Latest Parisi Gray Wealth Management Stock Portfolio

Parisi Gray Wealth Management Performance:

2025 Q4: 1.05%YTD: 18.91%2024: 21.18%

Performance for 2025 Q4 is 1.05%, and YTD is 18.91%, and 2024 is 21.18%.

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

Parisi Gray Wealth Management is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $483.7 Millions. In it's latest 13F Holdings report, Parisi Gray Wealth Management reported an equity portfolio of $440.5 Millions as of 31 Dec, 2025.

The top stock holdings of Parisi Gray Wealth Management are VB, , QQQ. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in PROFESIONALLY MANAGED PORTFO.

The fund managers got completely rid off ZSCALER INC (ZS), FERRARI N V and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ORACLE CORP (ORCL) and BLACKROCK ETF TRUST II (HYMU). Parisi Gray Wealth Management opened new stock positions in PROFESIONALLY MANAGED PORTFO, INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INVESCO EXCH TRD SLF IDX FD (BSAE).

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

Our best estimate is that Parisi Gray Wealth Management made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	35,966,800
invesco exch trd slf idx fd	2,731,840
ishares tr	2,064,230
robinhood mkts inc	382,639
bloom energy corp	339,585
sofi technologies inc	276,064
d-wave quantum inc	272,233
ishares tr	261,850

New stocks bought by Parisi Gray Wealth Management

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	396
invesco exch trd slf idx fd	123
select sector spdr tr	100
select sector spdr tr	100
bitmine immersion tecnologie	45.15
emcor group inc	40.00
bigbear ai hldgs inc	37.2

Additions to existing portfolio by Parisi Gray Wealth Management

Reductions

Ticker	% Reduced
arm holdings plc	-75.37
oracle corp	-12.49
guggenheim strategic opportu	-10.42
blackrock etf trust ii	-6.11
chevron corp new	-5.73
spdr s&p 500 etf tr	-5.54
merck & co inc	-4.35
ishares tr	-3.73

Parisi Gray Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
zscaler inc	-802,878
cbre group inc	-209,599
ferrari n v	-608,802

Parisi Gray Wealth Management got rid off the above stocks

Sector Distribution

Parisi Gray Wealth Management has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	22.7
Financial Services	7.9
Communication Services	5.6
Consumer Cyclical	5
Healthcare	3.4
Industrials	2.3
Consumer Defensive	1.6

Market Cap. Distribution

Parisi Gray Wealth Management has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	31.8
LARGE-CAP	16.6

Stocks belong to which Index?

About 41.8% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
S&P 500	41.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
	rocket lab corp	38.7 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
LLY	eli lilly & co	2.0 M
GOOG	alphabet inc	1.1 M
VB	vanguard index fds	1.0 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
BMNR	bitmine immersion tecnologie	-43.5 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.5 M
ORCL	oracle corp	-1.2 M
NOW	servicenow inc	-1.2 M
XLB	select sector spdr tr	-1.0 M
MSFT	microsoft corp	-0.9 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 135 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parisi Gray Wealth Management last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	54,817	14,902,700	added	0.03

ABBV	abbvie inc	0.23	4,429	1,012,030	added	0.77

ACWF	ishares tr	0.47	40,908	2,064,230	new

ACWV	ishares inc	0.07	2,711	321,931	unchanged	0.00

AGNC	agnc invt corp	0.14	56,903	610,004	added	0.02

AGT	ishares tr	0.06	6,393	243,250	new

AMD	advanced micro devices inc	0.46	9,419	2,017,260	added	1.63

AMGN	amgen inc	0.30	4,009	1,312,230	reduced	-0.15

AMPS	ishares tr	0.06	5,148	261,850	new

AMZN	amazon com inc	1.23	23,477	5,419,010	added	1.19

ANET	arista networks inc	0.31	10,479	1,373,040	added	4.69

ARR	armour residential reit inc	0.06	16,153	285,739	unchanged	0.00

AVAV	aerovironment inc	0.06	1,086	262,610	added	31.8

AVGO	broadcom inc	1.22	15,491	5,361,390	added	0.34

AXP	american express co	0.54	6,373	2,357,650	added	0.05

BA	boeing co	0.22	4,367	948,217	added	1.58

BAC	bank america corp	0.26	20,576	1,131,700	added	0.2

BBAI	bigbear ai hldgs inc	0.04	30,325	163,753	added	37.2

BE	bloom energy corp	0.08	3,908	339,585	new

BIL	spdr series trust	0.05	2,804	231,289	added	0.61