Gray Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001928877

Type: FundHoldings: 40Value: $166.1MLatest: 2025Q1

Gray Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HD",
  "MCD",
  "MUB",
  "META",
  "IVW",
  null,
  "MSFT",
  "IWD",
  "ORCL",
  "IWF",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "IEFA",
  null,
  "TMO",
  "VNQ",
  "NBBK",
  null,
  null,
  "VYM",
  "AMZN",
  "IVE",
  "HCA",
  "VEA",
  "VB",
  "V",
  null,
  "DVY",
  null,
  "BRK-B",
  "EFA",
  "IWB",
  "IWM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 40
Total Value: 166133815
Accession Number: 0001928877-25-000005
Form Type: 13F-HR
CIK: gray-private-wealth
Manager Name: Gray-Private-Wealth

Data Enrichment

83% identified

33 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $166.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:133.9K

Value:$75.3M

% of Portfolio:45.3% ($75.3M/$166.1M)

464287622

IWB|464287622

Shares:86.1K

Value:$26.4M

% of Portfolio:15.9% ($26.4M/$166.1M)

464287465

EFA|464287465

Shares:111.5K

Value:$9.1M

% of Portfolio:5.5% ($9.1M/$166.1M)

464287655

IWM|464287655

Shares:37.7K

Value:$7.5M

% of Portfolio:4.5% ($7.5M/$166.1M)

922908553

VNQ|922908553

Shares:82.4K

Value:$7.5M

% of Portfolio:4.5% ($7.5M/$166.1M)

97717X669

Shares:80.0K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$166.1M)

46429B663

Shares:47.4K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$166.1M)

464287408

IVE|464287408

Shares:18.6K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$166.1M)

464287309

IVW|464287309

Shares:36.7K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$166.1M)

921943858

VEA|921943858

Shares:61.3K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$166.1M)

Apple Inc.

AAPL|037833100

Shares:11.2K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$166.1M)

464287739

IYR|464287739

Shares:17.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.1M)

922908751

VB|922908751

Shares:6.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$166.1M)

464288414

MUB|464288414

Shares:9.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.1M)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$917.8K

% of Portfolio:0.6% ($917.8K/$166.1M)

464287614

IWF|464287614

Shares:1.9K

Value:$703.4K

% of Portfolio:0.4% ($703.4K/$166.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.6K

Value:$684.3K

% of Portfolio:0.4% ($684.3K/$166.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$682.1K

% of Portfolio:0.4% ($682.1K/$166.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$577.6K

% of Portfolio:0.3% ($577.6K/$166.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	133.9K	QoQ +5.81% (+7.4K) YoY +5.94% (+7.5K)	All Managers (Combined)	$75.3M	45.3% ($75.3M/$166.1M)	QoQ +0.99% (+$742.6K) YoY +13.23% (+$8.8M)
(IWBcusip464287622)	86.1K	QoQ -2.02% (-1.8K) YoY -4.76% (-4.3K)	All Managers (Combined)	$26.4M	15.9% ($26.4M/$166.1M)	QoQ -6.71% (-$1.9M) YoY +1.41% (-$368.8K)
(EFAcusip464287465)	111.5K	QoQ +4.39% (+4.7K) YoY +2.15% (+2.4K)	All Managers (Combined)	$9.1M	5.5% ($9.1M/$166.1M)	QoQ +12.84% (+$1.0M) YoY +4.54% (+$396.7K)
(IWMcusip464287655)	37.7K	QoQ +4.03% (-1.5K) YoY +6.64% (+2.4K)	All Managers (Combined)	$7.5M	4.5% ($7.5M/$166.1M)	QoQ -6.07% (-$486.7K) YoY +1.16% (+$86.7K)
(VNQcusip922908553)	82.4K	QoQ +7.45% (+5.7K) YoY +11.42% (+8.4K)	All Managers (Combined)	$7.5M	4.5% ($7.5M/$166.1M)	QoQ +9.22% (+$629.6K) YoY +16.65% (+$1.1M)
(cusip97717X669)✕	80.0K	QoQ +5.01% (+3.8K) YoY +12.88% (+9.1K)	All Managers (Combined)	$6.4M	3.8% ($6.4M/$166.1M)	QoQ +3.62% (+$223.9K) YoY +18.32% (+$990.0K)
(cusip46429B663)✕	47.4K	QoQ +3.98% (+1.8K) YoY +15.94% (+6.5K)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$166.1M)	QoQ +12.18% (+$624.1K) YoY +27.42% (+$1.2M)
(IVEcusip464287408)	18.6K	QoQ -1.45% (-275) YoY -15.28% (-3.4K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$166.1M)	QoQ -1.60% (-$58.0K) YoY -13.57% (-$557.9K)
(IVWcusip464287309)	36.7K	QoQ -2.26% (-850) YoY -10.41% (-4.3K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$166.1M)	QoQ -10.63% (-$405.7K) YoY -1.51% (-$52.5K)
(VEAcusip921943858)	61.3K	QoQ -1.14% (-712) YoY +2.88% (+1.7K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$166.1M)	QoQ +5.07% (-$150.5K) YoY +4.24% (+$126.9K)
Apple Inc.(AAPLcusip037833100)	11.2K	QoQ -5.70% (-676) YoY -12.23% (-1.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$166.1M)	QoQ -16.35% (-$485.3K) YoY +13.68% (-$298.8K)
(IYRcusip464287739)	17.8K	QoQ -2.62% (-480) YoY +4.10% (+702)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.1M)	QoQ +0.18% (-$3.2K) YoY +10.88% (+$167.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +51.32% (+1.5K) YoY +45.19% (+1.4K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.1M)	QoQ +34.77% (+$427.2K) YoY +29.51% (+$377.4K)
(VBcusip922908751)	6.1K	QoQ +1.72% (-104) YoY +1.67% (-101)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$166.1M)	QoQ -6.13% (-$89.0K) YoY -1.38% (-$19.1K)
(MUBcusip464288414)	9.9K	QoQ +9.64% (+867) YoY -12.09% (-1.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.1M)	QoQ +8.50% (+$81.4K) YoY -13.86% (-$167.2K)
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ -4.27% (-293) YoY -18.08% (-1.4K)	All Managers (Combined)	$917.8K	0.6% ($917.8K/$166.1M)	QoQ -19.68% (-$224.9K) YoY -8.81% (-$88.7K)
(IWFcusip464287614)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$703.4K	0.4% ($703.4K/$166.1M)	QoQ -10.08% (-$78.9K) YoY +7.13% (+$46.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.6K	QoQ 0.00% (-0) YoY -0.31% (-24)	All Managers (Combined)	$684.3K	0.4% ($684.3K/$166.1M)	QoQ -9.77% (-$74.1K) YoY -32.18% (-$324.8K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -0.41% (-9) YoY -15.93% (-414)	All Managers (Combined)	$682.1K	0.4% ($682.1K/$166.1M)	QoQ +7.30% (-$46.4K) YoY -6.90% (-$50.6K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ -2.94% (-92) YoY -3.18% (-100)	All Managers (Combined)	$577.6K	0.3% ($577.6K/$166.1M)	QoQ -15.82% (-$108.6K) YoY +2.11% (-$12.0K)