Gray Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Gray Private Wealth, LLC reported 49 stock positions worth $204.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.6%) and iShares MSCI Eafe ETF (EFA, 5.8%). Compared with Q3 2025, it opened 3 new positions, added to 15 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $204.8M (Q4 2025)
- SEC Filing
- 0001928877-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 49 stocks · $204.8M
| IVV iShares Core S&P 500 ETF | 45.77% | 136,830 | $93.7M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 15.57% | 85,348 | $31.9M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 5.79% | 123,517 | $11.9M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 4.90% | 40,780 | $10.0M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 3.90% | 90,235 | $8.0M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.71% | 84,880 | $7.6M | Add +2.3% |
| HDV iShares Core High Dividend E | 3.10% | 52,234 | $6.4M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 2.05% | 33,993 | $4.2M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 59,434 | $3.7M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.73% | 16,674 | $3.5M | Reduce -4.0% |
| AAPL Apple Inc. | 1.62% | 12,237 | $3.3M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.86% | 18,728 | $1.8M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 6,597 | $1.7M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.81% | 3,441 | $1.7M | Add +2.8% |
| ORCL Oracle Corp. | 0.50% | 5,259 | $1.0M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,830 | $866K | No change |
| AMZN Amazon.com Inc. | 0.42% | 3,746 | $865K | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.38% | 7,332 | $785K | No change |
| NVDA Nvidia Corp. | 0.36% | 4,007 | $747K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.33% | 2,199 | $672K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.32% | 6,208 | $653K | Reduce -23.4% |
| XLK SS Technology Select Sector | 0.31% | 4,472 | $644K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,987 | $622K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,138 | $572K | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.27% | 825 | $545K | Add +11.8% |
| PG The Procter & Gamble Co. | 0.25% | 3,640 | $522K | Add +115.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,273 | $472K | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 4,638 | $463K | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.21% | 936 | $437K | Reduce -20.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,970 | $414K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,267 | $398K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.19% | 1,101 | $381K | No change |
| XVV iShares ESG Select Screened | 0.16% | 6,283 | $331K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 478 | $326K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,172 | $312K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 510 | $296K | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.13% | 4,988 | $273K | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 791 | $272K | Add +4.1% |
| XLI SS Industrial Select Sector | 0.13% | 1,753 | $272K | No change |
| V Visa Inc. Class A | 0.13% | 758 | $266K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 773 | $250K | New |
| DVY iShares Select Dividend ETF | 0.12% | 1,729 | $244K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,516 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 721 | $232K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 360 | $226K | New |
| NBBK NB Bancorp Inc. | 0.10% | 10,588 | $210K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,743 | $210K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 1,763 | $207K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 703 | $204K | Reduce -3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Reduce -3.4% | 15.57% | −0.73 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.50% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 2.05% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 1.73% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -20.3% | 0.21% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.83% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -23.4% | 0.32% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.42% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.33% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.36% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -4.5% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.81% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.19% | +0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 1.62% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.30% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +1.9% | 45.77% | +0.44 |
| EFA iShares MSCI Eafe ETF | Add +7.2% | 5.79% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +5.4% | 4.90% | +0.18 |
| PG The Procter & Gamble Co. | Add +115.4% | 0.25% | +0.12 |
| IWO iShares Russell 2000 Growth | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 0.23% | +0.01 |
| IYR iShares US Real Estate ETF | Add +7.7% | 0.86% | +0.01 |
| HDV iShares Core High Dividend E | Add +4.2% | 3.10% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 0.23% | −0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.13% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Add +11.8% | 0.27% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.3% | 3.71% | −0.02 |
| HD Home Depot Inc. | Add +4.1% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Add +2.8% | 0.81% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 3.90% | −0.12 |
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 |