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Latest Parisi Gray Wealth Management Stock Portfolio

$487Million | No. of Holdings #155

Parisi Gray Wealth Management Performance

2026 Q2+14.06%
YTD+6.86%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parisi Gray Wealth Management reported an equity portfolio of $487.2 Millions as of 30 Jun, 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 HONEYWELL INTL INC (HON), NETFLIX INC. (NFLX) and CF INDUSTRIES HOLD (CF) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), VANGUARD BD INDEX FDS (BIV) and SERVICENOW INC (NOW). Parisi Gray Wealth Management opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ROBINHOOD MKTS INC (HOOD).
Parisi Gray Wealth Management Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$487Million
  as of Jul 09, 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 14.06% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,250,840
honeywell intl inc1,152,190
honeywell aerospace inc1,137,680
sandisk corp372,892
lemonade inc324,468
western digital corp316,716
intel corp271,929
moog inc264,837
New stocks bought by Parisi Gray Wealth Management

Additions

Ticker% Inc.
vanguard world fd700
ishares tr289
robinhood mkts inc101
asml hldg nv59.09
emcor group inc30.89
caterpillar inc26.51
wisdomtree tr24.88
planet labs pbc20.06
Additions to existing portfolio by Parisi Gray Wealth Management

Reductions

Ticker% Reduced
capital one finl corp-48.94
vanguard bd index fds-31.87
servicenow inc-15.58
profesionally managed portfo-14.51
exxon mobil corp-9.6
marriott intl inc new-9.01
comcast corp new-7.66
woodward inc-7.42
Parisi Gray Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,332,330
bitmine immersion tecnologie-197,932
netflix inc.-230,885
cf industries hold-209,333
Parisi Gray Wealth Management got rid off the above stocks

Sector Distribution

Parisi Gray Wealth Management has about 50.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others50.3
Technology23
Financial Services7.2
Communication Services5.2
Consumer Cyclical4.5
Industrials3.8
Healthcare3.4
Consumer Defensive1.6

Market Cap. Distribution

Parisi Gray Wealth Management has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.3
MEGA-CAP38.5
LARGE-CAP10.3

Stocks belong to which Index?

About 42.9% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.1
S&P 50041.6
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
238.5 %
MRVL
marvell technology inc
198.8 %
AMD
advanced micro devices inc
183.2 %
DELL
dell technologies inc
160.6 %
BE
bloom energy corp
121.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.1 M
VB
vanguard index fds
5.8 M
AMD
advanced micro devices inc
4.4 M
NVDA
nvidia corporation
3.2 M
MRVL
marvell technology inc
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.5 %
KTOS
kratos defense & sec solutio
-29.1 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-19.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-3.5 M
IJR
ishares tr
-2.4 M
VAW
vanguard world fd
-1.4 M
COST
costco wholesale corporation
-0.4 M
LOW
lowes cos inc
-0.2 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 155 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Parisi Gray Wealth Management last quarter.

$487.15MTotal Value
159Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Parisi Gray Wealth Management, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Parisi Gray Wealth Management's holding in Ishares Tr over time
0.31%29,737
$1.51M
0.31%
decreased 1.18 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Parisi Gray Wealth Management's holding in Ishares Inc over time
0.07%2,711
$325.9K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Parisi Gray Wealth Management's holding in Ishares Tr over time
0.06%6,981
$291.9K
0.06%
increased 7.07 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Parisi Gray Wealth Management's holding in Ark Etf Tr over time
0.2%7,423
$981.5K
0.2%
increased 2.84 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Parisi Gray Wealth Management's holding in Asml Hldg Nv over time
0.43%1,050
$2.09M
0.43%
increased 59.09 percentadded