Filed: 10/17/2025ACC: 0001951757-25-001160
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $384.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$384.26M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$150.83M39.3%
CL A$42.89M11.2%
S&P 500 ETF SHS$42.06M10.9%
UNIT SER 1$24.94M6.5%
TOTAL STK MKT$20.94M5.4%
CORE S&P500 ETF$16.26M4.2%
FLOATNG RAT TREA$10.07M2.6%
Portfolio Concentration
Top 3$90.71M23.6%
4–10$105.85M27.5%
11–25$92.63M24.1%
Rest$95.07M24.7%
Top 3 weight
23.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
173.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares68.69K
TypeSH
Market value$42.06M
10.95%
Sole
68.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.54K
TypeSH
Market value$24.94M
6.49%
Sole
41.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.05K
TypeSH
Market value$23.71M
6.17%
Sole
127.05K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares119.63K
TypeSH
Market value$21.82M
5.68%
Sole
119.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.81K
TypeSH
Market value$20.94M
5.45%
Sole
63.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$16.26M
4.23%
Sole
24.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.80K
TypeSH
Market value$13.95M
3.63%
Sole
54.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.03K
TypeSH
Market value$13.48M
3.51%
Sole
26.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares200.27K
TypeSH
Market value$10.07M
2.62%
Sole
200.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.32K
TypeSH
Market value$9.31M
2.42%
Sole
38.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.99K
TypeSH
Market value$9.09M
2.37%
Sole
15.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.69K
TypeSH
Market value$9.05M
2.35%
Sole
28.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$7.51M
1.95%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.07K
TypeSH
Market value$7.38M
1.92%
Sole
113.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$6.38M
1.66%
Sole
26.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.62K
TypeSH
Market value$6.12M
1.59%
Sole
6.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$5.83M
1.52%
Sole
11.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.43K
TypeSH
Market value$5.83M
1.52%
Sole
62.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.91K
TypeSH
Market value$5.74M
1.49%
Sole
12.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.10K
TypeSH
Market value$5.71M
1.49%
Sole
14.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.20K
TypeSH
Market value$5.09M
1.33%
Sole
23.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.44K
TypeSH
Market value$5.09M
1.33%
Sole
15.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.44K
TypeSH
Market value$4.92M
1.28%
Sole
6.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.04K
TypeSH
Market value$4.81M
1.25%
Sole
6.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.47K
TypeSH
Market value$4.07M
1.06%
Sole
14.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.69K | SH | $42.06M 10.95% | 68.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.54K | SH | $24.94M 6.49% | 41.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.05K | SH | $23.71M 6.17% | 127.05K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 119.63K | SH | $21.82M 5.68% | 119.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.81K | SH | $20.94M 5.45% | 63.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.30K | SH | $16.26M 4.23% | 24.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.80K | SH | $13.95M 3.63% | 54.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.03K | SH | $13.48M 3.51% | 26.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 200.27K | SH | $10.07M 2.62% | 200.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.32K | SH | $9.31M 2.42% | 38.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.99K | SH | $9.09M 2.37% | 15.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.69K | SH | $9.05M 2.35% | 28.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $7.51M 1.95% | 10.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.07K | SH | $7.38M 1.92% | 113.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.36K | SH | $6.38M 1.66% | 26.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.62K | SH | $6.12M 1.59% | 6.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $5.83M 1.52% | 11.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.43K | SH | $5.83M 1.52% | 62.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.91K | SH | $5.74M 1.49% | 12.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.10K | SH | $5.71M 1.49% | 14.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.20K | SH | $5.09M 1.33% | 23.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.44K | SH | $5.09M 1.33% | 15.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.44K | SH | $4.92M 1.28% | 6.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.04K | SH | $4.81M 1.25% | 6.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.47K | SH | $4.07M 1.06% | 14.47K | 0.00 | 0.00 |
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