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Latest Gray Private Wealth, LLC Stock Portfolio

$245Million | No. of Holdings #64

Gray Private Wealth, LLC Performance

2026 Q3+1.05%
YTD+0.48%
2025+15.41%

About Gray Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Private Wealth, LLC reported an equity portfolio of $245.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 43.9% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SCHWAB STRATEGIC TR (FNDA) and RITHM CAPITAL CORP (RITM) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MERCK & CO INC (MRK) and PROCTER AND GAMBLE CO (PG). Gray Private Wealth, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), BLACKROCK ETF TRUST II (HYMU) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), ALPHABET INC (GOOG) and ISHARES TR (IBCE).
Gray Private Wealth, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$245Million
  as of Oct 28, 2026

Gray Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gray Private Wealth, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds1,833,170
blackrock etf trust ii1,695,440
vanguard mun bd fds1,653,380
walmart inc1,378,440
johnson & johnson825,750
mckesson corp614,743
coca cola co502,965
advanced micro devices inc244,092
New stocks bought by Gray Private Wealth, LLC

Additions

Ticker% Inc.
rtx corporation238
alphabet inc 8.73
ishares tr6.5
berkshire hathaway inc del6.31
intel corp5.34
ishares tr4.04
vanguard index fds3.91
ishares tr3.69
Additions to existing portfolio by Gray Private Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-18.53
merck & co inc-9.78
procter and gamble co-7.15
mcdonalds corp-4.51
ishares tr-1.57
ishares tr-1.16
vanguard tax-managed fds-1.03
ishares tr-1.02
Gray Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rithm capital corp-102,116
schwab strategic tr-204,274
unitedhealth group inc-209,062
Gray Private Wealth, LLC got rid off the above stocks

Sector Distribution

Gray Private Wealth, LLC has about 84.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
Sector%
Others84.7
Technology7.5
Utilities3.2
Healthcare1.3

Market Cap. Distribution

Gray Private Wealth, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED84.7
MEGA-CAP10.8
SMALL-CAP3.6

Stocks belong to which Index?

About 15.2% of the stocks held by Gray Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.7
S&P 5008.4
RUSSELL 20006.8
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.1 %
META
meta platforms inc
28.7 %
exxon mobil corp
19.0 %
PANW
palo alto networks inc
16.5 %
Top 5 Winners ($)$
IJR
ishares tr
2.4 M
MSFT
microsoft corp
0.6 M
IJR
ishares tr
0.6 M
AAPL
apple inc
0.5 M
AMPS
ishares tr
0.2 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
HD
home depot
-19.3 %
berkshire hathaway inc del
-14.3 %
MCD
mcdonalds corp
-14.2 %
INTC
intel corp
-13.6 %
Top 5 Losers ($)$
IJR
ishares tr
-1.0 M
VB
vanguard index fds
-0.7 M
IJR
ishares tr
-0.1 M
VB
vanguard index fds
-0.1 M
berkshire hathaway inc del
-0.1 M

Gray Private Wealth, LLC Holdings Map

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

Current Stock Holdings of Gray Private Wealth, LLC

Gray Private Wealth, LLC has 64 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gray Private Wealth, LLC last quarter.

$245.42MTotal Value
67.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gray Private Wealth, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gray Private Wealth, LLC's holding in Ishares Tr over time
0.26%6,403
$647.3K
0.26%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Gray Private Wealth, LLC's holding in Ishares Tr over time
0.12%5,119
$298.4K
0.12%
decreased 18.53 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Gray Private Wealth, LLC's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Gray Private Wealth, LLC's holding in Blackrock Etf Trust Ii over time
0.69%74,069
$1.70M
0.69%
new position
IBCE
Ishares Tr

Ishares Tr

IBCE
Gray Private Wealth, LLC's holding in Ishares Tr over time
0.27%6,898
$668.3K
0.27%
increased 6.5 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
43.92%140,739
$107.78M
43.92%
increased 0.98 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
14.04%82,774
$34.44M
14.04%
decreased 0.72 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
6.1%144,109
$14.97M
6.1%
increased 4.04 percentadded