Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $185,971 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 44.9%

Value ($000) $83,555 Shares 134,571 Est. Cost $528.24 Unrealized —

IWB ISHARES TR 16.5%

Value ($000) $30,639 Shares 90,228 Est. Cost $290.40 Unrealized —

EFA ISHARES TR 5.5%

Value ($000) $10,260 Shares 114,781 Est. Cost $80.21 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $8,253 Shares 38,245 Est. Cost $210.08 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $7,645 Shares 85,841 Est. Cost $86.97 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value ($000) $6,881 Shares 82,175 Est. Cost $76.75 Unrealized —

HDV ISHARES TR 3.1%

Value ($000) $5,769 Shares 49,239 Est. Cost $110.98 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $4,041 Shares 36,704 Est. Cost $84.44 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $3,601 Shares 18,429 Est. Cost $186.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $3,410 Shares 59,815 Est. Cost $50.06 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,551 Shares 12,434 Est. Cost $182.40 Unrealized +10.4%

IYR ISHARES TR 0.9%

Value ($000) $1,644 Shares 17,350 Est. Cost $89.97 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,619 Shares 3,255 Est. Cost $401.23 Unrealized +7.8%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,604 Shares 6,768 Est. Cost $229.27 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,468 Shares 6,713 Est. Cost $113.42 Unrealized +41.8%

MUB ISHARES TR 0.7%

Value ($000) $1,242 Shares 11,884 Est. Cost $106.91 Unrealized —

AMZN AMAZON 0.5%

Value ($000) $883 Shares 4,025 Est. Cost $174.53 Unrealized +13.4%

IWF ISHARES TR 0.4%

Value ($000) $827 Shares 1,948 Est. Cost $337.05 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $667 Shares 2,284 Est. Cost $279.13 Unrealized +8.7%

MRK MERCK & CO INC 0.3%

Value ($000) $641 Shares 8,102 Est. Cost $113.51 Unrealized -31.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $633 Shares 4,009 Est. Cost $125.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $572 Shares 1,177 Est. Cost $415.45 Unrealized +22.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $566 Shares 2,235 Est. Cost $213.39 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $553 Shares 749 Est. Cost $499.00 Unrealized +23.6%

HCA HCA HEALTHCARE INC. 0.3%

Value ($000) $547 Shares 1,429 Est. Cost $306.87 Unrealized +16.9%

AGG ISHARES TR 0.2%

Value ($000) $431 Shares 4,343 Est. Cost $97.70 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $429 Shares 5,142 Est. Cost $72.88 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $383 Shares 1,970 Est. Cost $179.11 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $361 Shares 2,049 Est. Cost $163.29 Unrealized 0.0%

XVV ISHARES TR 0.2%

Value ($000) $314 Shares 6,576 Est. Cost $42.78 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $303 Shares 1,101 Est. Cost $215.92 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $295 Shares 478 Est. Cost $527.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $293 Shares 2,197 Est. Cost $121.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $279 Shares 1,751 Est. Cost $151.29 Unrealized +6.3%

HD HOME DEPOT 0.1%

Value ($000) $271 Shares 739 Est. Cost $348.54 Unrealized +2.1%

V VISA INC 0.1%

Value ($000) $269 Shares 758 Est. Cost $309.75 Unrealized +12.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $260 Shares 4,970 Est. Cost $42.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $259 Shares 1,753 Est. Cost $136.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $258 Shares 637 Est. Cost $557.71 Unrealized -25.2%

GOOG ALPHABET INC 0.1%

Value ($000) $232 Shares 1,305 Est. Cost $164.85 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value ($000) $230 Shares 1,729 Est. Cost $123.21 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 1,108 Est. Cost $195.01 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $213 Shares 4,350 Est. Cost $49.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $209 Shares 721 Est. Cost $252.67 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 Shares 1,516 Est. Cost $147.73 Unrealized —

NBBK NB BANCORP INC 0.1%

Value ($000) $189 Shares 10,588 Est. Cost $13.97 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	134,571	$83,555	44.9%	$528.24	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	90,228	$30,639	16.5%	$290.40	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	114,781	$10,260	5.5%	$80.21	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	38,245	$8,253	4.4%	$210.08	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	85,841	$7,645	4.1%	$86.97	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	82,175	$6,881	3.7%	$76.75	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	49,239	$5,769	3.1%	$110.98	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	36,704	$4,041	2.2%	$84.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	18,429	$3,601	1.9%	$186.81	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	59,815	$3,410	1.8%	$50.06	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,434	$2,551	1.4%	$182.40	+10.4%	COM	037833100
IYR	ISHARES TR	17,350	$1,644	0.9%	$89.97	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,255	$1,619	0.9%	$401.23	+7.8%	COM	594918104
VB	VANGUARD INDEX FDS	6,768	$1,604	0.9%	$229.27	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	6,713	$1,468	0.8%	$113.42	+41.8%	COM	68389X105
MUB	ISHARES TR	11,884	$1,242	0.7%	$106.91	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON	4,025	$883	0.5%	$174.53	+13.4%	COM	023135106
IWF	ISHARES TR	1,948	$827	0.4%	$337.05	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,284	$667	0.4%	$279.13	+8.7%	COM	580135101
MRK	MERCK & CO INC	8,102	$641	0.3%	$113.51	-31.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	4,009	$633	0.3%	$125.82	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,177	$572	0.3%	$415.45	+22.2%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	2,235	$566	0.3%	$213.39	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	749	$553	0.3%	$499.00	+23.6%	CL A	30303M102
HCA	HCA HEALTHCARE INC.	1,429	$547	0.3%	$306.87	+16.9%	COM	40412C101
AGG	ISHARES TR	4,343	$431	0.2%	$97.70	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	5,142	$429	0.2%	$72.88	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	1,970	$383	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	2,049	$361	0.2%	$163.29	0.0%	CAP STK CL A	02079K305
XVV	ISHARES TR	6,576	$314	0.2%	$42.78	—	ESG SELECT SCRE	46436E569
AVGO	BROADCOM INC	1,101	$303	0.2%	$215.92	0.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	478	$295	0.2%	$527.67	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	2,197	$293	0.2%	$121.06	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,751	$279	0.2%	$151.29	+6.3%	COM	742718109
HD	HOME DEPOT	739	$271	0.1%	$348.54	+2.1%	COM	437076102
V	VISA INC	758	$269	0.1%	$309.75	+12.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	4,970	$260	0.1%	$42.12	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	1,753	$259	0.1%	$136.78	—	INDL	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	637	$258	0.1%	$557.71	-25.2%	COM	883556102
GOOG	ALPHABET INC	1,305	$232	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	1,729	$230	0.1%	$123.21	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,108	$216	0.1%	$195.01	—	SM CP VAL ETF	922908611
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,350	$213	0.1%	$49.03	—	ETF	922907746
JPM	JPMORGAN CHASE & CO.	721	$209	0.1%	$252.67	0.0%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	1,516	$204	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
NBBK	NB BANCORP INC	10,588	$189	0.1%	$13.97	+20.9%	COM	63945M107