The Analysis of Gray Private Wealth, LLC's Holdings


Currently, Gray Private Wealth, LLC holds 46 types of securities in its portfolio with a total value $198.3M. In the most recent quarter, they have increased their positions in VO (+725 shares, valued at $213.0K), XLC (+1.8K shares, valued at $208.4K), VNQ (+1.3K shares, valued at $119.9K); decreased their positions in IWB (-1.8K shares, valued at $674.3K), MUB (-4.6K shares, valued at $484.7K), ORCL (-1.4K shares, valued at $401.6K); initiated new positions in VO (+725 shares, valued at $213.0K), XLC (+1.8K shares, valued at $208.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR134.3K shares-0.22%2025-09-302025-10-27history
IWB ISHARES TR88.4K shares-2.04%2025-09-302025-10-27history
EFA ISHARES TR115.2K shares0.41%2025-09-302025-10-27history
IWM ISHARES TR38.7K shares1.21%2025-09-302025-10-27history
VNQ VANGUARD INDEX FDS87.2K shares1.53%2025-09-302025-10-27history
DGRW WISDOMTREE TR83.0K shares0.98%2025-09-302025-10-27history
HDV ISHARES TR50.1K shares1.80%2025-09-302025-10-27history
IVW ISHARES TR35.5K shares-3.27%2025-09-302025-10-27history
Sponsored
IVE ISHARES TR17.4K shares-5.72%2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS59.5K shares-0.52%2025-09-302025-10-27history
AAPL APPLE INC12.3K shares-0.78%2025-09-302025-10-27history
MSFT MICROSOFT CORP3.3K shares2.83%2025-09-302025-10-27history
VB VANGUARD INDEX FDS6.8K shares0.21%2025-09-302025-10-27history
IYR ISHARES TR17.4K shares0.18%2025-09-302025-10-27history
ORCL ORACLE CORP5.3K shares-21.27%2025-09-302025-10-27history
AMZN AMAZON4.0K shares-0.60%2025-09-302025-10-27history
Sponsored
IWF ISHARES TR1.8K shares-6.06%2025-09-302025-10-27history
MUB ISHARES TR7.3K shares-38.30%2025-09-302025-10-27history
NVDA NVIDIA CORPORATION4.0K shares0.00%2025-09-302025-10-27history
MCD MCDONALDS CORP2.3K shares-0.53%2025-09-302025-10-27history
MRK MERCK & CO INC8.1K shares0.00%2025-09-302025-10-27history
XLK SELECT SECTOR SPDR TR2.2K shares0.00%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares5.18%2025-09-302025-10-27history
META META PLATFORMS INC738 shares-1.47%2025-09-302025-10-27history
Sponsored
HCA HCA HEALTHCARE INC.1.2K shares-17.84%2025-09-302025-10-27history
GOOGL ALPHABET INC2.0K shares-1.22%2025-09-302025-10-27history
AGG ISHARES TR4.5K shares3.09%2025-09-302025-10-27history
IEFA ISHARES TR5.0K shares-2.16%2025-09-302025-10-27history
IWD ISHARES TR2.0K shares0.00%2025-09-302025-10-27history
AVGO BROADCOM INC1.1K shares0.00%2025-09-302025-10-27history
XVV ISHARES TR6.6K shares0.00%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR478 shares0.00%2025-09-302025-10-27history
Sponsored
GOOG ALPHABET INC1.3K shares0.00%2025-09-302025-10-27history
HD HOME DEPOT760 shares2.84%2025-09-302025-10-27history
VYM VANGUARD WHITEHALL FDS2.2K shares-1.14%2025-09-302025-10-27history
XLI SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-10-27history
XLF SELECT SECTOR SPDR TR5.0K shares0.18%2025-09-302025-10-27history
TMO THERMO FISHER SCIENTIFIC INC544 shares-14.60%2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO1.7K shares-3.48%2025-09-302025-10-27history
V VISA INC758 shares0.00%2025-09-302025-10-27history
Sponsored
DVY ISHARES TR1.7K shares0.00%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.721 shares0.00%2025-09-302025-10-27history
VO VANGUARD INDEX FDS725 sharesnew addition2025-09-302025-10-27history
XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-10-27history
XLC SELECT SECTOR SPDR TR1.8K sharesnew addition2025-09-302025-10-27history
NBBK NB BANCORP INC10.6K shares0.00%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available