Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $198,276 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 45.3%

Value ($000) $89,872 Shares 134,278 Est. Cost $528.24 Unrealized —

IWB ISHARES TR 16.3%

Value ($000) $32,302 Shares 88,383 Est. Cost $290.40 Unrealized —

EFA ISHARES TR 5.4%

Value ($000) $10,761 Shares 115,247 Est. Cost $80.21 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $9,366 Shares 38,707 Est. Cost $210.46 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $7,967 Shares 87,153 Est. Cost $87.03 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value ($000) $7,382 Shares 82,981 Est. Cost $76.75 Unrealized —

HDV ISHARES TR 3.1%

Value ($000) $6,138 Shares 50,123 Est. Cost $111.18 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $4,286 Shares 35,503 Est. Cost $84.44 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $3,588 Shares 17,374 Est. Cost $186.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $3,565 Shares 59,502 Est. Cost $50.06 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,141 Shares 12,337 Est. Cost $182.40 Unrealized +23.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,733 Shares 3,347 Est. Cost $404.19 Unrealized +25.9%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,725 Shares 6,782 Est. Cost $229.27 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $1,687 Shares 17,382 Est. Cost $89.97 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,486 Shares 5,285 Est. Cost $113.42 Unrealized +124.1%

AMZN AMAZON 0.4%

Value ($000) $879 Shares 4,001 Est. Cost $174.53 Unrealized +29.7%

IWF ISHARES TR 0.4%

Value ($000) $857 Shares 1,830 Est. Cost $337.05 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $781 Shares 7,332 Est. Cost $106.91 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $748 Shares 4,009 Est. Cost $125.82 Unrealized +38.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $690 Shares 2,272 Est. Cost $279.13 Unrealized +8.0%

MRK MERCK & CO INC 0.3%

Value ($000) $680 Shares 8,102 Est. Cost $113.51 Unrealized -28.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $630 Shares 2,235 Est. Cost $213.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $622 Shares 1,238 Est. Cost $418.84 Unrealized +15.6%

META META PLATFORMS INC 0.3%

Value ($000) $542 Shares 738 Est. Cost $499.00 Unrealized +48.9%

HCA HCA HEALTHCARE INC. 0.3%

Value ($000) $500 Shares 1,174 Est. Cost $306.87 Unrealized +25.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $492 Shares 2,024 Est. Cost $163.29 Unrealized +28.1%

AGG ISHARES TR 0.2%

Value ($000) $449 Shares 4,477 Est. Cost $97.78 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $439 Shares 5,031 Est. Cost $72.88 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $401 Shares 1,970 Est. Cost $179.11 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $363 Shares 1,101 Est. Cost $215.92 Unrealized +41.6%

XVV ISHARES TR 0.2%

Value ($000) $339 Shares 6,576 Est. Cost $42.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $318 Shares 478 Est. Cost $527.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $318 Shares 1,305 Est. Cost $164.85 Unrealized +27.3%

HD HOME DEPOT 0.2%

Value ($000) $308 Shares 760 Est. Cost $349.66 Unrealized +11.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $306 Shares 2,172 Est. Cost $121.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $270 Shares 1,753 Est. Cost $136.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $268 Shares 4,979 Est. Cost $42.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $264 Shares 544 Est. Cost $557.71 Unrealized -16.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $260 Shares 1,690 Est. Cost $151.29 Unrealized +2.4%

V VISA INC 0.1%

Value ($000) $259 Shares 758 Est. Cost $309.75 Unrealized +11.4%

DVY ISHARES TR 0.1%

Value ($000) $246 Shares 1,729 Est. Cost $123.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $227 Shares 721 Est. Cost $252.67 Unrealized +17.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 725 Est. Cost $293.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 1,516 Est. Cost $147.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $208 Shares 1,760 Est. Cost $118.38 Unrealized —

NBBK NB BANCORP INC 0.1%

Value ($000) $187 Shares 10,588 Est. Cost $13.97 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	134,278	$89,872	45.3%	$528.24	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	88,383	$32,302	16.3%	$290.40	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	115,247	$10,761	5.4%	$80.21	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	38,707	$9,366	4.7%	$210.46	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	87,153	$7,967	4.0%	$87.03	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	82,981	$7,382	3.7%	$76.75	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	50,123	$6,138	3.1%	$111.18	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	35,503	$4,286	2.2%	$84.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	17,374	$3,588	1.8%	$186.81	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	59,502	$3,565	1.8%	$50.06	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,337	$3,141	1.6%	$182.40	+23.7%	COM	037833100
MSFT	MICROSOFT CORP	3,347	$1,733	0.9%	$404.19	+25.9%	COM	594918104
VB	VANGUARD INDEX FDS	6,782	$1,725	0.9%	$229.27	—	SMALL CP ETF	922908751
IYR	ISHARES TR	17,382	$1,687	0.9%	$89.97	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORP	5,285	$1,486	0.7%	$113.42	+124.1%	COM	68389X105
AMZN	AMAZON	4,001	$879	0.4%	$174.53	+29.7%	COM	023135106
IWF	ISHARES TR	1,830	$857	0.4%	$337.05	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	7,332	$781	0.4%	$106.91	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	4,009	$748	0.4%	$125.82	+38.5%	COM	67066G104
MCD	MCDONALDS CORP	2,272	$690	0.3%	$279.13	+8.0%	COM	580135101
MRK	MERCK & CO INC	8,102	$680	0.3%	$113.51	-28.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	2,235	$630	0.3%	$213.39	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$622	0.3%	$418.84	+15.6%	CL B NEW	084670702
META	META PLATFORMS INC	738	$542	0.3%	$499.00	+48.9%	CL A	30303M102
HCA	HCA HEALTHCARE INC.	1,174	$500	0.3%	$306.87	+25.9%	COM	40412C101
GOOGL	ALPHABET INC	2,024	$492	0.2%	$163.29	+28.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	4,477	$449	0.2%	$97.78	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	5,031	$439	0.2%	$72.88	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	1,970	$401	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,101	$363	0.2%	$215.92	+41.6%	COM	11135F101
XVV	ISHARES TR	6,576	$339	0.2%	$42.78	—	ESG SELECT SCRE	46436E569
SPY	SPDR S&P 500 ETF TR	478	$318	0.2%	$527.67	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,305	$318	0.2%	$164.85	+27.3%	CAP STK CL C	02079K107
HD	HOME DEPOT	760	$308	0.2%	$349.66	+11.3%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	2,172	$306	0.2%	$121.06	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	1,753	$270	0.1%	$136.78	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	4,979	$268	0.1%	$42.12	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	544	$264	0.1%	$557.71	-16.7%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,690	$260	0.1%	$151.29	+2.4%	COM	742718109
V	VISA INC	758	$259	0.1%	$309.75	+11.4%	COM CL A	92826C839
DVY	ISHARES TR	1,729	$246	0.1%	$123.21	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	721	$227	0.1%	$252.67	+17.1%	COM	46625H100
VO	VANGUARD INDEX FDS	725	$213	0.1%	$293.74	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	1,516	$211	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	1,760	$208	0.1%	$118.38	—	COMMUNICATION	81369Y852
NBBK	NB BANCORP INC	10,588	$187	0.1%	$13.97	+31.3%	COM	63945M107