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Latest Parisi Gray Wealth Management Stock Portfolio

$503Million | No. of Holdings #145

Parisi Gray Wealth Management Performance

2026 Q3+18.67%
YTD+26.81%
2025+19.97%

About Parisi Gray Wealth Management and 13F Hedge Fund Stock Holdings

Parisi Gray Wealth Management is a hedge fund based in Bedminster, NJ. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parisi Gray Wealth Management reported an equity portfolio of $503.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Parisi Gray Wealth Management are VB, QQQ, NVDA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), PLANET LABS PBC (PL) and AST SPACEMOBILE INC (ASTS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ARK ETF TR (ARKF) and ROCKET LAB CORP. Parisi Gray Wealth Management opened new stock positions in ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to QUANTINUUM INC, LEMONADE INC (LMND) and EATON CORP PLC (ETN).
Parisi Gray Wealth Management Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$503Million
  as of Oct 16, 2026

Parisi Gray Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Parisi Gray Wealth Management made a return of 18.67% in the last quarter. In trailing 12 months, it's portfolio return was 29.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,223,350
ishares bitcoin trust etf1,995,190
ishares ethereum tr1,972,490
ishares silver tr1,699,790
bitmine immersion techs inc736,891
strategy inc547,351
exxonmobil holdings corp342,926
nebius group n.v.220,873
New stocks bought by Parisi Gray Wealth Management

Additions

Ticker% Inc.
quantinuum inc508
lemonade inc85.51
space exploration techn corp70.74
eaton corp plc34.21
blackrock etf trust ii30.65
ishares tr27.2
robinhood mkts inc26.55
marvell technology inc22.88
Additions to existing portfolio by Parisi Gray Wealth Management

Reductions

Ticker% Reduced
wisdomtree tr-89.96
ark etf tr-77.04
rocket lab corp-53.01
ishares tr-42.43
guggenheim strategic opportu-31.38
honeywell aerospace inc-24.91
oracle corp-20.15
comcast corp new-17.96
Parisi Gray Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
bigbear ai hldgs inc-133,157
vanguard bd index fds-1,019,240
d-wave quantum inc-312,064
redwire corporation-155,324
momentus inc-81,676
planet labs pbc-401,893
lantronix inc-65,311
intuitive machines inc-212,126
Parisi Gray Wealth Management got rid off the above stocks

Sector Distribution

Parisi Gray Wealth Management has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others48.9
Technology26.1
Financial Services6.9
Communication Services5.3
Consumer Cyclical4
Healthcare3.5
Industrials3
Consumer Defensive1.4

Market Cap. Distribution

Parisi Gray Wealth Management has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.9
MEGA-CAP41.3
LARGE-CAP9.3

Stocks belong to which Index?

About 41.5% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.5
S&P 50041.5
Top 5 Winners (%)%
DWMF
wisdomtree tr
499.1 %
PLTR
palantir technologies inc
59.9 %
PSX
phillips 66
50.2 %
VLO
valero energy corp
48.8 %
CRWD
crowdstrike hldgs inc
38.1 %
Top 5 Winners ($)$
DWMF
wisdomtree tr
82.9 M
PLTR
palantir technologies inc
8.2 M
MSFT
microsoft corp
3.6 M
NVDA
nvidia corporation
3.5 M
AAPL
apple inc
2.4 M
Top 5 Losers (%)%
quantinuum inc
-29.0 %
WDC
western digital corp
-28.8 %
VRT
vertiv holdings co
-27.3 %
honeywell aerospace inc
-26.2 %
LMND
lemonade inc
-25.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.3 M
HD
home depot inc
-0.9 M
TSLA
tesla inc
-0.9 M
VRT
vertiv holdings co
-0.8 M
GS
goldman sachs group inc
-0.7 M

Parisi Gray Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parisi Gray Wealth Management

Parisi Gray Wealth Management has 145 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for Parisi Gray Wealth Management last quarter.

$503.80MTotal Value
166Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Parisi Gray Wealth Management, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Parisi Gray Wealth Management's holding in Ishares Tr over time
0.32%31,820
$1.61M
0.32%
increased 7 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Parisi Gray Wealth Management's holding in Ishares Inc over time
0.07%2,711
$332.7K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Parisi Gray Wealth Management's holding in Ishares Tr over time
0.08%8,880
$380.9K
0.08%
increased 27.2 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Parisi Gray Wealth Management's holding in Ark Etf Tr over time
0.04%1,704
$206.6K
0.04%
decreased 77.04 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Parisi Gray Wealth Management's holding in Asml Hldg Nv over time
0.41%1,152
$2.09M
0.41%
increased 9.71 percentadded