Gray Private Wealth, LLC
CIK 0001928877
Annualised vol
1.315136%
Beta
0.06464
HHI
2380.409556
Top-10 weight
88.170127%
VaR 95%
0.121601%
VaR 99%
0.239333%
Max drawdown
1.98167%
Matched value
6.21669%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,560 | 11,564 | -0.03% | 3,344,906 |
| MSFT | ADDED | 4,323 | 4,220 | 2.44% | 1,612,452 |
| GOOGL | REDUCED | 3,144 | 3,225 | -2.51% | 1,119,033 |
| AMZN | UNCHANGED | 3,771 | 3,771 | 0.0% | 898,780 |
| NVDA | ADDED | 4,352 | 4,351 | 0.02% | 870,764 |
| MRK | REDUCED | 6,199 | 6,208 | -0.14% | 796,572 |
| ORCL | REDUCED | 5,029 | 5,179 | -2.9% | 737,055 |
| MCD | REDUCED | 2,194 | 2,197 | -0.14% | 592,998 |
| AVGO | ADDED | 1,423 | 1,072 | 32.74% | 537,538 |
| META | UNCHANGED | 726 | 726 | 0.0% | 408,843 |
| INTC | NEW | 2,829 | - | - | 395,013 |
| JPM | ADDED | 1,099 | 706 | 55.67% | 359,834 |
| HCA | UNCHANGED | 873 | 873 | 0.0% | 340,374 |
| PANW | NEW | 890 | - | - | 303,508 |
| HD | ADDED | 838 | 732 | 14.48% | 295,625 |
| CAT | NEW | 250 | - | - | 266,225 |
| RTX | NEW | 1,374 | - | - | 260,689 |
| ABBV | NEW | 991 | - | - | 249,375 |
| V | REDUCED | 687 | 758 | -9.37% | 235,703 |
| TMO | REDUCED | 448 | 518 | -13.51% | 224,609 |
| NBBK | UNCHANGED | 10,588 | 10,588 | 0.0% | 223,724 |
| UNH | NEW | 503 | - | - | 209,062 |
| RITM | NEW | 10,875 | - | - | 102,116 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 104,377,465 | 45.11 | 139376.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 34,140,687 | 14.75 | 83372.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,388,268 | 6.22 | 138509.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,296,622 | 5.75 | 44256.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,500,278 | 4.11 | 98520.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,488,067 | 3.67 | 88769.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,637,760 | 3.3 | 278649.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,265,403 | 1.84 | 31014.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,224,581 | 1.83 | 59292.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,697,716 | 1.6 | 16285.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,344,906 | 1.45 | 11560.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,980,888 | 0.86 | 6535.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,727,829 | 0.75 | 16898.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,612,452 | 0.7 | 4323.0 |
| AMZN | UNCHANGED | AMAZON | COM | 023135106 | 898,780 | 0.39 | 3771.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 870,764 | 0.38 | 4352.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 856,276 | 0.37 | 6896.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 852,078 | 0.37 | 4472.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 796,572 | 0.34 | 6199.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 737,055 | 0.32 | 5029.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 699,880 | 0.3 | 1958.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 689,091 | 0.3 | 6403.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 625,579 | 0.27 | 6477.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594,463 | 0.26 | 1188.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 592,998 | 0.26 | 2194.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 537,538 | 0.23 | 1423.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 490,230 | 0.21 | 3343.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 483,582 | 0.21 | 4886.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 477,587 | 0.21 | 1970.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 446,795 | 0.19 | 463.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 419,153 | 0.18 | 1186.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 408,843 | 0.18 | 726.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 395,013 | 0.17 | 2829.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 359,834 | 0.16 | 1099.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 356,812 | 0.15 | 6283.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,045 | 0.15 | 477.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,182 | 0.15 | 2172.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC. | COM | 40412C101 | 340,374 | 0.15 | 873.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 339,302 | 0.15 | 2482.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 325,119 | 0.14 | 2146.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 324,708 | 0.14 | 1753.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 303,508 | 0.13 | 890.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 295,625 | 0.13 | 838.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,449 | 0.13 | 429.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 267,422 | 0.12 | 4988.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.12 | 250.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 260,689 | 0.11 | 1374.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 249,375 | 0.11 | 991.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,516 | 0.11 | 512.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 241,025 | 0.1 | 4230.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240,529 | 0.1 | 1516.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 235,703 | 0.1 | 687.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,563 | 0.1 | 2812.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,609 | 0.1 | 448.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 223,724 | 0.1 | 10588.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,062 | 0.09 | 503.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204,274 | 0.09 | 6941.0 | |
| RITM | NEW | RITHM CAPITAL CORP | COM NEW | 64828T201 | 102,116 | 0.04 | 10875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 231,389,989 | 58 | 1.315136 | 0.06464 | 1.98167 |
| 2026-03-31 | 2026-05-06 | 198,832,976 | 50 | 1.238381 | 0.060333 | 1.737285 |
| 2025-12-31 | 2026-02-04 | 204,758,273 | 49 | 1.336656 | 0.064973 | 1.901613 |
| 2025-09-30 | 2025-10-27 | 198,276,403 | 46 | 1.395726 | 0.067564 | 2.035009 |
| 2025-03-31 | 2025-04-23 | 166,133,815 | 40 | 1.077488 | 0.051223 | 1.608324 |
| 2024-12-31 | 2025-01-28 | 167,845,301 | 42 | 1.138605 | 0.053961 | 1.627574 |