Latest Parisi Gray Wealth Management Stock Portfolio

Parisi Gray Wealth Management Performance:

2026 Q1: -6.31%YTD: -6.31%2025: 19.97%

Performance for 2026 Q1 is -6.31%, and YTD is -6.31%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parisi Gray Wealth Management reported an equity portfolio of $419.8 Millions as of 31 Mar, 2026.

The top stock holdings of Parisi Gray Wealth Management are VB, , NVDA. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in PROFESIONALLY MANAGED PORTFO.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), EAGLE POINT CREDIT COMPANY I and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). Parisi Gray Wealth Management opened new stock positions in VANGUARD BD INDEX FDS (BIV), ARK ETF TR (ARKF) and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), BLOOM ENERGY CORP (BE) and CAPITAL ONE FINL CORP (COF).

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

Our best estimate is that Parisi Gray Wealth Management made a return of -6.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	1,505,540
ark etf tr	811,699
ast spacemobile inc	321,504
planet labs pbc	282,418
phillips 66	249,715
cf industries hold	209,333
howmet aerospace inc	203,382
solstice advanced matls inc	203,012

New stocks bought by Parisi Gray Wealth Management

Additions

Ticker	% Inc.
micron technology inc	256
bloom energy corp	165
capital one finl corp	140
caterpillar inc	111
rocket lab corp	103
vertiv holdings co	102
ishares tr	102
armour residential reit inc	63.77

Additions to existing portfolio by Parisi Gray Wealth Management

Reductions

Ticker	% Reduced
ishares tr	-27.75
ishares tr	-26.44
blackrock etf trust ii	-17.14
profesionally managed portfo	-14.25
agnc invt corp	-11.4
woodward inc	-9.65
berkshire hathaway inc del	-9.3
invesco qqq tr	-8.56

Parisi Gray Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
eagle point credit company i	-395,850
sofi technologies inc	-276,064
ishares tr	-261,850
proshares tr	-225,993
constellation energy corp	-542,637
3m co	-202,075

Parisi Gray Wealth Management got rid off the above stocks

Sector Distribution

Parisi Gray Wealth Management has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Technology	21.5
Financial Services	7.6
Communication Services	5.3
Consumer Cyclical	4.9
Healthcare	3.5
Industrials	3.3
Consumer Defensive	1.9

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	50.8
MEGA-CAP	39.3
LARGE-CAP	9.1

Stocks belong to which Index?

About 41.6% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	41.6

Top 5 Winners (%)		%
VLO	valero energy corp	51.6 %
COP	conocophillips	39.9 %
XOM	exxon mobil corp	39.8 %
	arm holdings plc	37.0 %
VRT	vertiv holdings co	35.9 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	0.9 M
	ge vernova inc	0.6 M
VRT	vertiv holdings co	0.5 M
LRCX	lam research corp	0.5 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-42.3 %
HOOD	robinhood mkts inc	-36.1 %
BBAI	bigbear ai hldgs inc	-33.4 %
	oxford lane cap corp	-33.2 %
NOW	servicenow inc	-31.2 %

Top 5 Losers ($)		$
	profesionally managed portfo	-6.5 M
PLTR	palantir technologies inc	-3.8 M
MSFT	microsoft corp	-3.0 M
VB	vanguard index fds	-2.0 M
NVDA	nvidia corporation	-1.5 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 137 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Parisi Gray Wealth Management last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.32	54,901	13,933,400	added	0.15

ABBV	abbvie inc	0.23	4,467	971,633	added	0.86

ACWF	ishares tr	0.36	30,092	1,523,570	reduced	-26.44

ACWV	ishares inc	0.08	2,711	323,992	unchanged	0.00

AGNC	agnc invt corp	0.12	50,415	505,666	reduced	-11.4

AGT	ishares tr	0.06	6,520	258,699	added	1.99

AMD	advanced micro devices inc	0.57	11,803	2,401,160	added	25.31

AMGN	amgen inc	0.34	3,997	1,406,230	reduced	-0.3

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.20	24,273	5,055,290	added	3.39

ANET	arista networks inc	0.32	10,862	1,333,670	added	3.65

ARKF	ark etf tr	0.19	7,218	811,699	new

ARR	armour residential reit inc	0.10	26,453	441,228	added	63.77

ASML	asml hldg nv	0.21	660	871,195	added	7.14

ASTS	ast spacemobile inc	0.08	3,880	321,504	new

AVAV	aerovironment inc	0.06	1,436	262,804	added	32.23

AVGO	broadcom inc	1.15	15,604	4,829,630	added	0.73

AXP	american express co	0.46	6,401	1,936,130	added	0.44

BA	boeing co	0.21	4,495	894,733	added	2.93

BAC	bank america corp	0.24	20,770	1,012,520	added	0.94