Gray Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Gray Private Wealth, LLC reported 46 stock positions worth $198.3 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, 16.3%) and iShares MSCI Eafe ETF (EFA, 5.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 12 and reduced 18. The biggest buy was iShares Russell 2000 ETF (IWM, shares +1%) and the biggest sale iShares National Muni Bond E (MUB, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $198.3M (Q3 2025)
- SEC Filing
- 0001928877-25-000010 ↗ filed Oct 27, 2025
Holdings Value
Holdings 46 stocks · $198.3M
| IVV iShares Core S&P 500 ETF | 45.33% | 134,278 | $89.9M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 16.29% | 88,383 | $32.3M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 5.43% | 115,247 | $10.8M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 4.72% | 38,707 | $9.4M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 4.02% | 87,153 | $8.0M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.72% | 82,981 | $7.4M | Add +1.0% |
| HDV iShares Core High Dividend E | 3.10% | 50,123 | $6.1M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 2.16% | 35,503 | $4.3M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 1.81% | 17,374 | $3.6M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 59,502 | $3.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.58% | 12,337 | $3.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.87% | 3,347 | $1.7M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 6,782 | $1.7M | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.85% | 17,382 | $1.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.75% | 5,285 | $1.5M | Reduce -21.3% |
| AMZN Amazon.com Inc. | 0.44% | 4,001 | $879K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,830 | $857K | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.39% | 7,332 | $781K | Reduce -38.3% |
| NVDA Nvidia Corp. | 0.38% | 4,009 | $748K | No change |
| MCD McDonald's Corp. | 0.35% | 2,272 | $690K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.34% | 8,102 | $680K | No change |
| XLK SS Technology Select Sector | 0.32% | 2,235 | $630K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,238 | $622K | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.27% | 738 | $542K | Reduce -1.5% |
| HCA HCA Healthcare Inc. | 0.25% | 1,174 | $500K | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,024 | $492K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 4,477 | $449K | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,031 | $439K | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,970 | $401K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,101 | $363K | No change |
| XVV iShares ESG Select Screened | 0.17% | 6,576 | $339K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 478 | $318K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,305 | $318K | No change |
| HD Home Depot Inc. | 0.16% | 760 | $308K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,172 | $306K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.14% | 1,753 | $270K | No change |
| XLF SS Financial Select Sector | 0.14% | 4,979 | $268K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 544 | $264K | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.13% | 1,690 | $260K | Reduce -3.5% |
| V Visa Inc. Class A | 0.13% | 758 | $259K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 1,729 | $246K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 721 | $227K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 725 | $213K | New |
| XLV SS Health Care Select Sector | 0.11% | 1,516 | $211K | No change |
| XLC SS Comm Select Sector SPDR | 0.11% | 1,760 | $208K | New |
| NBBK NB Bancorp Inc. | 0.09% | 10,588 | $187K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -38.3% | 0.39% | −0.27 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 16.29% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 1.81% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -17.8% | 0.25% | −0.04 |
| ORCL Oracle Corp. | Reduce -21.3% | 0.75% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.80% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.44% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.13% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.43% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 2.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.35% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.22% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.6% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.15% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.25% | +0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 1.58% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 45.33% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Add +1.2% | 4.72% | +0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.11% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.0% | 3.72% | +0.02 |
| HD Home Depot Inc. | Add +2.8% | 0.16% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.87% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.31% | +0.01 |
| MSFT Microsoft Corp. | Add +2.8% | 0.87% | +0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.14% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 0.23% | −0.01 |
| HDV iShares Core High Dividend E | Add +1.8% | 3.10% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.2% | 0.85% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 5.43% | −0.09 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 4.02% | −0.09 |
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 |