Filed: 4/14/2025ACC: 0001951757-25-000360
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $306.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$306.26M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$119.87M39.1%
S&P 500 ETF SHS$35.76M11.7%
CL A$28.88M9.4%
UNIT SER 1$19.51M6.4%
TOTAL STK MKT$17.39M5.7%
CORE S&P500 ETF$14.10M4.6%
FLOATNG RAT TREA$10.94M3.6%
Portfolio Concentration
Top 3$72.66M23.7%
4–10$79.88M26.1%
11–25$76.60M25.0%
Rest$77.12M25.2%
Top 3 weight
23.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares69.58K
TypeSH
Market value$35.76M
11.68%
Sole
69.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.60K
TypeSH
Market value$19.51M
6.37%
Sole
41.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.28K
TypeSH
Market value$17.39M
5.68%
Sole
63.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$14.10M
4.60%
Sole
25.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.83K
TypeSH
Market value$13.85M
4.52%
Sole
127.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.35K
TypeSH
Market value$12.30M
4.01%
Sole
55.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares217.44K
TypeSH
Market value$10.94M
3.57%
Sole
217.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares119.77K
TypeSH
Market value$10.11M
3.30%
Sole
119.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.87K
TypeSH
Market value$9.71M
3.17%
Sole
25.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.43K
TypeSH
Market value$8.86M
2.89%
Sole
44.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.94K
TypeSH
Market value$8.74M
2.85%
Sole
15.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.43K
TypeSH
Market value$6.98M
2.28%
Sole
28.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.55K
TypeSH
Market value$6.20M
2.02%
Sole
6.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.62K
TypeSH
Market value$6.19M
2.02%
Sole
11.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.12K
TypeSH
Market value$5.90M
1.92%
Sole
38.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.95K
TypeSH
Market value$5.73M
1.87%
Sole
9.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.36K
TypeSH
Market value$5.25M
1.72%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.39K
TypeSH
Market value$5.18M
1.69%
Sole
63.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.81K
TypeSH
Market value$5.06M
1.65%
Sole
13.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.02K
TypeSH
Market value$4.38M
1.43%
Sole
23.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.98K
TypeSH
Market value$4.08M
1.33%
Sole
69.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.72K
TypeSH
Market value$3.30M
1.08%
Sole
12.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.77K
TypeSH
Market value$3.23M
1.06%
Sole
15.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.11K
TypeSH
Market value$3.20M
1.04%
Sole
6.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.84K
TypeSH
Market value$3.19M
1.04%
Sole
5.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.58K | SH | $35.76M 11.68% | 69.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.60K | SH | $19.51M 6.37% | 41.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.28K | SH | $17.39M 5.68% | 63.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.09K | SH | $14.10M 4.60% | 25.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.83K | SH | $13.85M 4.52% | 127.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.35K | SH | $12.30M 4.01% | 55.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 217.44K | SH | $10.94M 3.57% | 217.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 119.77K | SH | $10.11M 3.30% | 119.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.87K | SH | $9.71M 3.17% | 25.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.43K | SH | $8.86M 2.89% | 44.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.94K | SH | $8.74M 2.85% | 15.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.43K | SH | $6.98M 2.28% | 28.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.55K | SH | $6.20M 2.02% | 6.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.62K | SH | $6.19M 2.02% | 11.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.12K | SH | $5.90M 1.92% | 38.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.95K | SH | $5.73M 1.87% | 9.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.36K | SH | $5.25M 1.72% | 6.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 63.39K | SH | $5.18M 1.69% | 63.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.81K | SH | $5.06M 1.65% | 13.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.02K | SH | $4.38M 1.43% | 23.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.98K | SH | $4.08M 1.33% | 69.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.72K | SH | $3.30M 1.08% | 12.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.77K | SH | $3.23M 1.06% | 15.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.11K | SH | $3.20M 1.04% | 6.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.84K | SH | $3.19M 1.04% | 5.84K | 0.00 | 0.00 |
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