Gray Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1928877 · latest 13F-HR filed 2026-07-24
Gray Private Wealth, LLC manages $231.4M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (45.11%), IWB (14.75%), EFA (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 34, and trimmed 3.
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.
SUITE 102
CANTON, MA 02021
$231.4M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-07-24
+12 / −4 / ↑34 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.6M +17.5%
- ISHARES TR$3.7M +12.3%
- ISHARES TR$2.9M +28.2%
- ISHARES TR$2.1M +16.7%
- VANGUARD INDEX FDS$1.2M +15.0%
Top Trims
- MCDONALDS CORP-$89.7K -13.1%
- HCA HEALTHCARE INC.-$72.8K -17.6%
- THERMO FISHER SCIENTIFIC INC-$30.0K -11.8%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$446.8K
- INTEL CORP$395.0K
- EXXON MOBIL CORP$339.3K
- TJX COS INC NEW$325.1K
- PALO ALTO NETWORKS INC$303.5K
Exited Positions
- VANGUARD INDEX FDS$434.4K
- EXXON MOBIL CORP$295.7K
- ISHARES TR$261.9K
- SELECT SECTOR SPDR TR S$209.3K
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 | $104.4M | 45.11% | 139,376 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $34.1M | 14.75% | 83,372 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $14.4M | 6.22% | 138,509 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $13.3M | 5.75% | 44,256 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.5M | 4.11% | 98,520 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $8.5M | 3.67% | 88,769 | SH |
| 7 | ISHARES TR | HDV | 46429B663 | $7.6M | 3.30% | 278,649 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $4.3M | 1.84% | 31,014 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 1.83% | 59,292 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $3.7M | 1.60% | 16,285 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.3M | 1.45% | 11,560 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.86% | 6,535 | SH |
| 13 | ISHARES TR | IYR | 464287739 | $1.7M | 0.75% | 16,898 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.70% | 4,323 | SH |
| 15 | AMAZON | AMZN | 023135106 | $898.8K | 0.39% | 3,771 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $870.8K | 0.38% | 4,352 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $856.3K | 0.37% | 6,896 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $852.1K | 0.37% | 4,472 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $796.6K | 0.34% | 6,199 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $737.1K | 0.32% | 5,029 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $699.9K | 0.30% | 1,958 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $689.1K | 0.30% | 6,403 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $625.6K | 0.27% | 6,477 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $594.5K | 0.26% | 1,188 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $593.0K | 0.26% | 2,194 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $537.5K | 0.23% | 1,423 | SH |
| 27 | PROCTER AND GAMBLE CO | PG | 742718109 | $490.2K | 0.21% | 3,343 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $483.6K | 0.21% | 4,886 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $477.6K | 0.21% | 1,970 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $446.8K | 0.19% | 463 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $419.2K | 0.18% | 1,186 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $408.8K | 0.18% | 726 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $395.0K | 0.17% | 2,829 | SH |
| 34 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $359.8K | 0.16% | 1,099 | SH |
| 35 | ISHARES TR | XVV | 46436E569 | $356.8K | 0.15% | 6,283 | SH |
| 36 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $356.0K | 0.15% | 477 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $343.2K | 0.15% | 2,172 | SH |
| 38 | HCA HEALTHCARE INC. | HCA | 40412C101 | $340.4K | 0.15% | 873 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30233Q108 | $339.3K | 0.15% | 2,482 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $325.1K | 0.14% | 2,146 | SH |
| 41 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $324.7K | 0.14% | 1,753 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $303.5K | 0.13% | 890 | SH |
| 43 | HOME DEPOT | HD | 437076102 | $295.6K | 0.13% | 838 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $294.4K | 0.13% | 429 | SH |
| 45 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $267.4K | 0.12% | 4,988 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $266.2K | 0.12% | 250 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $260.7K | 0.11% | 1,374 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $249.4K | 0.11% | 991 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $244.5K | 0.11% | 512 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $241.0K | 0.10% | 4,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $231.4M | 58 | 0001928877-26-000007 |
| 2026-03-31 | 2026-05-06 | $198.8M | 50 | 0001928877-26-000005 |
| 2025-12-31 | 2026-02-04 | $204.8M | 49 | 0001928877-26-000002 |