Grey Ledge Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Grey Ledge Advisors, LLC reported 239 stock positions worth $441.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.6%) and Harbor Intl Compounders ETF (OSEA, 3.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 10, added to 93 and reduced 116. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +28%) and the biggest sale Kenvue (KVUE, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $441.3M (Q3 2025)
- SEC Filing
- 0001660694-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 239 stocks · $441.3M
| IVV iShares Core S&P 500 ETF | 4.94% | 32,584 | $21.8M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 3.64% | 319,934 | $16.1M | Add +28.4% |
| OSEA Harbor Intl Compounders ETF | 2.96% | 538,968 | $13.1M | Add +45.2% |
| AAPL Apple Inc. | 2.54% | 44,096 | $11.2M | Reduce -1.9% |
| AGGY Wisdomtree Yield Enhanced US | 2.27% | 226,627 | $10.0M | Add +7.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.24% | 317,832 | $9.9M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 2.00% | 172,615 | $8.8M | Add +18.7% |
| MSFT Microsoft Corp. | 1.94% | 16,495 | $8.5M | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 1.77% | 290,859 | $7.8M | Add +11.8% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 232,317 | $7.4M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 10,898 | $7.3M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.55% | 101,392 | $6.8M | Add +3.9% |
| DON Wisdomtree US Midcap Dividen | 1.50% | 126,984 | $6.6M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 122,339 | $6.2M | Add +50.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 32,234 | $6.0M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 9,599 | $5.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.30% | 23,609 | $5.7M | Add +2.4% |
| JPLD JPMorgan Ltd. Duration ETF | 1.30% | 109,290 | $5.7M | Add +34.4% |
| NVDA Nvidia Corp. | 1.27% | 30,003 | $5.6M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 85,737 | $5.6M | Add +3.2% |
| JNJ Johnson & Johnson | 1.24% | 29,460 | $5.5M | Reduce -3.9% |
| AMD Advanced Micro Devices | 1.19% | 32,577 | $5.3M | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 86,299 | $5.2M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 19,314 | $4.7M | Add +12.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.04% | 240,643 | $4.6M | Add +7.3% |
| HD Home Depot Inc. | 1.02% | 11,156 | $4.5M | Reduce -1.2% |
| DXJ Wisdomtree Japan Hedged Eq | 1.02% | 35,278 | $4.5M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.02% | 59,141 | $4.5M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 82,226 | $4.4M | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.96% | 47,382 | $4.2M | Add +17.9% |
| EPI Wisdomtree India Earnings | 0.95% | 94,636 | $4.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,259 | $4.2M | Reduce -6.5% |
| AFL Aflac Inc. | 0.89% | 35,274 | $3.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.87% | 13,725 | $3.9M | Reduce -19.7% |
| CMI Cummins Inc. | 0.84% | 8,786 | $3.7M | Reduce -1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 77,952 | $3.7M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 0.82% | 156,301 | $3.6M | Add +12.8% |
| AMGN Amgen Inc. | 0.82% | 12,807 | $3.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,128 | $3.6M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 11,889 | $3.4M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.74% | 3,550 | $3.3M | Add +0.2% |
| UL Unilever PLC | 0.74% | 55,420 | $3.3M | Reduce -1.8% |
| FUTY Fidelity MSCI US Utilities | 0.74% | 57,572 | $3.3M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 22,170 | $3.2M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 11,442 | $3.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.71% | 18,707 | $3.1M | Add +0.2% |
| SNA Snap-on Inc. | 0.68% | 8,718 | $3.0M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.66% | 26,890 | $2.9M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.65% | 42,230 | $2.9M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.65% | 34,202 | $2.9M | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.63% | 87,802 | $2.8M | Reduce -6.5% |
| TRV The Travelers Cos Inc. | 0.63% | 9,882 | $2.8M | Reduce -7.1% |
| IVE iShares S&P 500 Value ETF | 0.62% | 13,352 | $2.8M | Add +0.1% |
| GLD SPDR Gold Shares | 0.61% | 7,612 | $2.7M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.61% | 5,418 | $2.7M | Reduce -2.5% |
| CVX Chevron Corp. | 0.61% | 17,288 | $2.7M | Reduce -10.5% |
| DNP DNP Select Income Fund Inc. | 0.61% | 266,812 | $2.7M | Reduce -1.5% |
| VGK Vanguard Ftse Europe ETF | 0.60% | 32,912 | $2.6M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.57% | 11,826 | $2.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.57% | 11,497 | $2.5M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.57% | 7,367 | $2.5M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.54% | 11,276 | $2.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.53% | 17,400 | $2.3M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 15,767 | $2.3M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.52% | 16,250 | $2.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.51% | 19,841 | $2.2M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.50% | 3,028 | $2.2M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.50% | 6,854 | $2.2M | Add +16.7% |
| PG The Procter & Gamble Co. | 0.50% | 14,238 | $2.2M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.48% | 131,047 | $2.1M | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 20,382 | $2.0M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.45% | 16,132 | $2.0M | Reduce -14.3% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 13,699 | $2.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 16,164 | $1.9M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 15,452 | $1.9M | Reduce -0.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.42% | 36,448 | $1.8M | Add +1.5% |
| GPC Genuine Parts Co. | 0.40% | 12,763 | $1.8M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 17,827 | $1.7M | Add +17.5% |
| SHW The Sherwin-Williams Co. | 0.39% | 4,918 | $1.7M | Add +365.3% |
| MCD McDonald's Corp. | 0.38% | 5,538 | $1.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.38% | 24,558 | $1.7M | Reduce -2.3% |
| PFFD Global X US Preferred ETF | 0.35% | 80,554 | $1.6M | Reduce -40.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.35% | 8,145 | $1.6M | New |
| ROL Rollins Inc. | 0.35% | 26,296 | $1.5M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.34% | 5,072 | $1.5M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 25,092 | $1.4M | Add +9.1% |
| ABBV Abbvie Inc. | 0.30% | 5,801 | $1.3M | Reduce -14.7% |
| TSCO Tractor Supply Company | 0.30% | 23,276 | $1.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.30% | 6,376 | $1.3M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 4,786 | $1.3M | Reduce -4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 4,309 | $1.3M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.28% | 5,099 | $1.3M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.27% | 9,436 | $1.2M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.26% | 17,113 | $1.1M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.26% | 22,300 | $1.1M | Add +1.4% |
| CB Chubb Ltd. | 0.25% | 3,965 | $1.1M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 20,513 | $1.1M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,443 | $1.1M | Add +32.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 6,010 | $1.1M | Reduce -8.5% |
| ZTS Zoetis Inc. | 0.24% | 7,390 | $1.1M | Reduce -7.7% |
Portfolio Sells Q2 2025 → Q3 2025
| KVUE Kenvue Inc. | Reduce -14.3% | 0.48% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 0.76% | −0.20 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.94% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.3% | 1.36% | −0.16 |
| SBUX Starbucks Corp. | Reduce -38.7% | 0.14% | −0.13 |
| GIS General Mills Inc. | Reduce -67.2% | 0.05% | −0.12 |
| PFE Pfizer Inc. | Reduce -36.9% | 0.16% | −0.10 |
| UL Unilever PLC | Reduce -1.8% | 0.74% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.4% | 0.99% | −0.10 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.28% | −0.10 |
| CWI State Street SPDR MSCI Acwi | Reduce -93.5% | 0.01% | −0.10 |
| OMC Omnicom Group | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 0.51% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -6.5% | 0.63% | −0.08 |
| SCHH Schwab US REIT ETF | Reduce -84.8% | 0.01% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -40.5% | 0.35% | −0.07 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -7.1% | 0.63% | −0.07 |
| SO The Southern Co. | Reduce -25.2% | 0.18% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.50% | −0.07 |
| CVX Chevron Corp. | Reduce -10.5% | 0.61% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.50% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -27.9% | 0.10% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.57% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.82% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -22.2% | 0.11% | −0.06 |
| ZTS Zoetis Inc. | Reduce -7.7% | 0.24% | −0.06 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.95% | −0.06 |
| EWA iShares MSCI Australia ETF | Reduce -28.9% | 0.12% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.57% | −0.06 |
| PAYX Paychex Inc. | Reduce -15.9% | 0.12% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.53% | −0.06 |
| UPS United Parcel Service Class B | Reduce -37.7% | 0.05% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.7% | 0.19% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 0.30% | −0.05 |
| DOV Dover Corp. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -19.9% | 0.10% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.5% | 0.25% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.34% | −0.05 |
| DE Deere & Co. | Reduce -0.1% | 0.23% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.20% | −0.05 |
| DNP DNP Select Income Fund Inc. | Reduce -1.5% | 0.61% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.27% | −0.04 |
| AMD Advanced Micro Devices | Reduce -8.4% | 1.19% | −0.04 |
| ORCL Oracle Corp. | Reduce -19.7% | 0.87% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Add +28.4% | 3.64% | +0.58 |
| JPST JPMorgan Ultra-Short Income | Add +50.5% | 1.41% | +0.40 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 1.06% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.30% | +0.30 |
| OSEA Harbor Intl Compounders ETF | Add +45.2% | 2.96% | +0.30 |
| SHW The Sherwin-Williams Co. | Add +365.3% | 0.39% | +0.30 |
| JPLD JPMorgan Ltd. Duration ETF | Add +34.4% | 1.30% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 4.94% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +11.8% | 1.68% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +18.7% | 2.00% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.9% | 0.96% | +0.13 |
| AME Ametek Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +16.7% | 0.50% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +11.8% | 1.77% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +12.8% | 0.82% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 0.81% | +0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.4% | 2.24% | +0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +17.5% | 0.39% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.9% | 1.55% | +0.04 |
| RTX RTX Corp. | Add +0.2% | 0.71% | +0.04 |
| LLY Eli Lilly & Co. | Add +32.4% | 0.25% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.1% | 1.02% | +0.04 |
| FUTY Fidelity MSCI US Utilities | Add +5.4% | 0.74% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 1.17% | +0.03 |
| GPC Genuine Parts Co. | Add +0.3% | 0.40% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +7.5% | 2.27% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.31% | +0.02 |
| DELL Dell Technologies -C | Add +0.3% | 0.24% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +1.9% | 0.17% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.4% | 0.06% | +0.01 |
| ROST Ross Stores Inc. | Add +0.2% | 0.11% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +18.2% | 0.07% | +0.01 |
| FAST Fastenal Co. | Add +0.2% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 1.27% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +3.3% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.44% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.24% | +0.01 |
| GE General Electric | Add +0.1% | 0.06% | +0.00 |
| BX Blackstone Inc. | Add +0.2% | 0.07% | +0.00 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 0.12% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.07% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND | Sold out | 0 | $0before exit |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 248 | $497.7M | IVV, USFR, PYLD, FNDA, AGGY |
| Q1 2026 | 238 | $443.0M | IVV, USFR, PYLD, AGGY, OSEA |
| Q4 2025 | 233 | $442.2M | IVV, USFR, OSEA, AGGY, FNDA |
| Q3 2025 | 239 | $441.3M | IVV, USFR, OSEA, AAPL, AGGY |
| Q2 2025 | 240 | $408.4M | IVV, USFR, OSEA, AAPL, AGGY |
| Q1 2025 | 227 | $380.5M | IVV, USFR, AAPL, AGGY, OSEA |
| Q4 2024 | 216 | $387.1M | IVV, USFR, AAPL, SCHF, AGGY |
| Q3 2024 | 234 | $390.7M | IVV, USFR, SCHF, AAPL, AGGY |
| Q2 2024 | 216 | $366.5M | IVV, USFR, SCHF, AAPL, FLOT |
| Q1 2024 | 215 | $355.4M | IVV, USFR, SCHF, AAPL, FLOT |