# Gray Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1928877. Source: https://holderbook.com/funds/1928877-gray-private-wealth-llc/

- Reported value: $231.4M
- Positions: 58
- Weight of the ten largest: 88.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $104.4M | 139,376 | 45.1% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $34.1M | 83,372 | 14.8% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.4M | 138,509 | 6.2% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.3M | 44,256 | 5.7% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.5M | 98,520 | 4.1% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.5M | 88,769 | 3.7% | 10 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $7.6M | 278,649 | 3.3% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.3M | 31,014 | 1.8% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.2M | 59,292 | 1.8% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.7M | 16,285 | 1.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,560 | 1.4% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,535 | 0.9% | 10 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.7M | 16,898 | 0.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,323 | 0.7% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $898.8K | 3,771 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $870.8K | 4,352 | 0.4% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $856.3K | 6,896 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $852.1K | 4,472 | 0.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $796.6K | 6,199 | 0.3% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $737.1K | 5,029 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $699.9K | 1,958 | 0.3% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $689.1K | 6,403 | 0.3% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $625.6K | 6,477 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $594.5K | 1,188 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $593.0K | 2,194 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $537.5K | 1,423 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $490.2K | 3,343 | 0.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $483.6K | 4,886 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $477.6K | 1,970 | 0.2% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $446.8K | 463 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $419.2K | 1,186 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $408.8K | 726 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $395.0K | 2,829 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $359.8K | 1,099 | 0.2% | 5 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $356.8K | 6,283 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $356.0K | 477 | 0.2% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $343.2K | 2,172 | 0.1% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $340.4K | 873 | 0.1% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $339.3K | 2,482 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $325.1K | 2,146 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $324.7K | 1,753 | 0.1% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $303.5K | 890 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $295.6K | 838 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $294.4K | 429 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $267.4K | 4,988 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $266.2K | 250 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $260.7K | 1,374 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $249.4K | 991 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $244.5K | 512 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $241.0K | 4,230 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $240.5K | 1,516 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $235.7K | 687 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $226.6K | 2,812 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $224.6K | 448 | 0.1% | 10 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $223.7K | 10,588 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $209.1K | 503 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $204.3K | 6,941 | 0.1% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $102.1K | 10,875 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $231.4M | 58 |
| Q1 2026 | $198.8M | 50 |
| Q4 2025 | $204.8M | 49 |
| Q3 2025 | $198.3M | 46 |
| Q2 2025 | $186.0M | 46 |
| Q1 2025 | $166.1M | 40 |
| Q4 2024 | $167.8M | 42 |
| Q3 2024 | $167.3M | 40 |
| Q2 2024 | $156.0M | 39 |
| Q1 2024 | $151.9M | 37 |