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

Currently, Gray Private Wealth, LLC holds 58 types of securities in its portfolio with a total value $231.4M. In the most recent quarter, they have increased their positions in HDV (+225.2K shares, valued at $6.2M), N/A (+3.4K shares, valued at $2.6M), EFA (+11.6K shares, valued at $1.2M); decreased their positions in IWB (-1.9K shares, valued at $775.6K), IVW (-1.5K shares, valued at $207.7K), IVE (-306 shares, valued at $69.5K); initiated new positions in N/A (+463 shares, valued at $446.8K), INTC (+2.8K shares, valued at $395.0K), N/A (+2.5K shares, valued at $339.3K).

1M P&L

+247.1K+0.20%

3M P&L

+5.6M+4.72%

HY P&L

-20.3M-13.96%

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/A108.5M

89.1%

2Consumer Electronics3.3M

2.7%

3Software - Infrastructure1.9M

1.6%

Top Industries by Stock Count

1N/A23 stocks

52.3%

2Semiconductors3 stocks

6.8%

3Internet Content & Information2 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR139.4K shares2.51%2026-06-302026-07-24

IWB ISHARES TR83.4K shares-2.22%2026-06-302026-07-24

EFA ISHARES TR138.5K shares9.10%2026-06-302026-07-24

IWM ISHARES TR44.3K shares5.86%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS98.5K shares5.78%2026-06-302026-07-24

DGRW WISDOMTREE TR88.8K shares2.53%2026-06-302026-07-24

HDV ISHARES TR278.6K shares421.20%2026-06-302026-07-24

IVW ISHARES TR31.0K shares-4.64%2026-06-302026-07-24

Sponsored

VEA VANGUARD TAX-MANAGED FDS59.3K shares0.98%2026-06-302026-07-24

IVE ISHARES TR16.3K shares-1.84%2026-06-302026-07-24

AAPL APPLE INC11.6K shares-0.03%2026-06-302026-07-24

VB VANGUARD INDEX FDS6.5K shares0.03%2026-06-302026-07-24

IYR ISHARES TR16.9K shares-3.05%2026-06-302026-07-24

MSFT MICROSOFT CORP4.3K shares2.44%2026-06-302026-07-24

AMZN AMAZON3.8K shares0.00%2026-06-302026-07-24

NVDA NVIDIA CORPORATION4.4K shares0.02%2026-06-302026-07-24

Sponsored

IWF ISHARES TR6.9K shares300.00%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR4.5K shares0.00%2026-06-302026-07-24

MRK MERCK & CO INC6.2K shares-0.14%2026-06-302026-07-24

ORACLE CORP ORACLE CORP5.0K shares-2.90%2026-06-302026-07-24

GOOGL ALPHABET INC2.0K shares0.00%2026-06-302026-07-24

MUB ISHARES TR6.4K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR6.5K shares13.39%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-06-302026-07-24

Sponsored

MCD MCDONALDS CORP2.2K shares-0.14%2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.4K shares32.74%2026-06-302026-07-24

PG PROCTER AND GAMBLE CO3.3K shares-3.07%2026-06-302026-07-24

ISHARES TR ISHARES TR4.9K shares6.54%2026-06-302026-07-24

IWD ISHARES TR2.0K shares0.00%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL463 sharesnew addition2026-06-302026-07-24

GOOG ALPHABET INC1.2K shares-6.39%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC726 shares0.00%2026-06-302026-07-24

Sponsored

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-07-24

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.1.1K shares55.67%2026-06-302026-07-24

XVV ISHARES TR6.3K shares0.00%2026-06-302026-07-24

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR477 shares-0.21%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2026-06-302026-07-24

HCA HCA HEALTHCARE INC.873 shares0.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP2.5K sharesnew addition2026-06-302026-07-24

TJX TJX COS INC NEW2.1K sharesnew addition2026-06-302026-07-24

Sponsored

XLI SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC890 sharesnew addition2026-06-302026-07-24

HD HOME DEPOT838 shares14.48%2026-06-302026-07-24

VOO VANGUARD INDEX FDS429 shares6.19%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR5.0K shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC250 sharesnew addition2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION1.4K sharesnew addition2026-06-302026-07-24

ABBVIE INC ABBVIE INC991 sharesnew addition2026-06-302026-07-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC512 sharesnew addition2026-06-302026-07-24

BAC BANK AMERICA CORP4.2K shares-1.38%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-07-24

VISA INC VISA INC687 shares-9.37%2026-06-302026-07-24

VO VANGUARD INDEX FDS2.8K shares300.00%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC448 shares-13.51%2026-06-302026-07-24

NBBK NB BANCORP INC10.6K shares0.00%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC503 sharesnew addition2026-06-302026-07-24

Sponsored

SCHX SCHWAB STRATEGIC TR6.9K sharesnew addition2026-06-302026-07-24

RITM RITHM CAPITAL CORP10.9K sharesnew addition2026-06-302026-07-24

ISHARES TR

2.51%

Shares139.4K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

-2.22%

Shares83.4K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

9.10%

Shares138.5K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

5.86%

Shares44.3K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

5.78%

Shares98.5K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

2.53%

Shares88.8K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES TR

421.20%

Shares278.6K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-4.64%

Shares31.0K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

0.98%

Shares59.3K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-1.84%

Shares16.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.03%

Shares11.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.03%

Shares6.5K

Event2026-06-30

Filed2026-07-24

IYR

ISHARES TR

-3.05%

Shares16.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

2.44%

Shares4.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.02%

Shares4.4K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares6.9K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-0.14%

Shares6.2K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-2.90%

Shares5.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

13.39%

Shares6.5K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

32.74%

Shares1.4K

Event2026-06-30

Filed2026-07-24

PROCTER AND GAMBLE CO

-3.07%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR

6.54%

Shares4.9K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares463

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-6.39%

Shares1.2K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.00%

Shares726

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO.

55.67%

Shares1.1K

Event2026-06-30

Filed2026-07-24

XVV

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-24

SPDR S&P 500 ETF TR

-0.21%

Shares477

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INC.

0.00%

Shares873

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

New

Shares890

Event2026-06-30

Filed2026-07-24

HOME DEPOT

14.48%

Shares838

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

6.19%

Shares429

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares250

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares991

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares512

Event2026-06-30

Filed2026-07-24

BAC

BANK AMERICA CORP

-1.38%

Shares4.2K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VISA INC

-9.37%

Shares687

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-13.51%

Shares448

Event2026-06-30

Filed2026-07-24

NBBK

NB BANCORP INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares503

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-24

RITM

RITHM CAPITAL CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available