Latest Gray Private Wealth, LLC Stock Portfolio
Gray Private Wealth, LLC Performance:
2025 Q2: 8.49%YTD: 4.67%2024: 11.82%
Performance for 2025 Q2 is 8.49%, and YTD is 4.67%, and 2024 is 11.82%.
About Gray Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gray Private Wealth, LLC reported an equity portfolio of $186 Millions as of 30 Jun, 2025.
The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 44.9% of it's portfolio in ISHARES TR and 16.5% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), MICROSOFT CORP (MSFT) and HCA HEALTHCARE INC. (HCA). Gray Private Wealth, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON (AMZN) and VISA INC (V).
The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 44.9% of it's portfolio in ISHARES TR and 16.5% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), MICROSOFT CORP (MSFT) and HCA HEALTHCARE INC. (HCA). Gray Private Wealth, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON (AMZN) and VISA INC (V).
Gray Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gray Private Wealth, LLC made a return of 8.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 633,441 |
| alphabet inc | 361,086 |
| broadcom inc | 303,491 |
| alphabet inc | 231,529 |
| vanguard index fds | 216,071 |
| vanguard tax-exempt bond etf | 213,281 |
| jpmorgan chase & co. | 209,001 |
New stocks bought by Gray Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 47.44 |
| amazon | 32.58 |
| visa inc | 30.69 |
| berkshire hathaway inc del | 22.86 |
| ishares tr | 20.61 |
| procter and gamble co | 15.05 |
| select sector spdr tr | 13.34 |
| select sector spdr tr | 12.44 |
Additions to existing portfolio by Gray Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.2 |
| microsoft corp | -26.21 |
| hca healthcare inc. | -13.29 |
| spdr s&p 500 etf tr | -10.49 |
| vanguard tax-managed fds | -2.45 |
| ishares tr | -2.43 |
| ishares tr | -1.16 |
| ishares tr | -0.02 |
Gray Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -223,229 |
Gray Private Wealth, LLC got rid off the above stocks
Sector Distribution
Gray Private Wealth, LLC has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 7.2 |
| Utilities | 3.1 |
Market Cap. Distribution
Gray Private Wealth, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 5.7 |
| MID-CAP | 3.7 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 13.1% of the stocks held by Gray Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| RUSSELL 2000 | 6.8 |
| S&P 500 | 6.3 |
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 46 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. AAPL 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: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 44.93 | 134,571 | 83,555,100 | added | 0.47 | ||
Historical Trend of ISHARES TR Position Held By Gray Private Wealth, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 16.48 | 90,228 | 30,638,800 | added | 4.82 | ||
| IJR | ishares tr | 5.52 | 114,781 | 10,260,300 | added | 2.9 | ||
| IJR | ishares tr | 4.44 | 38,245 | 8,252,870 | added | 1.42 | ||
| VB | vanguard index fds | 4.11 | 85,841 | 7,645,000 | added | 4.22 | ||
| JAMF | wisdomtree tr | 3.70 | 82,175 | 6,881,330 | added | 2.67 | ||
| AMPS | ishares tr | 3.10 | 49,239 | 5,769,340 | added | 3.82 | ||
| IJR | ishares tr | 2.17 | 36,704 | 4,041,070 | reduced | -0.02 | ||
| IJR | ishares tr | 1.94 | 18,429 | 3,601,360 | reduced | -1.16 | ||
| VEA | vanguard tax-managed fds | 1.83 | 59,815 | 3,410,070 | reduced | -2.45 | ||
| AAPL | apple inc | 1.37 | 12,434 | 2,550,980 | added | 11.3 | ||
| IJR | ishares tr | 0.88 | 17,350 | 1,644,220 | reduced | -2.43 | ||
| MSFT | microsoft corp | 0.87 | 3,255 | 1,618,910 | reduced | -26.21 | ||
| VB | vanguard index fds | 0.86 | 6,768 | 1,603,930 | added | 10.1 | ||
| ORCL | oracle corp | 0.79 | 6,713 | 1,467,670 | added | 2.25 | ||
| AAXJ | ishares tr | 0.67 | 11,884 | 1,241,650 | added | 20.61 | ||
| AMZN | amazon | 0.48 | 4,025 | 883,068 | added | 32.58 | ||
| IJR | ishares tr | 0.44 | 1,948 | 827,082 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 0.36 | 2,284 | 667,411 | added | 4.58 | ||
| MRK | merck & co inc | 0.34 | 8,102 | 641,354 | added | 6.27 | ||
