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Latest Gray Private Wealth, LLC Stock Portfolio

$198Million– No. of Holdings #50

Gray Private Wealth, LLC Performance:
2026 Q1: -3.13%YTD: -3.13%2025: 15.41%
Performance for 2026 Q1 is -3.13%, and YTD is -3.13%, and 2025 is 15.41%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Private Wealth, LLC reported an equity portfolio of $198.8 Millions as of 31 Mar, 2026.

The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 44.7% of it's portfolio in ISHARES TR and 15.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), META PLATFORMS INC (META) and HOME DEPOT (HD). Gray Private Wealth, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR S (XLB) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA).
Gray Private Wealth, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds434,377
select sector spdr tr s209,265
bank america corp 209,089
New stocks bought by Gray Private Wealth, LLC

Additions

Ticker% Inc.
microsoft corp22.64
vanguard index fds12.22
nvidia corporation 8.58
ishares tr8.33
berkshire hathaway inc del4.39
vanguard index fds3.21
ishares tr2.78
ishares tr2.52
Additions to existing portfolio by Gray Private Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-12.67
meta platforms inc -12.00
home depot-7.46
ishares tr-6.94
hca healthcare inc.-6.73
ishares tr-5.79
apple inc-5.5
procter and gamble co-5.25
Gray Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-207,487
ishares tr-249,687
Gray Private Wealth, LLC got rid off the above stocks

Sector Distribution

Gray Private Wealth, LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others86.4
Technology7
Utilities3.6

Market Cap. Distribution

Gray Private Wealth, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED86.4
MEGA-CAP5.8
SMALL-CAP3.8
MID-CAP3.6

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%
Others86.4
RUSSELL 20007.5
S&P 5006.2
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
MRK
merck & co inc
14.3 %
AMPS
ishares tr
11.4 %
IJR
ishares tr
7.3 %
nb bancorp inc
6.3 %
Top 5 Winners ($)$
AMPS
ishares tr
0.7 M
IJR
ishares tr
0.1 M
VEA
vanguard tax-managed fds
0.1 M
MRK
merck & co inc
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-21.8 %
TMO
thermo fisher scientific inc
-15.1 %
V
visa inc
-13.8 %
META
meta platforms inc
-12.6 %
Top 5 Losers ($)$
IJR
ishares tr
-4.3 M
IJR
ishares tr
-1.4 M
MSFT
microsoft corp
-0.4 M
IJR
ishares tr
-0.3 M
ORCL
oracle corp
-0.2 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 50 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Gray Private Wealth, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions