Filed: 7/21/2025ACC: 0001928877-25-000007
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $185.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$185.97M
Total AUM (reported)
850.17K
Total Shares
Allocation by class
CORE S&P500 ETF$83.56M44.9%
RUS 1000 ETF$30.64M16.5%
COM$10.52M5.7%
MSCI EAFE ETF$10.26M5.5%
RUSSELL 2000 ETF$8.25M4.4%
REAL ESTATE ETF$7.64M4.1%
US QTLY DIV GRT$6.88M3.7%
Portfolio Concentration
Top 3$124.45M66.9%
4–10$39.60M21.3%
11–25$16.02M8.6%
Rest$5.90M3.2%
Top 3 weight
66.9%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 850.16K
Sole
Full voting authority
850.16K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares134.57K
TypeSH
Market value$83.56M
44.93%
Sole
134.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.23K
TypeSH
Market value$30.64M
16.48%
Sole
90.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.78K
TypeSH
Market value$10.26M
5.52%
Sole
114.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$8.25M
4.44%
Sole
38.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.84K
TypeSH
Market value$7.64M
4.11%
Sole
85.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.17K
TypeSH
Market value$6.88M
3.70%
Sole
82.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.24K
TypeSH
Market value$5.77M
3.10%
Sole
49.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$4.04M
2.17%
Sole
36.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$3.60M
1.94%
Sole
18.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.81K
TypeSH
Market value$3.41M
1.83%
Sole
59.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.43K
TypeSH
Market value$2.55M
1.37%
Sole
12.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$1.64M
0.88%
Sole
17.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.62M
0.87%
Sole
3.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$1.60M
0.86%
Sole
6.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.71K
TypeSH
Market value$1.47M
0.79%
Sole
6.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.24M
0.67%
Sole
11.88K
Shared
0.00
None
0.00
AMAZON
SOLEShares4.03K
TypeSH
Market value$883.1K
0.47%
Sole
4.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$827.1K
0.44%
Sole
1.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.28K
TypeSH
Market value$667.4K
0.36%
Sole
2.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.10K
TypeSH
Market value$641.4K
0.34%
Sole
8.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$633.4K
0.34%
Sole
4.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$571.8K
0.31%
Sole
1.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.23K
TypeSH
Market value$565.8K
0.30%
Sole
2.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares749.00
TypeSH
Market value$552.6K
0.30%
Sole
748.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC.
SOLEShares1.43K
TypeSH
Market value$547.5K
0.29%
Sole
1.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.57K | SH | $83.56M 44.93% | 134.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 90.23K | SH | $30.64M 16.48% | 90.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 114.78K | SH | $10.26M 5.52% | 114.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.24K | SH | $8.25M 4.44% | 38.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.84K | SH | $7.64M 4.11% | 85.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 82.17K | SH | $6.88M 3.70% | 82.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 49.24K | SH | $5.77M 3.10% | 49.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.70K | SH | $4.04M 2.17% | 36.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.43K | SH | $3.60M 1.94% | 18.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.81K | SH | $3.41M 1.83% | 59.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.43K | SH | $2.55M 1.37% | 12.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.35K | SH | $1.64M 0.88% | 17.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.62M 0.87% | 3.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.77K | SH | $1.60M 0.86% | 6.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.71K | SH | $1.47M 0.79% | 6.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.88K | SH | $1.24M 0.67% | 11.88K | 0.00 | 0.00 |
AMAZONSOLE | COM | 4.03K | SH | $883.1K 0.47% | 4.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $827.1K 0.44% | 1.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.28K | SH | $667.4K 0.36% | 2.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.10K | SH | $641.4K 0.34% | 8.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.01K | SH | $633.4K 0.34% | 4.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $571.8K 0.31% | 1.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.23K | SH | $565.8K 0.30% | 2.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 749.00 | SH | $552.6K 0.30% | 748.00 | 0.00 | 0.00 |
HCA HEALTHCARE INC.SOLE | COM | 1.43K | SH | $547.5K 0.29% | 1.43K | 0.00 | 0.00 |
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