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Latest Gray Private Wealth, LLC Stock Portfolio

Gray Private Wealth, LLC Performance:
2025 Q4: 1.49%YTD: 14.74%2024: 8.94%
Performance for 2025 Q4 is 1.49%, and YTD is 14.74%, and 2024 is 8.94%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Private Wealth, LLC reported an equity portfolio of $204.8 Millions as of 31 Dec, 2025.

The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 45.8% of it's portfolio in ISHARES TR and 15.6% of portfolio in ISHARES TR.

They significantly reduced their stock positions in MERCK & CO INC (MRK), HCA HEALTHCARE INC. (HCA) and BERKSHIRE HATHAWAY INC DEL. Gray Private Wealth, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).

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

Our best estimate is that Gray Private Wealth, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr249,687
vanguard index fds225,677
exxon mobil corp209,720
New stocks bought by Gray Private Wealth, LLC

Additions

Ticker% Inc.
procter and gamble co115
select sector spdr tr100
meta platforms inc 11.79
ishares tr7.74
ishares tr7.18
ishares tr5.36
ishares tr4.81
ishares tr4.21
Additions to existing portfolio by Gray Private Wealth, LLC

Reductions

Ticker% Reduced
merck & co inc-23.38
hca healthcare inc.-20.27
berkshire hathaway inc del-8.08
amazon-6.37
thermo fisher scientific inc-6.25
ishares tr-4.46
ishares tr-4.25
ishares tr-4.03
Gray Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gray Private Wealth, LLC

Sector Distribution

Gray Private Wealth, LLC has about 86.8% of it's holdings in Others sector.

Sector%
Others86.8
Technology7.2
Utilities3.1

Market Cap. Distribution

Gray Private Wealth, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.8
MEGA-CAP5.9
MID-CAP3.7
SMALL-CAP3.1

Stocks belong to which Index?

About 13.2% of the stocks held by Gray Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.8
RUSSELL 20006.8
S&P 5006.4
Top 5 Winners (%)%
GOOG
alphabet inc
28.5 %
GOOG
alphabet inc
28.4 %
MRK
merck & co inc
22.4 %
TMO
thermo fisher scientific inc
18.9 %
nb bancorp inc
12.3 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-41.8 %
ORCL
oracle corp
-30.6 %
HD
home depot
-14.8 %
META
meta platforms inc
-9.6 %
MSFT
microsoft corp
-6.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.5 M
ORCL
oracle corp
-0.5 M
VB
vanguard index fds
-0.3 M
MSFT
microsoft corp
-0.1 M
META
meta platforms inc
-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 49 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gray Private Wealth, LLC last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions