Gray Private Wealth, LLC Concentrated Active

Location: Canton, MA

CIK: 0001928877 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 44.9%
Value $83.56M Shares 134,571 Share Price $620.90 Est. Cost/Share $505.88 Unrealized @ Report Date +22.7%
IWB ISHARES TR 16.5%
Value $30.64M Shares 90,228 Share Price $339.57 Est. Cost/Share $275.90 Unrealized @ Report Date +23.1%
EFA ISHARES TR 5.5%
Value $10.26M Shares 114,781 Share Price $89.39 Est. Cost/Share $76.90 Unrealized @ Report Date +16.2%
IWM ISHARES TR 4.4%
Value $8.253M Shares 38,245 Share Price $215.79 Est. Cost/Share $200.33 Unrealized @ Report Date +7.7%
VNQ VANGUARD INDEX FDS 4.1%
Value $7.645M Shares 85,841 Share Price $89.06 Est. Cost/Share $85.94 Unrealized @ Report Date +3.6%
DGRW WISDOMTREE TR 3.7%
Value $6.881M Shares 82,175 Share Price $83.74 Est. Cost/Share $73.76 Unrealized @ Report Date +13.5%
HDV ISHARES TR 3.1%
Value $5.769M Shares 49,239 Share Price $117.17 * Est. Cost/Share $21.31 Unrealized @ Report Date +10.0%
IVW ISHARES TR 2.2%
Value $4.041M Shares 36,704 Share Price $110.10 Est. Cost/Share $80.34 Unrealized @ Report Date +37.0%
IVE ISHARES TR 1.9%
Value $3.601M Shares 18,429 Share Price $195.42 Est. Cost/Share $177.75 Unrealized @ Report Date +9.9%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $3.41M Shares 59,815 Share Price $57.01 Est. Cost/Share $48.38 Unrealized @ Report Date +17.8%
AAPL APPLE INC 1.4%
Value $2.551M Shares 12,434 Share Price $205.16 Est. Cost/Share $182.40 Unrealized @ Report Date +12.2%
IYR ISHARES TR 0.9%
Value $1.644M Shares 17,350 Share Price $94.77 Est. Cost/Share $88.72 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 0.9%
Value $1.619M Shares 3,255 Share Price $497.36 Est. Cost/Share $401.23 Unrealized @ Report Date +23.5%
VB VANGUARD INDEX FDS 0.9%
Value $1.604M Shares 6,768 Share Price $236.99 Est. Cost/Share $216.20 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.8%
Value $1.468M Shares 6,713 Share Price $218.63 Est. Cost/Share $113.42 Unrealized @ Report Date +92.0%
MUB ISHARES TR 0.7%
Value $1.242M Shares 11,884 Share Price $104.48 Est. Cost/Share $107.12 Unrealized @ Report Date -2.5%
AMZN AMAZON 0.5%
Value $883K Shares 4,025 Share Price $219.40 Est. Cost/Share $174.53 Unrealized @ Report Date +25.7%
IWF ISHARES TR 0.4%
Value $827K Shares 1,948 Share Price $424.58 * Est. Cost/Share $80.57 Unrealized @ Report Date +31.7%
MCD MCDONALDS CORP 0.4%
Value $667K Shares 2,284 Share Price $292.21 Est. Cost/Share $279.13 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC 0.3%
Value $641K Shares 8,102 Share Price $79.16 Est. Cost/Share $113.51 Unrealized @ Report Date -31.5%
NVDA NVIDIA CORPORATION 0.3%
Value $633K Shares 4,009 Share Price $158.00 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $572K Shares 1,177 Share Price $485.77 Est. Cost/Share $415.45 Unrealized @ Report Date +16.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $566K Shares 2,235 Share Price $253.18 * Est. Cost/Share $103.34 Unrealized @ Report Date +22.5%
META META PLATFORMS INC 0.3%
Value $553K Shares 749 Share Price $737.82 Est. Cost/Share $499.00 Unrealized @ Report Date +47.7%
HCA HCA HEALTHCARE INC. 0.3%
Value $547K Shares 1,429 Share Price $383.10 Est. Cost/Share $306.87 Unrealized @ Report Date +24.4%
AGG ISHARES TR 0.2%
Value $431K Shares 4,343 Share Price $99.20 Est. Cost/Share $98.66 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.2%
Value $429K Shares 5,142 Share Price $83.49 Est. Cost/Share $72.62 Unrealized @ Report Date +15.0%
IWD ISHARES TR 0.2%
Value $383K Shares 1,970 Share Price $194.23 Est. Cost/Share $169.21 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 0.2%
Value $361K Shares 2,049 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
XVV ISHARES TR 0.2%
Value $314K Shares 6,576 Share Price $47.69 Est. Cost/Share $45.28 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC 0.2%
Value $303K Shares 1,101 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $295K Shares 478 Share Price $617.57 Est. Cost/Share $504.85 Unrealized @ Report Date +22.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $293K Shares 2,197 Share Price $133.31 Est. Cost/Share $114.78 Unrealized @ Report Date +16.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $279K Shares 1,751 Share Price $159.36 Est. Cost/Share $151.29 Unrealized @ Report Date +3.9%
HD HOME DEPOT 0.1%
Value $271K Shares 739 Share Price $366.69 Est. Cost/Share $348.54 Unrealized @ Report Date +3.9%
V VISA INC 0.1%
Value $269K Shares 758 Share Price $355.05 Est. Cost/Share $309.75 Unrealized @ Report Date +14.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 4,970 Share Price $52.37 Est. Cost/Share $39.48 Unrealized @ Report Date +32.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 1,753 Share Price $147.52 Est. Cost/Share $128.14 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $258K Shares 637 Share Price $405.46 Est. Cost/Share $557.71 Unrealized @ Report Date -27.4%
GOOG ALPHABET INC 0.1%
Value $232K Shares 1,305 Share Price $177.42 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
DVY ISHARES TR 0.1%
Value $230K Shares 1,729 Share Price $132.85 Est. Cost/Share $117.11 Unrealized @ Report Date +13.4%
VBR VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,108 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $213K Shares 4,350 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $209K Shares 721 Share Price $289.88 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 1,516 Share Price $134.79 Est. Cost/Share $143.46 Unrealized @ Report Date -6.0%
NBBK NB BANCORP INC 0.1%
Value $189K Shares 10,588 Share Price $17.86 Est. Cost/Share $13.97 Unrealized @ Report Date +27.8%