Gray Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Gray Private Wealth, LLC reported 46 stock positions worth $186.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 16.5%) and iShares MSCI Eafe ETF (EFA, 5.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 22 and reduced 8. The biggest buy was iShares Russell 1000 ETF (IWB, shares +5%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $186.0M (Q2 2025)
- SEC Filing
- 0001928877-25-000007 ↗ filed Jul 21, 2025
Holdings Value
Holdings 46 stocks · $186.0M
| IVV iShares Core S&P 500 ETF | 44.93% | 134,571 | $83.6M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 16.48% | 90,228 | $30.6M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 5.52% | 114,781 | $10.3M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 4.44% | 38,245 | $8.3M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 4.11% | 85,841 | $7.6M | Add +4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.70% | 82,175 | $6.9M | Add +2.7% |
| HDV iShares Core High Dividend E | 3.10% | 49,239 | $5.8M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 2.17% | 36,704 | $4.0M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 1.94% | 18,429 | $3.6M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 59,815 | $3.4M | Reduce -2.5% |
| AAPL Apple Inc. | 1.37% | 12,434 | $2.6M | Add +11.3% |
| IYR iShares US Real Estate ETF | 0.88% | 17,350 | $1.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.87% | 3,255 | $1.6M | Reduce -26.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 6,768 | $1.6M | Add +10.1% |
| ORCL Oracle Corp. | 0.79% | 6,713 | $1.5M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.67% | 11,884 | $1.2M | Add +20.6% |
| AMZN Amazon.com Inc. | 0.47% | 4,025 | $883K | Add +32.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,948 | $827K | No change |
| MCD McDonald's Corp. | 0.36% | 2,284 | $667K | Add +4.6% |
| MRK Merck & Co. Inc. | 0.34% | 8,102 | $641K | Add +6.3% |
| NVDA Nvidia Corp. | 0.34% | 4,009 | $633K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,177 | $572K | Add +22.9% |
| XLK SS Technology Select Sector | 0.30% | 2,235 | $566K | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.30% | 749 | $553K | Add +47.4% |
| HCA HCA Healthcare Inc. | 0.29% | 1,429 | $547K | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 4,343 | $431K | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,142 | $429K | Reduce -31.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,970 | $383K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,049 | $361K | New |
| XVV iShares ESG Select Screened | 0.17% | 6,576 | $314K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,101 | $303K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 478 | $295K | Reduce -10.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,197 | $293K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,751 | $279K | Add +15.1% |
| HD Home Depot Inc. | 0.15% | 739 | $271K | No change |
| V Visa Inc. Class A | 0.14% | 758 | $269K | Add +30.7% |
| XLF SS Financial Select Sector | 0.14% | 4,970 | $260K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.14% | 1,753 | $259K | Add +12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 637 | $258K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,305 | $232K | New |
| DVY iShares Select Dividend ETF | 0.12% | 1,729 | $230K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,108 | $216K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,350 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 721 | $209K | New |
| XLV SS Health Care Select Sector | 0.11% | 1,516 | $204K | No change |
| NBBK NB Bancorp Inc. | 0.10% | 10,588 | $189K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 1.94% | −0.20 |
| IYR iShares US Real Estate ETF | Reduce -2.4% | 0.88% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -26.2% | 0.87% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.2% | 0.23% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -13.3% | 0.29% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 1.83% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.16% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 2.17% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| IWB iShares Russell 1000 ETF | Add +4.8% | 16.48% | +0.58 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| ORCL Oracle Corp. | Add +2.3% | 0.79% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +32.6% | 0.47% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +47.4% | 0.30% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +13.3% | 0.30% | +0.06 |
| MUB iShares National Muni Bond E | Add +20.6% | 0.67% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.86% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 5.52% | +0.03 |
| V Visa Inc. Class A | Add +30.7% | 0.14% | +0.02 |
| XLI SS Industrial Select Sector | Add +12.4% | 0.14% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.9% | 0.31% | +0.00 |
| PG The Procter & Gamble Co. | Add +15.1% | 0.15% | −0.01 |
| XLF SS Financial Select Sector | Add +0.2% | 0.14% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 0.23% | −0.01 |
| MCD McDonald's Corp. | Add +4.6% | 0.36% | −0.05 |
| MRK Merck & Co. Inc. | Add +6.3% | 0.34% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 4.44% | −0.09 |
| AAPL Apple Inc. | Add +11.3% | 1.37% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.7% | 3.70% | −0.15 |
| HDV iShares Core High Dividend E | Add +3.8% | 3.10% | −0.36 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 44.93% | −0.37 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 4.11% | −0.38 |
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 |