORP | 8,871 | $863.5M | 0.25% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 3,882 | $848.7M | 0.24% | |
| 67 | BABOEING CO | 3,965 | $830.7M | 0.24% | |
| 68 | ZSZSCALER INC | 2,552 | $801.3M | 0.23% | |
| 69 | ABBVABBVIE INC | 4,293 | $796.8M | 0.23% | |
| 70 | SNOWSNOWFLAKE INC | 3,441 | $770.1M | 0.22% | |
| 71 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,975 | $759.0M | 0.22% | |
| 72 | BLKBLACKROCK INC | 698 | $732.0M | 0.21% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.21% | |
| 74 | RACEFERRARI N V | 1,310 | $639.8M | 0.18% | |
| 75 | LHLABCORP HOLDINGS INC | 2,402 | $630.5M | 0.18% | |
| 76 | DISDISNEY WALT CO | 5,081 | $630.1M | 0.18% | |
| 77 | ECCEAGLE POINT CREDIT COMPANY I | 80,066 | $613.3M | 0.18% | |
| 78 | ANETARISTA NETWORKS INC | 5,762 | $589.5M | 0.17% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,625 | $577.5M | 0.17% | |
| 80 | CRMSALESFORCE INC | 2,026 | $552.5M | 0.16% | |
| 81 | HIMUBLACKROCK ETF TRUST II | 11,227 | $546.0M | 0.16% | |
| 82 | AGNCAGNC INVT CORP | 56,244 | $516.9M | 0.15% | |
| 83 | GQ9SPDR GOLD TR | 1,537 | $468.5M | 0.13% | |
| 84 | MARMARRIOTT INTL INC NEW | 1,491 | $407.3M | 0.12% | |
| 85 | KOCOCA COLA CO | 5,726 | $405.1M | 0.12% | |
| 86 | DELLDELL TECHNOLOGIES INC | 3,195 | $391.7M | 0.11% | |
| 87 | VGTVANGUARD WORLD FD | 567 | $376.1M | 0.11% | |
| 88 | NOWSERVICENOW INC | 358 | $368.1M | 0.11% | |
| 89 | MRKMERCK & CO INC | 4,490 | $355.5M | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 2,416 | $345.9M | 0.10% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 779 | $343.1M | 0.10% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 2,415 | $342.7M | 0.10% | |
| 93 | ACWVISHARES INC | 2,711 | $321.4M | 0.09% | |
| 94 | EMEEMCOR GROUP INC | 600 | $320.9M | 0.09% | |
| 95 | NFLXNETFLIX INC | 239 | $319.9M | 0.09% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,671 | $304.3M | 0.09% | |
| 97 | TTDTHE TRADE DESK INC | 4,211 | $303.2M | 0.09% | |
| 98 | CATCATERPILLAR INC | 778 | $302.0M | 0.09% | |
| 99 | MCKMCKESSON CORP | 397 | $290.7M | 0.08% | |
| 100 | VLOVALERO ENERGY CORP | 2,135 | $287.0M | 0.08% |
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