Gray Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Gray Private Wealth, LLC reported 40 stock positions worth $166.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.9%) and iShares MSCI Eafe ETF (EFA, 5.5%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 13 and reduced 16. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $166.1M (Q1 2025)
- SEC Filing
- 0001928877-25-000005 ↗ filed Apr 23, 2025
Holdings Value
Holdings 40 stocks · $166.1M
| IVV iShares Core S&P 500 ETF | 45.30% | 133,935 | $75.3M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 15.89% | 86,077 | $26.4M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 5.49% | 111,542 | $9.1M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 4.53% | 37,708 | $7.5M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 4.49% | 82,367 | $7.5M | Add +7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.85% | 80,035 | $6.4M | Add +5.0% |
| HDV iShares Core High Dividend E | 3.46% | 47,428 | $5.7M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 2.14% | 18,646 | $3.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 2.05% | 36,713 | $3.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 61,319 | $3.1M | Reduce -1.1% |
| AAPL Apple Inc. | 1.49% | 11,172 | $2.5M | Reduce -5.7% |
| IYR iShares US Real Estate ETF | 1.02% | 17,783 | $1.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.00% | 4,411 | $1.7M | Add +51.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 6,147 | $1.4M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.63% | 9,853 | $1.0M | Add +9.7% |
| ORCL Oracle Corp. | 0.55% | 6,565 | $918K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,948 | $703K | No change |
| MRK Merck & Co. Inc. | 0.41% | 7,624 | $684K | No change |
| MCD McDonald's Corp. | 0.41% | 2,184 | $682K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.35% | 3,036 | $578K | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.34% | 1,648 | $569K | Add +46.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,474 | $565K | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 958 | $510K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.25% | 1,972 | $407K | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,093 | $405K | Reduce -74.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 1,970 | $371K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 637 | $317K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 534 | $299K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 508 | $293K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,197 | $283K | No change |
| XVV iShares ESG Select Screened | 0.17% | 6,576 | $281K | New |
| HD Home Depot Inc. | 0.16% | 739 | $271K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.16% | 1,522 | $259K | No change |
| XLF SS Financial Select Sector | 0.15% | 4,961 | $247K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.14% | 1,729 | $232K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 426 | $223K | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.13% | 1,516 | $221K | No change |
| XLI SS Industrial Select Sector | 0.12% | 1,559 | $204K | No change |
| V Visa Inc. Class A | 0.12% | 580 | $203K | Reduce -11.4% |
| NBBK NB Bancorp Inc. | 0.12% | 10,588 | $191K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 15.89% | −0.97 |
| AGG iShares Core U.S. Aggregate | Reduce -74.7% | 0.24% | −0.69 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -5.7% | 1.49% | −0.27 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 2.05% | −0.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.55% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.35% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 2.14% | −0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -11.4% | 0.12% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.13% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.2% | 0.14% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -2.6% | 1.02% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.41% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.31% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.88% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +5.8% | 45.30% | +0.90 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 5.49% | +0.67 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 4.49% | +0.42 |
| HDV iShares Core High Dividend E | Add +4.0% | 3.46% | +0.41 |
| MSFT Microsoft Corp. | Add +51.3% | 1.00% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.0% | 3.85% | +0.17 |
| XVV iShares ESG Select Screened | New | 0.17% | +0.17 |
| HCA HCA Healthcare Inc. | Add +46.4% | 0.34% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.9% | 0.34% | +0.07 |
| MUB iShares National Muni Bond E | Add +9.7% | 0.63% | +0.05 |
| XLF SS Financial Select Sector | Add +0.2% | 0.15% | +0.01 |
| XLK SS Technology Select Sector | Add +10.8% | 0.25% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.82% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 4.53% | −0.24 |
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 |