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The Analysis of Gray Private Wealth, LLC's Holdings & P&L

Currently, Gray Private Wealth, LLC holds 50 types of securities in its portfolio with a total value $198.8M. In the most recent quarter, they have increased their positions in VTI (+1.4K shares, valued at $434.4K), EFA (+3.4K shares, valued at $333.6K), MSFT (+779 shares, valued at $288.3K); decreased their positions in IVV (-865 shares, valued at $565.0K), AAPL (-673 shares, valued at $170.8K), IVW (-1.5K shares, valued at $166.2K); initiated new positions in VTI (+1.4K shares, valued at $434.4K), XLE (+3.4K shares, valued at $209.3K), BAC (+4.3K shares, valued at $209.1K).

1M P&L

-21.9M-9.02%

3M P&L

-19.2M-7.98%

HY P&L

-6.8M-2.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.5M

94.7%

2Consumer Electronics2.9M

1.5%

3Software - Infrastructure2.3M

1.2%

Top Industries by Stock Count

1N/A28 stocks

63.6%

2Banks - Diversified2 stocks

4.5%

3Software - Infrastructure2 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR136.0K shares-0.63%2026-03-312026-05-06

IWB ISHARES TR85.3K shares-0.10%2026-03-312026-05-06

EFA ISHARES TR127.0K shares2.78%2026-03-312026-05-06

IWM ISHARES TR41.8K shares2.52%2026-03-312026-05-06

VNQ VANGUARD INDEX FDS93.1K shares3.21%2026-03-312026-05-06

DGRW WISDOMTREE TR86.6K shares2.00%2026-03-312026-05-06

HDV ISHARES TR53.5K shares2.35%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS58.7K shares-1.21%2026-03-312026-05-06

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IVW ISHARES TR32.5K shares-4.32%2026-03-312026-05-06

IVE ISHARES TR16.6K shares-0.50%2026-03-312026-05-06

AAPL APPLE INC11.6K shares-5.50%2026-03-312026-05-06

VB VANGUARD INDEX FDS6.5K shares-0.97%2026-03-312026-05-06

IYR ISHARES TR17.4K shares-6.94%2026-03-312026-05-06

MSFT MICROSOFT CORP4.2K shares22.64%2026-03-312026-05-06

AMZN AMAZON3.8K shares0.67%2026-03-312026-05-06

ORCL ORACLE CORP5.2K shares-1.52%2026-03-312026-05-06

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NVDA NVIDIA CORPORATION4.4K shares8.58%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC6.2K shares0.00%2026-03-312026-05-06

IWF ISHARES TR1.7K shares-5.79%2026-03-312026-05-06

MCD MCDONALDS CORP2.2K shares-0.09%2026-03-312026-05-06

MUB ISHARES TR6.4K shares-12.67%2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR4.5K shares0.00%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares4.39%2026-03-312026-05-06

ALPHABET INC ALPHABET INC2.0K shares-1.46%2026-03-312026-05-06

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IEFA ISHARES TR5.7K shares8.33%2026-03-312026-05-06

PG PROCTER AND GAMBLE CO3.4K shares-5.25%2026-03-312026-05-06

AGG ISHARES TR4.6K shares-1.12%2026-03-312026-05-06

VTI VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-06

IWD ISHARES TR2.0K shares0.00%2026-03-312026-05-06

META META PLATFORMS INC726 shares-12.00%2026-03-312026-05-06

HCA HCA HEALTHCARE INC.873 shares-6.73%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-05-06

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BROADCOM INC BROADCOM INC1.1K shares-2.63%2026-03-312026-05-06

VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2026-03-312026-05-06

SPY SPDR S&P 500 ETF TR478 shares0.00%2026-03-312026-05-06

XVV ISHARES TR6.3K shares0.00%2026-03-312026-05-06

XOM EXXON MOBIL CORP1.7K shares0.00%2026-03-312026-05-06

XLI SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-05-06

DVY ISHARES TR1.7K shares0.00%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC518 shares1.57%2026-03-312026-05-06

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XLF SELECT SECTOR SPDR TR5.0K shares0.00%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS404 shares12.22%2026-03-312026-05-06

HD HOME DEPOT732 shares-7.46%2026-03-312026-05-06

V VISA INC758 shares0.00%2026-03-312026-05-06

NBBK NB BANCORP INC10.6K shares0.00%2026-03-312026-05-06

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-05-06

XLE SELECT SECTOR SPDR TR S3.4K sharesnew addition2026-03-312026-05-06

BAC BANK AMERICA CORP4.3K sharesnew addition2026-03-312026-05-06

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JPM JPMORGAN CHASE & CO.706 shares-2.08%2026-03-312026-05-06

VO VANGUARD INDEX FDS703 shares0.00%2026-03-312026-05-06

IVV

ISHARES TR

-0.63%

Shares136.0K

Event2026-03-31

Filed2026-05-06

IWB

ISHARES TR

-0.10%

Shares85.3K

Event2026-03-31

Filed2026-05-06

EFA

ISHARES TR

2.78%

Shares127.0K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

2.52%

Shares41.8K

Event2026-03-31

Filed2026-05-06

VNQ

VANGUARD INDEX FDS

3.21%

Shares93.1K

Event2026-03-31

Filed2026-05-06

DGRW

WISDOMTREE TR

2.00%

Shares86.6K

Event2026-03-31

Filed2026-05-06

HDV

ISHARES TR

2.35%

Shares53.5K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

-1.21%

Shares58.7K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

-4.32%

Shares32.5K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

-0.50%

Shares16.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-5.50%

Shares11.6K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-0.97%

Shares6.5K

Event2026-03-31

Filed2026-05-06

IYR

ISHARES TR

-6.94%

Shares17.4K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

22.64%

Shares4.2K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON

0.67%

Shares3.8K

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

-1.52%

Shares5.2K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

8.58%

Shares4.4K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES TR

-5.79%

Shares1.7K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

-0.09%

Shares2.2K

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

-12.67%

Shares6.4K

Event2026-03-31

Filed2026-05-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

4.39%

Shares1.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-1.46%

Shares2.0K

Event2026-03-31

Filed2026-05-06

IEFA

ISHARES TR

8.33%

Shares5.7K

Event2026-03-31

Filed2026-05-06

PROCTER AND GAMBLE CO

-5.25%

Shares3.4K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

-1.12%

Shares4.6K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

IWD

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06