Filed: 10/27/2025ACC: 0001928877-25-000010
📋 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 $198.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$198.28M
Total AUM (reported)
839.97K
Total Shares
Allocation by class
CORE S&P500 ETF$89.87M45.3%
RUS 1000 ETF$32.30M16.3%
COM$11.47M5.8%
MSCI EAFE ETF$10.76M5.4%
RUSSELL 2000 ETF$9.37M4.7%
REAL ESTATE ETF$7.97M4.0%
US QTLY DIV GRT$7.38M3.7%
Portfolio Concentration
Top 3$132.93M67.0%
4–10$42.29M21.3%
11–25$16.70M8.4%
Rest$6.35M3.2%
Top 3 weight
67.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 839.96K
Sole
Full voting authority
839.96K
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
SOLEShares134.28K
TypeSH
Market value$89.87M
45.33%
Sole
134.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$32.30M
16.29%
Sole
88.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.25K
TypeSH
Market value$10.76M
5.43%
Sole
115.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$9.37M
4.72%
Sole
38.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.15K
TypeSH
Market value$7.97M
4.02%
Sole
87.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.98K
TypeSH
Market value$7.38M
3.72%
Sole
82.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$6.14M
3.10%
Sole
50.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$4.29M
2.16%
Sole
35.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$3.59M
1.81%
Sole
17.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.50K
TypeSH
Market value$3.57M
1.80%
Sole
59.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.34K
TypeSH
Market value$3.14M
1.58%
Sole
12.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.73M
0.87%
Sole
3.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$1.72M
0.87%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$1.69M
0.85%
Sole
17.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.29K
TypeSH
Market value$1.49M
0.75%
Sole
5.29K
Shared
0.00
None
0.00
AMAZON
SOLEShares4K
TypeSH
Market value$878.5K
0.44%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$857.2K
0.43%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$780.8K
0.39%
Sole
7.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$748.1K
0.38%
Sole
4.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.27K
TypeSH
Market value$690.5K
0.35%
Sole
2.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.10K
TypeSH
Market value$680.0K
0.34%
Sole
8.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.23K
TypeSH
Market value$630.1K
0.32%
Sole
2.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$622.4K
0.31%
Sole
1.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares738.00
TypeSH
Market value$541.9K
0.27%
Sole
737.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC.
SOLEShares1.17K
TypeSH
Market value$500.4K
0.25%
Sole
1.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.28K | SH | $89.87M 45.33% | 134.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.38K | SH | $32.30M 16.29% | 88.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 115.25K | SH | $10.76M 5.43% | 115.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.71K | SH | $9.37M 4.72% | 38.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 87.15K | SH | $7.97M 4.02% | 87.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 82.98K | SH | $7.38M 3.72% | 82.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 50.12K | SH | $6.14M 3.10% | 50.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.50K | SH | $4.29M 2.16% | 35.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.37K | SH | $3.59M 1.81% | 17.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.50K | SH | $3.57M 1.80% | 59.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.34K | SH | $3.14M 1.58% | 12.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.73M 0.87% | 3.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.78K | SH | $1.72M 0.87% | 6.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.38K | SH | $1.69M 0.85% | 17.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.29K | SH | $1.49M 0.75% | 5.29K | 0.00 | 0.00 |
AMAZONSOLE | COM | 4K | SH | $878.5K 0.44% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.83K | SH | $857.2K 0.43% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.33K | SH | $780.8K 0.39% | 7.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.01K | SH | $748.1K 0.38% | 4.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.27K | SH | $690.5K 0.35% | 2.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.10K | SH | $680.0K 0.34% | 8.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.23K | SH | $630.1K 0.32% | 2.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $622.4K 0.31% | 1.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 738.00 | SH | $541.9K 0.27% | 737.00 | 0.00 | 0.00 |
HCA HEALTHCARE INC.SOLE | COM | 1.17K | SH | $500.4K 0.25% | 1.17K | 0.00 | 0.00 |
Page 1 of 2