Filed: 1/28/2025ACC: 0001928877-25-000002
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $167.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$167.85M
Total AUM (reported)
818.52K
Total Shares
Allocation by class
CORE S&P500 ETF$74.52M44.4%
RUS 1000 ETF$28.30M16.9%
COM$9.05M5.4%
MSCI EAFE ETF$8.08M4.8%
RUSSELL 2000 ETF$8.01M4.8%
REAL ESTATE ETF$6.83M4.1%
US QTLY DIV GRT$6.17M3.7%
Portfolio Concentration
Top 3$110.90M66.1%
4–10$36.52M21.8%
11–25$15.83M9.4%
Rest$4.60M2.7%
Top 3 weight
66.1%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 818.51K
Sole
Full voting authority
818.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares126.58K
TypeSH
Market value$74.52M
44.40%
Sole
126.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.86K
TypeSH
Market value$28.30M
16.86%
Sole
87.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.84K
TypeSH
Market value$8.08M
4.81%
Sole
106.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$8.01M
4.77%
Sole
36.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.65K
TypeSH
Market value$6.83M
4.07%
Sole
76.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares76.21K
TypeSH
Market value$6.17M
3.67%
Sole
76.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.61K
TypeSH
Market value$5.12M
3.05%
Sole
45.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$3.81M
2.27%
Sole
37.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$3.61M
2.15%
Sole
18.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.85K
TypeSH
Market value$2.97M
1.77%
Sole
11.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares62.03K
TypeSH
Market value$2.97M
1.77%
Sole
62.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$1.70M
1.01%
Sole
18.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.56M
0.93%
Sole
16.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.45M
0.87%
Sole
6.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.23M
0.73%
Sole
2.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.86K
TypeSH
Market value$1.14M
0.68%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$957.5K
0.57%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$782.3K
0.47%
Sole
1.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.62K
TypeSH
Market value$758.4K
0.45%
Sole
7.62K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.13K
TypeSH
Market value$686.3K
0.41%
Sole
3.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$639.8K
0.38%
Sole
6.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.19K
TypeSH
Market value$635.7K
0.38%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$461.1K
0.27%
Sole
6.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares973.00
TypeSH
Market value$441.0K
0.26%
Sole
973.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.78K
TypeSH
Market value$413.7K
0.25%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 126.58K | SH | $74.52M 44.40% | 126.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 87.86K | SH | $28.30M 16.86% | 87.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 106.84K | SH | $8.08M 4.81% | 106.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.25K | SH | $8.01M 4.77% | 36.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.65K | SH | $6.83M 4.07% | 76.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 76.21K | SH | $6.17M 3.67% | 76.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.61K | SH | $5.12M 3.05% | 45.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.56K | SH | $3.81M 2.27% | 37.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.92K | SH | $3.61M 2.15% | 18.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.85K | SH | $2.97M 1.77% | 11.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.03K | SH | $2.97M 1.77% | 62.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.26K | SH | $1.70M 1.01% | 18.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.15K | SH | $1.56M 0.93% | 16.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.04K | SH | $1.45M 0.87% | 6.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.23M 0.73% | 2.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.86K | SH | $1.14M 0.68% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.99K | SH | $957.5K 0.57% | 8.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $782.3K 0.47% | 1.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.62K | SH | $758.4K 0.45% | 7.62K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.13K | SH | $686.3K 0.41% | 3.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.92K | SH | $639.8K 0.38% | 6.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.19K | SH | $635.7K 0.38% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.56K | SH | $461.1K 0.27% | 6.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 973.00 | SH | $441.0K 0.26% | 973.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.78K | SH | $413.7K 0.25% | 1.78K | 0.00 | 0.00 |
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