Gray Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1928877 · latest 13F-HR filed 2026-05-06
Gray Private Wealth, LLC manages $198.8M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (44.67%), IWB (15.29%), EFA (6.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 7, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$198.8M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-06
+3 / −2 / ↑7 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$903.8K +14.2%
- MERCK & CO INC$93.3K +14.3%
- EXXON MOBIL CORP$86.0K +41.0%
- ISHARES TR$45.4K +9.6%
- ISHARES TR$17.8K +7.3%
Top Trims
- ISHARES TR-$4.9M -5.2%
- ISHARES TR-$511.2K -12.2%
- APPLE INC-$391.9K -11.8%
- ORACLE CORP-$263.1K -25.7%
- ISHARES TR-$131.0K -15.1%
New Positions
- VANGUARD INDEX FDS$434.4K
- SELECT SECTOR SPDR TR S$209.3K
- BANK AMERICA CORP$209.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $88.8M | 44.67% | 135,965 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $30.4M | 15.29% | 85,266 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $12.3M | 6.20% | 126,952 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $10.4M | 5.21% | 41,808 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.3M | 4.15% | 93,133 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $7.6M | 3.82% | 86,579 | SH |
| 7 | ISHARES TR | HDV | 46429B663 | $7.3M | 3.65% | 53,463 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 1.89% | 58,717 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $3.7M | 1.85% | 32,524 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $3.5M | 1.76% | 16,591 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.9M | 1.48% | 11,564 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.86% | 6,533 | SH |
| 13 | ISHARES TR | IYR | 464287739 | $1.6M | 0.83% | 17,429 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.79% | 4,220 | SH |
| 15 | AMAZON | AMZN | 023135106 | $785.4K | 0.39% | 3,771 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $761.9K | 0.38% | 5,179 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $758.9K | 0.38% | 4,351 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $746.8K | 0.38% | 6,208 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $735.1K | 0.37% | 1,724 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $682.7K | 0.34% | 2,197 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $679.7K | 0.34% | 6,403 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $594.4K | 0.30% | 4,472 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $569.3K | 0.29% | 1,188 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $563.1K | 0.28% | 1,958 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $517.1K | 0.26% | 5,712 | SH |
| 26 | PROCTER AND GAMBLE CO | PG | 742718109 | $498.2K | 0.25% | 3,449 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $455.3K | 0.23% | 4,586 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $434.4K | 0.22% | 1,354 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $420.9K | 0.21% | 1,970 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $415.1K | 0.21% | 726 | SH |
| 31 | HCA HEALTHCARE INC. | HCA | 40412C101 | $413.1K | 0.21% | 873 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $363.5K | 0.18% | 1,267 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $331.8K | 0.17% | 1,072 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $321.6K | 0.16% | 2,172 | SH |
| 35 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $310.7K | 0.16% | 478 | SH |
| 36 | ISHARES TR | XVV | 46436E569 | $309.2K | 0.16% | 6,283 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $295.7K | 0.15% | 1,743 | SH |
| 38 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $283.5K | 0.14% | 1,753 | SH |
| 39 | ISHARES TR | DVY | 464287168 | $261.9K | 0.13% | 1,729 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $254.6K | 0.13% | 518 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $246.3K | 0.12% | 4,988 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $241.6K | 0.12% | 404 | SH |
| 43 | HOME DEPOT | HD | 437076102 | $240.8K | 0.12% | 732 | SH |
| 44 | VISA INC | V | 92826C839 | $229.1K | 0.12% | 758 | SH |
| 45 | NB BANCORP INC | NBBK | 63945M107 | $223.1K | 0.11% | 10,588 | SH |
| 46 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $222.3K | 0.11% | 1,516 | SH |
| 47 | SELECT SECTOR SPDR TR S | XLE | 81369Y506 | $209.3K | 0.11% | 3,416 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $209.1K | 0.11% | 4,289 | SH |
| 49 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $207.7K | 0.10% | 706 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $201.9K | 0.10% | 703 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $198.8M | 50 | 0001928877-26-000005 |
| 2025-12-31 | 2026-02-04 | $204.8M | 49 | 0001928877-26-000002 |