Filed: 2/4/2026ACC: 0001928877-26-000002
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $204.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$204.76M
Total AUM (reported)
860.38K
Total Shares
Allocation by class
CORE S&P500 ETF$93.72M45.8%
RUS 1000 ETF$31.87M15.6%
MSCI EAFE ETF$11.86M5.8%
COM$11.51M5.6%
RUSSELL 2000 ETF$10.04M4.9%
REAL ESTATE ETF$7.98M3.9%
US QTLY DIV GRT$7.59M3.7%
Portfolio Concentration
Top 3$137.45M67.1%
4–10$43.41M21.2%
11–25$16.45M8.0%
Rest$7.45M3.6%
Top 3 weight
67.1%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 860.37K
Sole
Full voting authority
860.37K
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares136.83K
TypeSH
Market value$93.72M
45.77%
Sole
136.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.35K
TypeSH
Market value$31.87M
15.57%
Sole
85.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.52K
TypeSH
Market value$11.86M
5.79%
Sole
123.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.78K
TypeSH
Market value$10.04M
4.90%
Sole
40.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.23K
TypeSH
Market value$7.98M
3.90%
Sole
90.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.88K
TypeSH
Market value$7.59M
3.71%
Sole
84.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.23K
TypeSH
Market value$6.35M
3.10%
Sole
52.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.99K
TypeSH
Market value$4.19M
2.05%
Sole
33.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.43K
TypeSH
Market value$3.71M
1.81%
Sole
59.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$3.54M
1.73%
Sole
16.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.24K
TypeSH
Market value$3.33M
1.62%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.76M
0.86%
Sole
18.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.60K
TypeSH
Market value$1.70M
0.83%
Sole
6.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.66M
0.81%
Sole
3.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.26K
TypeSH
Market value$1.03M
0.50%
Sole
5.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$866.1K
0.42%
Sole
1.83K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.75K
TypeSH
Market value$864.7K
0.42%
Sole
3.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$785.3K
0.38%
Sole
7.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$747.4K
0.37%
Sole
4.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.20K
TypeSH
Market value$672.1K
0.33%
Sole
2.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.21K
TypeSH
Market value$653.5K
0.32%
Sole
6.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.47K
TypeSH
Market value$643.9K
0.31%
Sole
4.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.99K
TypeSH
Market value$622.0K
0.30%
Sole
1.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14K
TypeSH
Market value$572.0K
0.28%
Sole
1.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares825.00
TypeSH
Market value$544.7K
0.27%
Sole
825.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 136.83K | SH | $93.72M 45.77% | 136.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 85.35K | SH | $31.87M 15.57% | 85.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 123.52K | SH | $11.86M 5.79% | 123.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.78K | SH | $10.04M 4.90% | 40.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 90.23K | SH | $7.98M 3.90% | 90.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 84.88K | SH | $7.59M 3.71% | 84.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 52.23K | SH | $6.35M 3.10% | 52.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.99K | SH | $4.19M 2.05% | 33.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.43K | SH | $3.71M 1.81% | 59.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.67K | SH | $3.54M 1.73% | 16.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.24K | SH | $3.33M 1.62% | 12.24K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.73K | SH | $1.76M 0.86% | 18.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.60K | SH | $1.70M 0.83% | 6.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.66M 0.81% | 3.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.26K | SH | $1.03M 0.50% | 5.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.83K | SH | $866.1K 0.42% | 1.83K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.75K | SH | $864.7K 0.42% | 3.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.33K | SH | $785.3K 0.38% | 7.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.01K | SH | $747.4K 0.37% | 4.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.20K | SH | $672.1K 0.33% | 2.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.21K | SH | $653.5K 0.32% | 6.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.47K | SH | $643.9K 0.31% | 4.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.99K | SH | $622.0K 0.30% | 1.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14K | SH | $572.0K 0.28% | 1.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 825.00 | SH | $544.7K 0.27% | 825.00 | 0.00 | 0.00 |
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