Filed: 7/8/2025ACC: 0001951757-25-000591
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $348.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$348.94M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$138.26M39.6%
S&P 500 ETF SHS$39.11M11.2%
CL A$38.22M11.0%
UNIT SER 1$22.89M6.6%
TOTAL STK MKT$19.46M5.6%
CORE S&P500 ETF$15.33M4.4%
FLOATNG RAT TREA$10.08M2.9%
Portfolio Concentration
Top 3$82.19M23.6%
4–10$94.40M27.1%
11–25$84.25M24.1%
Rest$88.10M25.2%
Top 3 weight
23.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
19.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares68.84K
TypeSH
Market value$39.11M
11.21%
Sole
68.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.50K
TypeSH
Market value$22.89M
6.56%
Sole
41.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.82K
TypeSH
Market value$20.19M
5.79%
Sole
127.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.04K
TypeSH
Market value$19.46M
5.58%
Sole
64.04K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares119.49K
TypeSH
Market value$16.29M
4.67%
Sole
119.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$15.33M
4.39%
Sole
24.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.96K
TypeSH
Market value$12.91M
3.70%
Sole
25.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.32K
TypeSH
Market value$11.35M
3.25%
Sole
55.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares200.41K
TypeSH
Market value$10.08M
2.89%
Sole
200.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.96K
TypeSH
Market value$8.97M
2.57%
Sole
15.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.62K
TypeSH
Market value$8.30M
2.38%
Sole
28.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.19K
TypeSH
Market value$7.52M
2.16%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.89K
TypeSH
Market value$7.00M
2.01%
Sole
112.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.19K
TypeSH
Market value$6.73M
1.93%
Sole
38.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.59K
TypeSH
Market value$6.52M
1.87%
Sole
6.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$5.74M
1.65%
Sole
26.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.62K
TypeSH
Market value$5.64M
1.62%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$5.63M
1.61%
Sole
63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14K
TypeSH
Market value$5.13M
1.47%
Sole
14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.17K
TypeSH
Market value$5.08M
1.46%
Sole
23.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.39K
TypeSH
Market value$4.98M
1.43%
Sole
6.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.98K
TypeSH
Market value$4.23M
1.21%
Sole
5.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.33K
TypeSH
Market value$4.23M
1.21%
Sole
15.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.81K
TypeSH
Market value$4.07M
1.17%
Sole
12.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.54K
TypeSH
Market value$3.42M
0.98%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.84K | SH | $39.11M 11.21% | 68.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.50K | SH | $22.89M 6.56% | 41.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.82K | SH | $20.19M 5.79% | 127.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.04K | SH | $19.46M 5.58% | 64.04K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 119.49K | SH | $16.29M 4.67% | 119.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.69K | SH | $15.33M 4.39% | 24.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.96K | SH | $12.91M 3.70% | 25.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.32K | SH | $11.35M 3.25% | 55.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 200.41K | SH | $10.08M 2.89% | 200.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.96K | SH | $8.97M 2.57% | 15.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.62K | SH | $8.30M 2.38% | 28.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.19K | SH | $7.52M 2.16% | 10.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.89K | SH | $7.00M 2.01% | 112.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.19K | SH | $6.73M 1.93% | 38.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.59K | SH | $6.52M 1.87% | 6.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.61K | SH | $5.74M 1.65% | 26.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.62K | SH | $5.64M 1.62% | 11.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 63K | SH | $5.63M 1.61% | 63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14K | SH | $5.13M 1.47% | 14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.17K | SH | $5.08M 1.46% | 23.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.39K | SH | $4.98M 1.43% | 6.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.98K | SH | $4.23M 1.21% | 5.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.33K | SH | $4.23M 1.21% | 15.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.81K | SH | $4.07M 1.17% | 12.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.54K | SH | $3.42M 0.98% | 5.54K | 0.00 | 0.00 |
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