Filed: 10/21/2025ACC: 0001660694-25-000007
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $441.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$441.35M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
ETF$242.90M55.0%
STOCK$185.05M41.9%
ADR$10.43M2.4%
CEF$2.97M0.7%
Portfolio Concentration
Top 3$50.96M11.5%
4–10$63.75M14.4%
11–25$86.61M19.6%
Rest$240.03M54.4%
Top 3 weight
11.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares32.58K
TypeSH
Market value$21.81M
4.94%
Sole
0.00
Shared
0.00
None
32.58K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares319.93K
TypeSH
Market value$16.08M
3.64%
Sole
0.00
Shared
0.00
None
319.93K
Harbor International Compounders Ret
SOLEShares538.97K
TypeSH
Market value$13.06M
2.96%
Sole
0.00
Shared
0.00
None
538.97K
APPLE INC COM
SOLEShares44.10K
TypeSH
Market value$11.23M
2.54%
Sole
0.00
Shared
0.00
None
44.10K
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares226.63K
TypeSH
Market value$10.03M
2.27%
Sole
0.00
Shared
0.00
None
226.63K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares317.83K
TypeSH
Market value$9.90M
2.24%
Sole
0.00
Shared
0.00
None
317.83K
ISHARES FLOATING RATE BOND ETF
SOLEShares172.62K
TypeSH
Market value$8.82M
2.00%
Sole
0.00
Shared
0.00
None
172.62K
MICROSOFT CORP COM
SOLEShares16.50K
TypeSH
Market value$8.54M
1.94%
Sole
0.00
Shared
0.00
None
16.50K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares290.86K
TypeSH
Market value$7.81M
1.77%
Sole
0.00
Shared
0.00
None
290.86K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares232.32K
TypeSH
Market value$7.42M
1.68%
Sole
0.00
Shared
0.00
None
232.32K
SPDR S&P 500 ETF TRUST
SOLEShares10.90K
TypeSH
Market value$7.26M
1.64%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares101.39K
TypeSH
Market value$6.85M
1.55%
Sole
0.00
Shared
0.00
None
101.39K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares126.98K
TypeSH
Market value$6.64M
1.50%
Sole
0.00
Shared
0.00
None
126.98K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares122.34K
TypeSH
Market value$6.21M
1.41%
Sole
0.00
Shared
0.00
None
122.34K
VANGUARD VALUE ETF
SOLEShares32.23K
TypeSH
Market value$6.01M
1.36%
Sole
0.00
Shared
0.00
None
32.23K
INVESCO QQQ TRUST SERIES I
SOLEShares9.60K
TypeSH
Market value$5.76M
1.31%
Sole
0.00
Shared
0.00
None
9.60K
ALPHABET INC CAP STK CL C
SOLEShares23.61K
TypeSH
Market value$5.75M
1.30%
Sole
0.00
Shared
0.00
None
23.61K
JPMORGAN LIMITED DURATION BOND ETF
SOLEShares109.29K
TypeSH
Market value$5.73M
1.30%
Sole
0.00
Shared
0.00
None
109.29K
NVIDIA CORPORATION COM
SOLEShares30K
TypeSH
Market value$5.60M
1.27%
Sole
0.00
Shared
0.00
None
30K
ISHARES CORE S&P MID-CAP ETF
SOLEShares85.74K
TypeSH
Market value$5.60M
1.27%
Sole
0.00
Shared
0.00
None
85.74K
JOHNSON & JOHNSON COM
SOLEShares29.46K
TypeSH
Market value$5.46M
1.24%
Sole
0.00
Shared
0.00
None
29.46K
ADVANCED MICRO DEVICES INC COM
SOLEShares32.58K
TypeSH
Market value$5.27M
1.19%
Sole
0.00
Shared
0.00
None
32.58K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares86.30K
TypeSH
Market value$5.17M
1.17%
Sole
0.00
Shared
0.00
None
86.30K
ALPHABET INC CAP STK CL A
SOLEShares19.31K
TypeSH
Market value$4.70M
1.06%
Sole
0.00
Shared
0.00
None
19.31K
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
SOLEShares240.64K
TypeSH
Market value$4.60M
1.04%
Sole
0.00
Shared
0.00
None
240.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.58K | SH | $21.81M 4.94% | 0.00 | 0.00 | 32.58K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 319.93K | SH | $16.08M 3.64% | 0.00 | 0.00 | 319.93K |
Harbor International Compounders RetSOLE | ETF | 538.97K | SH | $13.06M 2.96% | 0.00 | 0.00 | 538.97K |
APPLE INC COMSOLE | Stock | 44.10K | SH | $11.23M 2.54% | 0.00 | 0.00 | 44.10K |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 226.63K | SH | $10.03M 2.27% | 0.00 | 0.00 | 226.63K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 317.83K | SH | $9.90M 2.24% | 0.00 | 0.00 | 317.83K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 172.62K | SH | $8.82M 2.00% | 0.00 | 0.00 | 172.62K |
MICROSOFT CORP COMSOLE | Stock | 16.50K | SH | $8.54M 1.94% | 0.00 | 0.00 | 16.50K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 290.86K | SH | $7.81M 1.77% | 0.00 | 0.00 | 290.86K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 232.32K | SH | $7.42M 1.68% | 0.00 | 0.00 | 232.32K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.90K | SH | $7.26M 1.64% | 0.00 | 0.00 | 10.90K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 101.39K | SH | $6.85M 1.55% | 0.00 | 0.00 | 101.39K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 126.98K | SH | $6.64M 1.50% | 0.00 | 0.00 | 126.98K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 122.34K | SH | $6.21M 1.41% | 0.00 | 0.00 | 122.34K |
VANGUARD VALUE ETFSOLE | ETF | 32.23K | SH | $6.01M 1.36% | 0.00 | 0.00 | 32.23K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.60K | SH | $5.76M 1.31% | 0.00 | 0.00 | 9.60K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.61K | SH | $5.75M 1.30% | 0.00 | 0.00 | 23.61K |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 109.29K | SH | $5.73M 1.30% | 0.00 | 0.00 | 109.29K |
NVIDIA CORPORATION COMSOLE | Stock | 30K | SH | $5.60M 1.27% | 0.00 | 0.00 | 30K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 85.74K | SH | $5.60M 1.27% | 0.00 | 0.00 | 85.74K |
JOHNSON & JOHNSON COMSOLE | Stock | 29.46K | SH | $5.46M 1.24% | 0.00 | 0.00 | 29.46K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 32.58K | SH | $5.27M 1.19% | 0.00 | 0.00 | 32.58K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 86.30K | SH | $5.17M 1.17% | 0.00 | 0.00 | 86.30K |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.31K | SH | $4.70M 1.06% | 0.00 | 0.00 | 19.31K |
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFSOLE | ETF | 240.64K | SH | $4.60M 1.04% | 0.00 | 0.00 | 240.64K |
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