Latest Parisi Gray Wealth Management Stock Portfolio

Parisi Gray Wealth Management Performance:

2025 Q3: 8.07%YTD: 14.33%2024: 18.39%

Performance for 2025 Q3 is 8.07%, and YTD is 14.33%, and 2024 is 18.39%.

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 $384.3 Millions as of 30 Sep, 2025.

The top stock holdings of Parisi Gray Wealth Management are VB, QQQ, NVDA. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SALESFORCE INC (CRM), THE TRADE DESK INC (TTD) and 3M CO (MMM) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), COMCAST CORP NEW (CMCSA) and MARVELL TECHNOLOGY INC (MRVL). Parisi Gray Wealth Management opened new stock positions in ONDAS HLDGS INC (ONDS), BITMINE IMMERSION TECNOLOGIE (BMNR) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ARISTA NETWORKS INC (ANET) and CONSTELLATION ENERGY CORP (CEG).

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

Our best estimate is that Parisi Gray Wealth Management made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.

New Buys

Ticker	$ Bought
ondas hldgs inc	407,877
bitmine immersion tecnologie	320,418
rtx corporation	309,599
kratos defense & sec solutio	288,944
rocket lab corp	288,548
aerovironment inc	259,370
cadence design system inc	210,933
cbre group inc	209,599

New stocks bought by Parisi Gray Wealth Management

Additions

Ticker	% Inc.
advanced micro devices inc	283
arista networks inc	73.72
constellation energy corp	72.46
asml holding n v	55.81
vertiv holdings co	52.3
servicenow inc	40.5
capital one finl corp	30.2
taiwan semiconductor mfg ltd	16.74

Additions to existing portfolio by Parisi Gray Wealth Management

Reductions

Ticker	% Reduced
unitedhealth group inc	-65.58
comcast corp new	-36.57
marvell technology inc	-23.42
blackrock etf trust ii	-21.15
qualcomm inc	-17.73
proshares tr	-16.27
eagle point credit company i	-14.7
exxon mobil corp	-8.68

Parisi Gray Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-134,400
eaton vance tax-managed glob	-139,668
royce small cap trust inc	-185,913
the trade desk inc	-303,152
progress software corp	-203,905
salesforce inc	-552,542
3m co	-209,597
woodward inc	-208,070

Parisi Gray Wealth Management got rid off the above stocks

Sector Distribution

Parisi Gray Wealth Management has about 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Technology	26.2
Financial Services	8.6
Consumer Cyclical	5.8
Communication Services	5.6
Healthcare	3.2
Industrials	2.3
Consumer Defensive	2

Market Cap. Distribution

Parisi Gray Wealth Management has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.2
MEGA-CAP	35.5
LARGE-CAP	18.6

Stocks belong to which Index?

About 46.3% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	46.3

Top 5 Winners (%)		%
TSLA	tesla inc	39.6 %
GOOG	alphabet inc	37.8 %
LRCX	lam research corp	37.4 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	5.5 M
NVDA	nvidia corporation	3.7 M
AAPL	apple inc	2.7 M
GOOG	alphabet inc	2.6 M
QQQ	invesco qqq tr	2.0 M

Top 5 Losers (%)		%
ARR	armour residential reit inc	-11.1 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.3 %
HON	honeywell intl inc	-9.6 %
MMC	marsh & mclennan cos inc	-7.8 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.4 M
HON	honeywell intl inc	-0.2 M
BKNG	booking holdings inc	-0.1 M
IBM	international business machs	-0.1 M
LLY	eli lilly & co	-0.1 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 124 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Parisi Gray Wealth Management last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.63	54,801	13,954,000	reduced	-0.94

ABBV	abbvie inc	0.26	4,395	1,017,590	added	2.38

ACWV	ishares inc	0.09	2,711	325,103	unchanged	0.00

AGNC	agnc invt corp	0.14	56,891	556,960	added	1.15

AMD	advanced micro devices inc	0.39	9,268	1,499,390	added	283

AMGN	amgen inc	0.30	4,015	1,133,080	added	0.17

AMZN	amazon com inc	1.33	23,201	5,094,320	added	0.13

ANET	arista networks inc	0.38	10,010	1,458,510	added	73.72

ARR	armour residential reit inc	0.06	16,153	241,319	added	0.33

AVAV	aerovironment inc	0.07	824	259,370	new

AVGO	broadcom inc	1.32	15,438	5,093,040	added	0.68

AXP	american express co	0.55	6,370	2,115,840	reduced	-0.05

BA	boeing co	0.24	4,299	927,903	added	8.42

BAC	bank america corp	0.28	20,534	1,059,330	added	0.23

BBAI	bigbear ai hldgs inc	0.04	22,103	144,113	new

BIL	spdr series trust	0.06	2,787	224,737	added	0.87

BIL	spdr series trust	0.05	1,976	206,548	new

BKNG	booking holdings inc	0.46	325	1,756,800	reduced	-0.31

BMNR	bitmine immersion tecnologie	0.08	6,170	320,418	new

BSAE	invesco exch trd slf idx fd	0.59	109,797	2,258,520	added	1.67