Gray Private Wealth, LLC
CIK 1928877 · View on SEC EDGAR ↗
- Portfolio value
- $231.4M
- Positions
- 58
- As of
- June 30, 2026
#5,974 of 9,443 by 13F value · top 63.3%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 88.17%
- Top 25 holdings weight
- 95.47%
- Positions above 1%
- 11
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.13% Est. buys $16,049,433 · sells $2,441,056
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 12
- Increased
- 18
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Healthcare
0.8%
Retail
0.7%
Communication Services
0.7%
Financials
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
Industrials
0.2%
Financial Services
0.1%
Real Estate
0.0%
Other/Unmapped
93.0%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $104,377,465 | 45.11% | 139,376 | $15,563,910 | Up ×1 | ||
| IWB | $34,140,687 | 14.75% | 83,372 | $3,738,336 | Down ×4 | ||
| EFA | $14,388,268 | 6.22% | 138,509 | $2,057,373 | Up ×6 | ||
| IWM | $13,296,622 | 5.75% | 44,256 | $2,928,316 | Up ×6 | ||
| VNQ | $9,500,278 | 4.11% | 98,520 | $1,239,380 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,488,067 | 3.67% | 88,769 | $882,967 | Up ×6 | ||
| HDV | $7,637,760 | 3.30% | 278,649 | $381,739 | Up ×6 | ||
| IVW | $4,265,403 | 1.84% | 31,014 | $586,610 | Down ×6 | ||
| VEA | $4,224,581 | 1.83% | 59,292 | $461,978 | Up ×1 | ||
| IVE | $3,697,716 | 1.60% | 16,285 | $194,526 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,344,906 | 1.45% | 11,560 | $410,005 | Down ×4 | ||
| VB | $1,980,888 | 0.86% | 6,535 | $269,651 | Up ×1 | ||
| IYR | $1,727,829 | 0.75% | 16,898 | $79,764 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,612,452 | 0.70% | 4,323 | $50,466 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $898,780 | 0.39% | 3,771 | $113,394 | |||
| NVDA NVIDIA Corporation - Common Stock | $870,764 | 0.38% | 4,352 | $111,875 | Up ×2 | ||
| IWF | $856,276 | 0.37% | 6,896 | $121,162 | Up ×1 | ||
| XLK XLK | $852,078 | 0.37% | 4,472 | $257,699 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $796,572 | 0.34% | 6,199 | $49,812 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $737,055 | 0.32% | 5,029 | $-24,867 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $699,880 | 0.30% | 1,958 | $136,747 | |||
| MUB | $689,091 | 0.30% | 6,403 | $9,413 | |||
| IEFA | $625,579 | 0.27% | 6,477 | $108,431 | Up ×3 | ||
| BRKB | $594,463 | 0.26% | 1,188 | $25,173 | |||
| MCD McDonald's Corporation Common Stock | $592,998 | 0.26% | 2,194 | $-89,693 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $537,538 | 0.23% | 1,423 | $205,743 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $490,230 | 0.21% | 3,343 | $-8,000 | Down ×2 | ||
| AGG | $483,582 | 0.21% | 4,886 | $28,326 | Up ×1 | ||
| IWD | $477,587 | 0.21% | 1,970 | $56,657 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $446,795 | 0.19% | 463 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $419,153 | 0.18% | 1,186 | $55,623 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $408,843 | 0.18% | 726 | $-6,238 | |||
| INTC Intel Corporation - Common Stock | $395,013 | 0.17% | 2,829 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $359,834 | 0.16% | 1,099 | $152,097 | Up ×1 | ||
| XVV | $356,812 | 0.15% | 6,283 | $47,563 | |||
| SPY SPY | $356,045 | 0.15% | 477 | $45,325 | Down ×1 | ||
| VYM | $343,182 | 0.15% | 2,172 | $21,564 | |||
| HCA HCA Healthcare, Inc. Common Stock | $340,374 | 0.15% | 873 | $-72,765 | |||
| Unknown issuer (CUSIP: 30233Q108) | $339,302 | 0.15% | 2,482 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $325,119 | 0.14% | 2,146 | Up ×1 | |||
| XLI XLI | $324,708 | 0.14% | 1,753 | $41,195 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $303,508 | 0.13% | 890 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $295,625 | 0.13% | 838 | $54,815 | Up ×1 | ||
| VOO | $294,449 | 0.13% | 429 | $52,857 | Up ×2 | ||
| XLF XLF | $267,422 | 0.12% | 4,988 | $21,150 | |||
| CAT Caterpillar, Inc. Common Stock | $266,225 | 0.12% | 250 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $260,689 | 0.11% | 1,374 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $249,375 | 0.11% | 991 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244,516 | 0.11% | 512 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $241,025 | 0.10% | 4,230 | $31,936 | Down ×1 | ||
| XLV XLV | $240,529 | 0.10% | 1,516 | $18,268 | |||
| V Visa Inc. | $235,703 | 0.10% | 687 | $6,605 | Down ×1 | ||
| VO | $226,563 | 0.10% | 2,812 | $24,675 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $224,609 | 0.10% | 448 | $-30,004 | Down ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $223,724 | 0.10% | 10,588 | $635 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $209,062 | 0.09% | 503 | ||||
| SCHX | $204,274 | 0.09% | 6,941 | Up ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $102,116 | 0.04% | 10,875 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $446,795 | 463 | 0.19% |
| INTC | $395,013 | 2,829 | 0.17% |
| Unknown issuer (CUSIP: 30233Q108) | $339,302 | 2,482 | 0.15% |
| TJX | $325,119 | 2,146 | 0.14% |
| PANW | $303,508 | 890 | 0.13% |
| CAT | $266,225 | 250 | 0.12% |
| RTX | $260,689 | 1,374 | 0.11% |
| ABBV | $249,375 | 991 | 0.11% |
| TSM | $244,516 | 512 | 0.11% |
| UNH | $209,062 | 503 | 0.09% |
| SCHX | $204,274 | 6,941 | 0.09% |
| RITM | $102,116 | 10,875 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEF | March 31, 2025 | 6,920 | $639,754 | |
| VTI | June 30, 2026 | 1,354 | $434,377 | No longer tracked |
| VNQI | March 31, 2025 | 9,892 | $391,328 | |
| XOM | June 30, 2026 | 1,743 | $295,671 | 22.8% |
| DVY | June 30, 2026 | 1,729 | $261,862 | |
| IWO | March 31, 2026 | 773 | $249,687 | No longer tracked |
| GOOGL | March 31, 2025 | 1,199 | $226,887 | 121.1% |
| UNH | June 30, 2025 | 426 | $223,229 | 26.6% |
| VBR | Sept. 30, 2025 | 1,108 | $216,071 | No longer tracked |
| VTEB | Sept. 30, 2025 | 4,350 | $213,281 | No longer tracked |
| XLE | June 30, 2026 | 3,416 | $209,265 | No longer tracked |
| XLC | March 31, 2026 | 1,763 | $207,487 | No longer tracked |