Filed: 1/7/2026ACC: 0001951757-26-000026
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $440.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$440.50M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$154.01M35.0%
S&P 500 ETF SHS$43.32M9.8%
CL A$41.41M9.4%
AKRE FOCUS ETF$35.97M8.2%
UNIT SER 1$25.66M5.8%
TOTAL STK MKT$21.39M4.9%
CORE S&P500 ETF$16.59M3.8%
Portfolio Concentration
Top 3$104.95M23.8%
4–10$123.34M28.0%
11–25$102.61M23.3%
Rest$109.60M24.9%
Top 3 weight
23.8%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
108.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares69.08K
TypeSH
Market value$43.32M
9.83%
Sole
0.00
Shared
0.00
None
69.08K
PROFESIONALLY MANAGED PORTFO
SOLEShares549.03K
TypeSH
Market value$35.97M
8.17%
Sole
0.00
Shared
0.00
None
549.03K
INVESCO QQQ TR
SOLEShares41.77K
TypeSH
Market value$25.66M
5.82%
Sole
0.00
Shared
0.00
None
41.77K
NVIDIA CORPORATION
SOLEShares126.86K
TypeSH
Market value$23.66M
5.37%
Sole
0.00
Shared
0.00
None
126.86K
VANGUARD INDEX FDS
SOLEShares63.81K
TypeSH
Market value$21.39M
4.86%
Sole
0.00
Shared
0.00
None
63.81K
PALANTIR TECHNOLOGIES INC
SOLEShares119.63K
TypeSH
Market value$21.27M
4.83%
Sole
0.00
Shared
0.00
None
119.63K
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$16.59M
3.77%
Sole
0.00
Shared
0.00
None
24.21K
APPLE INC
SOLEShares54.82K
TypeSH
Market value$14.90M
3.38%
Sole
0.00
Shared
0.00
None
54.82K
WISDOMTREE TR
SOLEShares256.80K
TypeSH
Market value$12.92M
2.93%
Sole
0.00
Shared
0.00
None
256.80K
MICROSOFT CORP
SOLEShares26.07K
TypeSH
Market value$12.61M
2.86%
Sole
0.00
Shared
0.00
None
26.07K
ALPHABET INC
SOLEShares38.29K
TypeSH
Market value$11.99M
2.72%
Sole
0.00
Shared
0.00
None
38.29K
JPMORGAN CHASE & CO.
SOLEShares28.57K
TypeSH
Market value$9.21M
2.09%
Sole
0.00
Shared
0.00
None
28.57K
MASTERCARD INCORPORATED
SOLEShares16.04K
TypeSH
Market value$9.15M
2.08%
Sole
0.00
Shared
0.00
None
16.04K
ISHARES TR
SOLEShares108.86K
TypeSH
Market value$7.18M
1.63%
Sole
0.00
Shared
0.00
None
108.86K
ELI LILLY & CO
SOLEShares6.45K
TypeSH
Market value$6.93M
1.57%
Sole
0.00
Shared
0.00
None
6.45K
META PLATFORMS INC
SOLEShares10.29K
TypeSH
Market value$6.79M
1.54%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$6.75M
1.53%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares62.92K
TypeSH
Market value$6.04M
1.37%
Sole
0.00
Shared
0.00
None
62.92K
TESLA INC
SOLEShares12.96K
TypeSH
Market value$5.83M
1.32%
Sole
0.00
Shared
0.00
None
12.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$5.83M
1.32%
Sole
0.00
Shared
0.00
None
11.60K
COSTCO WHSL CORP NEW
SOLEShares6.62K
TypeSH
Market value$5.71M
1.30%
Sole
0.00
Shared
0.00
None
6.62K
AMAZON COM INC
SOLEShares23.48K
TypeSH
Market value$5.42M
1.23%
Sole
0.00
Shared
0.00
None
23.48K
BROADCOM INC
SOLEShares15.49K
TypeSH
Market value$5.36M
1.22%
Sole
0.00
Shared
0.00
None
15.49K
GOLDMAN SACHS GROUP INC
SOLEShares6.08K
TypeSH
Market value$5.35M
1.21%
Sole
0.00
Shared
0.00
None
6.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.75K
TypeSH
Market value$5.06M
1.15%
Sole
0.00
Shared
0.00
None
245.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.08K | SH | $43.32M 9.83% | 0.00 | 0.00 | 69.08K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 549.03K | SH | $35.97M 8.17% | 0.00 | 0.00 | 549.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.77K | SH | $25.66M 5.82% | 0.00 | 0.00 | 41.77K |
NVIDIA CORPORATIONSOLE | COM | 126.86K | SH | $23.66M 5.37% | 0.00 | 0.00 | 126.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.81K | SH | $21.39M 4.86% | 0.00 | 0.00 | 63.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 119.63K | SH | $21.27M 4.83% | 0.00 | 0.00 | 119.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.21K | SH | $16.59M 3.77% | 0.00 | 0.00 | 24.21K |
APPLE INCSOLE | COM | 54.82K | SH | $14.90M 3.38% | 0.00 | 0.00 | 54.82K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 256.80K | SH | $12.92M 2.93% | 0.00 | 0.00 | 256.80K |
MICROSOFT CORPSOLE | COM | 26.07K | SH | $12.61M 2.86% | 0.00 | 0.00 | 26.07K |
ALPHABET INCSOLE | CAP STK CL A | 38.29K | SH | $11.99M 2.72% | 0.00 | 0.00 | 38.29K |
JPMORGAN CHASE & CO.SOLE | COM | 28.57K | SH | $9.21M 2.09% | 0.00 | 0.00 | 28.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.04K | SH | $9.15M 2.08% | 0.00 | 0.00 | 16.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.86K | SH | $7.18M 1.63% | 0.00 | 0.00 | 108.86K |
ELI LILLY & COSOLE | COM | 6.45K | SH | $6.93M 1.57% | 0.00 | 0.00 | 6.45K |
META PLATFORMS INCSOLE | CL A | 10.29K | SH | $6.79M 1.54% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.41K | SH | $6.75M 1.53% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 62.92K | SH | $6.04M 1.37% | 0.00 | 0.00 | 62.92K |
TESLA INCSOLE | COM | 12.96K | SH | $5.83M 1.32% | 0.00 | 0.00 | 12.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $5.83M 1.32% | 0.00 | 0.00 | 11.60K |
COSTCO WHSL CORP NEWSOLE | COM | 6.62K | SH | $5.71M 1.30% | 0.00 | 0.00 | 6.62K |
AMAZON COM INCSOLE | COM | 23.48K | SH | $5.42M 1.23% | 0.00 | 0.00 | 23.48K |
BROADCOM INCSOLE | COM | 15.49K | SH | $5.36M 1.22% | 0.00 | 0.00 | 15.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.08K | SH | $5.35M 1.21% | 0.00 | 0.00 | 6.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 245.75K | SH | $5.06M 1.15% | 0.00 | 0.00 | 245.75K |
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