Filed: 4/23/2025ACC: 0001928877-25-000005
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $166.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$166.13M
Total AUM (reported)
818.68K
Total Shares
Allocation by class
CORE S&P500 ETF$75.26M45.3%
RUS 1000 ETF$26.40M15.9%
MSCI EAFE ETF$9.12M5.5%
COM$8.83M5.3%
RUSSELL 2000 ETF$7.52M4.5%
REAL ESTATE ETF$7.46M4.5%
US QTLY DIV GRT$6.39M3.8%
Portfolio Concentration
Top 3$110.78M66.7%
4–10$37.19M22.4%
11–25$14.26M8.6%
Rest$3.90M2.3%
Top 3 weight
66.7%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 818.67K
Sole
Full voting authority
818.67K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares133.94K
TypeSH
Market value$75.26M
45.30%
Sole
133.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.08K
TypeSH
Market value$26.40M
15.89%
Sole
86.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.54K
TypeSH
Market value$9.12M
5.49%
Sole
111.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$7.52M
4.53%
Sole
37.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.37K
TypeSH
Market value$7.46M
4.49%
Sole
82.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.03K
TypeSH
Market value$6.39M
3.85%
Sole
80.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.43K
TypeSH
Market value$5.74M
3.46%
Sole
47.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.55M
2.14%
Sole
18.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.71K
TypeSH
Market value$3.41M
2.05%
Sole
36.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares61.32K
TypeSH
Market value$3.12M
1.88%
Sole
61.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.17K
TypeSH
Market value$2.48M
1.49%
Sole
11.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$1.70M
1.02%
Sole
17.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.66M
1.00%
Sole
4.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.36M
0.82%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.04M
0.63%
Sole
9.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.57K
TypeSH
Market value$917.8K
0.55%
Sole
6.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$703.4K
0.42%
Sole
1.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.62K
TypeSH
Market value$684.3K
0.41%
Sole
7.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.18K
TypeSH
Market value$682.1K
0.41%
Sole
2.18K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.04K
TypeSH
Market value$577.6K
0.35%
Sole
3.04K
Shared
0.00
None
0.00
HCA HEALTHCARE INC.
SOLEShares1.65K
TypeSH
Market value$569.5K
0.34%
Sole
1.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$565.4K
0.34%
Sole
7.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares958.00
TypeSH
Market value$510.2K
0.31%
Sole
958.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.97K
TypeSH
Market value$407.3K
0.25%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$404.9K
0.24%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 133.94K | SH | $75.26M 45.30% | 133.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 86.08K | SH | $26.40M 15.89% | 86.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 111.54K | SH | $9.12M 5.49% | 111.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.71K | SH | $7.52M 4.53% | 37.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.37K | SH | $7.46M 4.49% | 82.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 80.03K | SH | $6.39M 3.85% | 80.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.43K | SH | $5.74M 3.46% | 47.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.55M 2.14% | 18.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.71K | SH | $3.41M 2.05% | 36.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.32K | SH | $3.12M 1.88% | 61.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.17K | SH | $2.48M 1.49% | 11.17K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.78K | SH | $1.70M 1.02% | 17.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.66M 1.00% | 4.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.15K | SH | $1.36M 0.82% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.85K | SH | $1.04M 0.63% | 9.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.57K | SH | $917.8K 0.55% | 6.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $703.4K 0.42% | 1.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.62K | SH | $684.3K 0.41% | 7.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.18K | SH | $682.1K 0.41% | 2.18K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.04K | SH | $577.6K 0.35% | 3.04K | 0.00 | 0.00 |
HCA HEALTHCARE INC.SOLE | COM | 1.65K | SH | $569.5K 0.34% | 1.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.47K | SH | $565.4K 0.34% | 7.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 958.00 | SH | $510.2K 0.31% | 958.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.97K | SH | $407.3K 0.25% | 1.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.09K | SH | $404.9K 0.24% | 4.09K | 0.00 | 0.00 |
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