Gray Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Gray Private Wealth, LLC reported 42 stock positions worth $167.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.4% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 16.9%) and iShares MSCI Eafe ETF (EFA, 4.8%). Compared with Q3 2024, it opened 2 new positions, added to 16 and reduced 14. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +513%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $167.8M (Q4 2024)
- SEC Filing
- 0001928877-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 42 stocks · $167.8M
| IVV iShares Core S&P 500 ETF | 44.40% | 126,580 | $74.5M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 16.86% | 87,858 | $28.3M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 4.81% | 106,845 | $8.1M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 4.77% | 36,246 | $8.0M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 4.07% | 76,649 | $6.8M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.67% | 76,211 | $6.2M | Add +0.9% |
| HDV iShares Core High Dividend E | 3.05% | 45,612 | $5.1M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 2.27% | 37,563 | $3.8M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 2.15% | 18,921 | $3.6M | Reduce -4.8% |
| AAPL Apple Inc. | 1.77% | 11,848 | $3.0M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 62,031 | $3.0M | Add +4.8% |
| IYR iShares US Real Estate ETF | 1.01% | 18,263 | $1.7M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.93% | 16,146 | $1.6M | Add +513.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 6,043 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.73% | 2,915 | $1.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.68% | 6,858 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.57% | 8,986 | $957K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,948 | $782K | No change |
| MRK Merck & Co. Inc. | 0.45% | 7,624 | $758K | No change |
| AMZN Amazon.com Inc. | 0.41% | 3,128 | $686K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 6,920 | $640K | Add +184.7% |
| MCD McDonald's Corp. | 0.38% | 2,193 | $636K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 6,561 | $461K | Add +77.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 973 | $441K | Add +1.5% |
| XLK SS Technology Select Sector | 0.25% | 1,779 | $414K | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 9,892 | $391K | New |
| IWD iShares Russell 1000 Value E | 0.22% | 1,970 | $365K | No change |
| HCA HCA Healthcare Inc. | 0.20% | 1,126 | $338K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 637 | $331K | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 535 | $313K | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.18% | 508 | $298K | Reduce -0.8% |
| HD Home Depot Inc. | 0.17% | 752 | $293K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,197 | $280K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.15% | 1,522 | $255K | No change |
| XLF SS Financial Select Sector | 0.14% | 4,952 | $239K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.14% | 1,768 | $232K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,199 | $227K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 445 | $225K | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.12% | 1,516 | $209K | No change |
| V Visa Inc. Class A | 0.12% | 655 | $207K | New |
| XLI SS Industrial Select Sector | 0.12% | 1,559 | $205K | No change |
| NBBK NB Bancorp Inc. | 0.11% | 10,588 | $191K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 4.81% | −0.61 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 4.07% | −0.43 |
| IVE iShares S&P 500 Value ETF | Reduce -4.8% | 2.15% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.9% | 0.20% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.73% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.38% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.18% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.14% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 2.27% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.41% | +0.06 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 16.86% | +0.08 |
| AAPL Apple Inc. | Reduce -1.6% | 1.77% | +0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 44.40% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +513.0% | 0.93% | +0.77 |
| IEF iShares 7-10 Year Treasury B | Add +184.7% | 0.38% | +0.24 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.23% | +0.23 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +77.6% | 0.27% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 0.19% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 4.77% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.87% | +0.01 |
| XLF SS Financial Select Sector | Add +0.2% | 0.14% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.25% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 0.17% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.26% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.17% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.57% | −0.01 |
| IYR iShares US Real Estate ETF | Add +3.7% | 1.01% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.9% | 3.67% | −0.08 |
| HDV iShares Core High Dividend E | Add +1.9% | 3.05% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 1.77% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $231.4M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2026 | 50 | $198.8M | IVV, IWB, EFA, IWM, VNQ |
| Q4 2025 | 49 | $204.8M | IVV, IWB, EFA, IWM, VNQ |
| Q3 2025 | 46 | $198.3M | IVV, IWB, EFA, IWM, VNQ |
| Q2 2025 | 46 | $186.0M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2025 | 40 | $166.1M | IVV, IWB, EFA, IWM, VNQ |
| Q4 2024 | 42 | $167.8M | IVV, IWB, EFA, IWM, VNQ |
| Q3 2024 | 40 | $167.3M | IVV, IWB, EFA, IWM, VNQ |
| Q2 2024 | 39 | $156.0M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2024 | 37 | $151.9M | IVV, IWB, EFA, IWM, VNQ |