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Latest Gray Private Wealth, LLC Stock Portfolio

$231Million | No. of Holdings #58

Gray Private Wealth, LLC Performance

2026 Q2+2.65%
YTD-0.56%
2025+15.41%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Private Wealth, LLC reported an equity portfolio of $231.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 45.1% of it's portfolio in ISHARES TR and 14.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VISA INC (V) and ALPHABET INC (GOOG). Gray Private Wealth, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), INTEL CORP (INTC) and EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Gray Private Wealth, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$231Million
  as of Jul 24, 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 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl446,795
intel corp395,013
exxon mobil corp339,302
tjx cos inc new325,119
palo alto networks inc303,508
caterpillar inc266,225
rtx corporation260,689
abbvie inc249,375
New stocks bought by Gray Private Wealth, LLC

Additions

Ticker% Inc.
ishares tr421
ishares tr300
vanguard index fds300
jpmorgan chase & co.55.67
broadcom inc 32.74
home depot14.48
ishares tr13.39
ishares tr9.1
Additions to existing portfolio by Gray Private Wealth, LLC

Reductions

Ticker% Reduced
thermo fisher scientific inc-13.51
visa inc-9.37
alphabet inc -6.39
ishares tr-4.64
procter and gamble co-3.07
ishares tr-3.05
oracle corp-2.9
ishares tr-2.22
Gray Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr s-209,265
exxon mobil corp-295,671
ishares tr-261,862
vanguard index fds-434,377
Gray Private Wealth, LLC got rid off the above stocks

Sector Distribution

Gray Private Wealth, LLC has about 86.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others86.3
Technology7.2
Utilities3.3

Market Cap. Distribution

Gray Private Wealth, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED86.3
MEGA-CAP6
SMALL-CAP3.7
MID-CAP3.3

Stocks belong to which Index?

About 13.7% of the stocks held by Gray Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others86.3
RUSSELL 20007
S&P 5006.7
Top 5 Winners (%)%
XLB
select sector spdr tr
43.4 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
22.4 %
IJR
ishares tr
21.1 %
IJR
ishares tr
20.4 %
Top 5 Winners ($)$
IJR
ishares tr
13.2 M
IJR
ishares tr
4.5 M
IJR
ishares tr
2.3 M
IJR
ishares tr
0.9 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.2 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
HCA
hca healthcare inc.
-17.6 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
AMPS
ishares tr
-18.0 M
IJR
ishares tr
-1.3 M
VB
vanguard index fds
-0.4 M
MCD
mcdonalds corp
-0.1 M
HCA
hca healthcare 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 58 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gray Private Wealth, LLC last quarter.

$231.39MTotal Value
62.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gray Private Wealth, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gray Private Wealth, LLC's holding in Ishares Tr over time
0.3%6,403
$689.1K
0.3%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Gray Private Wealth, LLC's holding in Ishares Tr over time
0.15%6,283
$356.8K
0.15%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Gray Private Wealth, LLC's holding in Schwab Strategic Tr over time
0.09%6,941
$204.3K
0.09%
new position
IBCE
Ishares Tr

Ishares Tr

IBCE
Gray Private Wealth, LLC's holding in Ishares Tr over time
0.27%6,477
$625.6K
0.27%
increased 13.39 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
45.11%139,376
$104.38M
45.11%
increased 2.51 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
14.76%83,372
$34.14M
14.76%
decreased 2.22 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
6.22%138,509
$14.39M
6.22%
increased 9.1 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
5.75%44,256
$13.30M
5.75%
increased 5.86 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gray Private Wealth, LLC's holding in Ishares Tr over time
1.84%31,014
$4.27M
1.84%
decreased 4.64 percentreduced