Gray Private Wealth, LLC Top Holdings and 13F Report (2025) About Gray Private Wealth, LLCInvestment ActivityGray Private Wealth, LLC has $185.97 million in total holdings as of June 30, 2025.Gray Private Wealth, LLC owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Gray Private Wealth, LLC has purchased 40 new stocks and bought additional shares in 22 stocks.Gray Private Wealth, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $83,555,066iShares Russell 1000 ETF $30,638,812iShares MSCI EAFE ETF $10,260,289iShares Russell 2000 ETF $8,252,870Vanguard Real Estate ETF $7,644,995 Largest New Holdings this Quarter 67066G104 - NVIDIA $633,441 Holding02079K305 - Alphabet $361,086 Holding11135F101 - Broadcom $303,491 Holding02079K107 - Alphabet $231,529 Holding922908611 - Vanguard Small-Cap Value ETF $216,071 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 4,151 shares (about $1.41M)NVIDIA 4,009 shares (about $633.44K)iShares Core S&P 500 ETF 636 shares (about $394.89K)Alphabet 2,049 shares (about $361.09K)Vanguard Real Estate ETF 3,474 shares (about $309.39K) Largest Sales this Quarter Microsoft 1,156 shares (about $574.95K)iShares Core MSCI EAFE ETF 2,332 shares (about $194.69K)Vanguard FTSE Developed Markets ETF 1,504 shares (about $85.74K)HCA Healthcare 219 shares (about $83.90K)iShares S&P 500 Value ETF 217 shares (about $42.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGray Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$83,555,066$394,892 ▲0.5%134,57144.9%ETFIWBiShares Russell 1000 ETF$30,638,812$1,409,559 ▲4.8%90,22816.5%ETFEFAiShares MSCI EAFE ETF$10,260,289$289,535 ▲2.9%114,7815.5%FinanceIWMiShares Russell 2000 ETF$8,252,870$115,879 ▲1.4%38,2454.4%FinanceVNQVanguard Real Estate ETF$7,644,995$309,394 ▲4.2%85,8414.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,881,331$179,204 ▲2.7%82,1753.7%ManufacturingHDViShares Core High Dividend ETF$5,769,335$212,195 ▲3.8%49,2393.1%ETFIVWiShares S&P 500 Growth ETF$4,041,072$991 ▼0.0%36,7042.2%ETFIVEiShares S&P 500 Value ETF$3,601,356$42,406 ▼-1.2%18,4291.9%ETFVEAVanguard FTSE Developed Markets ETF$3,410,074$85,744 ▼-2.5%59,8151.8%ETFAAPLApple$2,550,981$258,914 ▲11.3%12,4341.4%Computer and TechnologyIYRiShares U.S. Real Estate ETF$1,644,221$41,034 ▼-2.4%17,3500.9%ETFMSFTMicrosoft$1,618,906$574,948 ▼-26.2%3,2550.9%Computer and TechnologyVBVanguard Small-Cap ETF$1,603,931$147,169 ▲10.1%6,7680.9%ETFORCLOracle$1,467,669$32,357 ▲2.3%6,7130.8%Computer and TechnologyMUBiShares National Muni Bond ETF$1,241,651$212,201 ▲20.6%11,8840.7%ETFAMZNAmazon.com$883,068$216,982 ▲32.6%4,0250.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$827,0820.0%1,9480.4%ETFMCDMcDonald's$667,411$29,221 ▲4.6%2,2840.4%Retail/WholesaleMRKMerck & Co., Inc.$641,354$37,838 ▲6.3%8,1020.3%MedicalNVDANVIDIA$633,441$633,441 ▲New Holding4,0090.3%Computer and TechnologyBRK.BBerkshire Hathaway$571,751$106,384 ▲22.9%1,1770.3%FinanceXLKTechnology Select Sector SPDR Fund$565,848$66,585 ▲13.3%2,2350.3%ETFMETAMeta Platforms$552,628$177,815 ▲47.4%7490.3%Computer and TechnologyHCAHCA Healthcare$547,450$83,899 ▼-13.3%1,4290.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$430,840$24,801 ▲6.1%4,3430.2%FinanceIEFAiShares Core MSCI EAFE ETF$429,294$194,693 ▼-31.2%5,1420.2%ETFIWDiShares Russell 1000 Value ETF$382,6330.0%1,9700.2%ETFGOOGLAlphabet$361,086$361,086 ▲New Holding2,0490.2%Computer and TechnologyXVViShares ESG Select Screened S&P 500 ETF$313,6020.0%6,5760.2%ETFAVGOBroadcom$303,491$303,491 ▲New Holding1,1010.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$295,197$34,584 ▼-10.5%4780.2%FinanceVYMVanguard High Dividend Yield ETF$292,8850.0%2,1970.2%ETFPGProcter & Gamble$279,032$36,492 ▲15.0%1,7510.2%Consumer StaplesHDHome Depot$270,9810.0%7390.1%Retail/WholesaleVVisa$269,128$63,199 ▲30.7%7580.1%Business ServicesXLFFinancial Select Sector SPDR Fund$260,285$471 ▲0.2%4,9700.1%ETFXLIIndustrial Select Sector SPDR Fund$258,603$28,619 ▲12.4%1,7530.1%ETFTMOThermo Fisher Scientific$258,2780.0%6370.1%MedicalGOOGAlphabet$231,529$231,529 ▲New Holding1,3050.1%Computer and TechnologyDVYiShares Select Dividend ETF$229,6940.0%1,7290.1%ETFVBRVanguard Small-Cap Value ETF$216,071$216,071 ▲New Holding1,1080.1%ETFVTEBVanguard Tax-Exempt Bond ETF$213,281$213,281 ▲New Holding4,3500.1%ETFJPMJPMorgan Chase & Co.$209,001$209,001 ▲New Holding7210.1%FinanceXLVHealth Care Select Sector SPDR Fund$204,3420.0%1,5160.1%ETFNB BANCORP INC$189,1020.0%10,5880.1%COMUNHUnitedHealth Group$0$223,229 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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