Parisi Gray Wealth Management Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$440.5B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 2,288 | $348.0M | 0.08% | |
| 102 | BEBLOOM ENERGY CORP | 3,908 | $339.0M | 0.08% | |
| 103 | VLOVALERO ENERGY CORP | 2,037 | $331.0M | 0.08% | |
| 104 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,324 | $328.0M | 0.07% | |
| 105 | ACWVISHARES INC | 2,711 | $321.0M | 0.07% | |
| 106 | MCKMCKESSON CORP | 390 | $319.0M | 0.07% | |
| 107 | XLYSELECT SECTOR SPDR TR | 2,562 | $305.0M | 0.07% | |
| 108 | ARRARMOUR RESIDENTIAL REIT INC | 16,153 | $285.0M | 0.06% | |
| 109 | BRTRBLACKROCK ETF TRUST II | 5,525 | $280.0M | 0.06% | |
| 110 | SOFISOFI TECHNOLOGIES INC | 10,545 | $276.0M | 0.06% | |
| 111 | XOMEXXON MOBIL CORP | 2,272 | $273.0M | 0.06% | |
| 112 | QBTSD-WAVE QUANTUM INC | 10,410 | $272.0M | 0.06% | |
| 113 | JPXAEROVIRONMENT INC | 1,086 | $262.0M | 0.06% | |
| 114 | FLOTISHARES TR | 5,148 | $261.0M | 0.06% | |
| 115 | TRGPTARGA RES CORP | 1,399 | $258.0M | 0.06% | |
| 116 | MUMICRON TECHNOLOGY INC | 906 | $258.0M | 0.06% | |
| 117 | WMTWALMART INC | 2,284 | $254.0M | 0.06% | |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 806 | $252.0M | 0.06% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,568 | $251.0M | 0.06% | |
| 120 | ARMARM HOLDINGS PLC | 2,284 | $249.0M | 0.06% | |
| 121 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,956 | $243.0M | 0.06% | |
| 122 | IVLUISHARES TR | 6,393 | $243.0M | 0.06% | |
| 123 | VVVANGUARD INDEX FDS | 740 | $233.0M | 0.05% | |
| 124 | SPTMSPDR SERIES TRUST | 2,804 | $231.0M | 0.05% | |
| 125 | WWDWOODWARD INC | 746 | $225.0M | 0.05% | |
| 126 | UYGPROSHARES TR | 2,462 | $225.0M | 0.05% | |
| 127 | NFLXNETFLIX INC | 2,401 | $225.0M | 0.05% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 4,058 | $218.0M | 0.05% | |
| 129 | TRVTRAVELERS COMPANIES INC | 744 | $215.0M | 0.05% | |
| 130 | SPYGSPDR SERIES TRUST | 1,976 | $210.0M | 0.05% | |
| 131 | COPCONOCOPHILLIPS | 2,201 | $206.0M | 0.05% | |
| 132 | GSATGLOBALSTAR INC | 3,333 | $203.0M | 0.05% | |
| 133 | MMM3M CO | 1,262 | $202.0M | 0.05% | |
| 134 | BBAIBIGBEAR AI HLDGS INC | 30,325 | $163.0M | 0.04% | |
| 135 | OXLCOXFORD LANE CAP CORP | 10,000 | $146.0M | 0.03% |
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