Gray Private Wealth, LLC Top Holdings and 13F Report (2025) About Gray Private Wealth, LLCInvestment ActivityGray Private Wealth, LLC has $167.85 million in total holdings as of December 31, 2024.Gray Private Wealth, LLC owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Gray Private Wealth, LLC has purchased 39 new stocks and bought additional shares in 16 stocks.Gray Private Wealth, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $74,515,393iShares Russell 1000 ETF $28,304,188iShares MSCI EAFE ETF $8,078,571iShares Russell 2000 ETF $8,008,989Vanguard Real Estate ETF $6,827,867 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $1,564,588 HoldingVanguard Global ex-U.S. Real Estate ETF $391,328 HoldingVisa $207,006 HoldingIndustrial Select Sector SPDR Fund $205,414 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 16,146 shares (about $1.56M)iShares 7-10 Year Treasury Bond ETF 4,489 shares (about $415.01K)Vanguard Global ex-U.S. Real Estate ETF 9,892 shares (about $391.33K)iShares Core High Dividend ETF 1,934 shares (about $217.11K)Visa 655 shares (about $207.01K) Largest Sales this Quarter iShares Russell 1000 ETF 2,063 shares (about $664.61K)iShares S&P 500 Value ETF 1,690 shares (about $322.59K)iShares Core S&P 500 ETF 535 shares (about $314.94K)iShares S&P 500 Growth ETF 2,485 shares (about $252.30K)Apple 390 shares (about $97.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGray Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$74,515,393$314,945 ▼-0.4%126,58044.4%ETFIWBiShares Russell 1000 ETF$28,304,188$664,613 ▼-2.3%87,85816.9%ETFEFAiShares MSCI EAFE ETF$8,078,571$76,896 ▼-0.9%106,8454.8%FinanceIWMiShares Russell 2000 ETF$8,008,989$137,438 ▲1.7%36,2464.8%FinanceVNQVanguard Real Estate ETF$6,827,867$62,178 ▲0.9%76,6494.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,167,769$169,953 ▲2.8%76,2113.7%ManufacturingHDViShares Core High Dividend ETF$5,120,380$217,110 ▲4.4%45,6123.1%ETFIVWiShares S&P 500 Growth ETF$3,813,811$252,305 ▼-6.2%37,5632.3%ETFIVEiShares S&P 500 Value ETF$3,611,681$322,591 ▼-8.2%18,9212.2%ETFAAPLApple$2,966,906$97,661 ▼-3.2%11,8481.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,966,342$139,779 ▲4.9%62,0311.8%ETFIYRiShares U.S. Real Estate ETF$1,699,554$74,913 ▲4.6%18,2631.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,564,588$1,564,588 ▲New Holding16,1460.9%FinanceVBVanguard Small-Cap ETF$1,452,028$1,442 ▲0.1%6,0430.9%ETFMSFTMicrosoft$1,228,498$43,830 ▼-3.4%2,9150.7%Computer and TechnologyORCLOracle$1,142,7870.0%6,8580.7%Computer and TechnologyMUBiShares National Muni Bond ETF$957,470$1,705 ▲0.2%8,9860.6%ETFIWFiShares Russell 1000 Growth ETF$782,2780.0%1,9480.5%ETFMRKMerck & Co., Inc.$758,4360.0%7,6240.5%MedicalAMZNAmazon.com$686,275$1,755 ▼-0.3%3,1280.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$639,754$415,008 ▲184.7%6,9200.4%ETFMCDMcDonald's$635,654$49,276 ▼-7.2%2,1930.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$461,098$201,419 ▲77.6%6,5610.3%ETFBRK.BBerkshire Hathaway$441,041$6,799 ▲1.6%9730.3%FinanceXLKTechnology Select Sector SPDR Fund$413,723$465 ▲0.1%1,7790.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$391,328$391,328 ▲New Holding9,8920.2%ETFIWDiShares Russell 1000 Value ETF$364,7060.0%1,9700.2%ETFHCAHCA Healthcare$337,9690.0%1,1260.2%MedicalTMOThermo Fisher Scientific$331,387$40,578 ▼-10.9%6370.2%MedicalSPYSPDR S&P 500 ETF Trust$313,424$24,019 ▲8.3%5350.2%FinanceMETAMeta Platforms$297,560$33,973 ▼-10.2%5080.2%Computer and TechnologyHDHome Depot$292,531$40,067 ▼-12.0%7520.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$280,299$4,338 ▲1.6%2,1970.2%ETFPGProcter & Gamble$255,2290.0%1,5220.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$239,318$1,015 ▲0.4%4,9520.1%ETFDVYiShares Select Dividend ETF$232,1850.0%1,7680.1%ETFGOOGLAlphabet$226,887$3,028 ▲1.4%1,1990.1%Computer and TechnologyUNHUnitedHealth Group$225,202$13,158 ▼-5.5%4450.1%MedicalXLVHealth Care Select Sector SPDR Fund$208,5560.0%1,5160.1%ETFVVisa$207,006$207,006 ▲New Holding6550.1%Business ServicesXLIIndustrial Select Sector SPDR Fund$205,414$205,414 ▲New Holding1,5590.1%ETFNB BANCORP INC$191,2190.0%10,5880.1%COMVBRVanguard Small-Cap Value ETF$0$215,739 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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