Gray Private Wealth, LLC Concentrated Active

Location: Canton, MA

CIK: 0001928877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

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

Holdings (46)

IVV ISHARES TR 45.3%
Value $89.87M Shares 134,278 Share Price $669.30 Est. Cost/Share $505.88 Unrealized @ Report Date +32.3%
IWB ISHARES TR 16.3%
Value $32.3M Shares 88,383 Share Price $365.48 Est. Cost/Share $275.90 Unrealized @ Report Date +32.5%
EFA ISHARES TR 5.4%
Value $10.76M Shares 115,247 Share Price $93.37 Est. Cost/Share $76.90 Unrealized @ Report Date +21.4%
IWM ISHARES TR 4.7%
Value $9.366M Shares 38,707 Share Price $241.96 Est. Cost/Share $200.68 Unrealized @ Report Date +20.6%
VNQ VANGUARD INDEX FDS 4.0%
Value $7.967M Shares 87,153 Share Price $91.42 Est. Cost/Share $86.01 Unrealized @ Report Date +6.3%
DGRW WISDOMTREE TR 3.7%
Value $7.382M Shares 82,981 Share Price $88.96 Est. Cost/Share $73.76 Unrealized @ Report Date +20.6%
HDV ISHARES TR 3.1%
Value $6.138M Shares 50,123 Share Price $122.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +14.6%
IVW ISHARES TR 2.2%
Value $4.286M Shares 35,503 Share Price $120.72 Est. Cost/Share $80.34 Unrealized @ Report Date +50.3%
IVE ISHARES TR 1.8%
Value $3.588M Shares 17,374 Share Price $206.51 Est. Cost/Share $177.75 Unrealized @ Report Date +16.2%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $3.565M Shares 59,502 Share Price $59.92 Est. Cost/Share $48.38 Unrealized @ Report Date +23.9%
AAPL APPLE INC 1.6%
Value $3.141M Shares 12,337 Share Price $254.63 Est. Cost/Share $182.40 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP 0.9%
Value $1.733M Shares 3,347 Share Price $517.90 Est. Cost/Share $404.19 Unrealized @ Report Date +27.9%
VB VANGUARD INDEX FDS 0.9%
Value $1.725M Shares 6,782 Share Price $254.28 Est. Cost/Share $216.20 Unrealized @ Report Date +17.6%
IYR ISHARES TR 0.9%
Value $1.687M Shares 17,382 Share Price $97.08 Est. Cost/Share $88.72 Unrealized @ Report Date +9.4%
ORCL ORACLE CORP 0.7%
Value $1.486M Shares 5,285 Share Price $281.25 Est. Cost/Share $113.42 Unrealized @ Report Date +147.5%
AMZN AMAZON 0.4%
Value $879K Shares 4,001 Share Price $219.57 Est. Cost/Share $174.53 Unrealized @ Report Date +25.8%
IWF ISHARES TR 0.4%
Value $857K Shares 1,830 Share Price $468.41 * Est. Cost/Share $80.57 Unrealized @ Report Date +45.3%
MUB ISHARES TR 0.4%
Value $781K Shares 7,332 Share Price $106.49 Est. Cost/Share $107.12 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.4%
Value $748K Shares 4,009 Share Price $186.60 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
MCD MCDONALDS CORP 0.3%
Value $690K Shares 2,272 Share Price $303.90 Est. Cost/Share $279.13 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.3%
Value $680K Shares 8,102 Share Price $83.93 Est. Cost/Share $113.51 Unrealized @ Report Date -26.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $630K Shares 2,235 Share Price $281.91 * Est. Cost/Share $103.34 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $622K Shares 1,238 Share Price $502.74 Est. Cost/Share $418.84 Unrealized @ Report Date +20.0%
META META PLATFORMS INC 0.3%
Value $542K Shares 738 Share Price $734.31 Est. Cost/Share $499.00 Unrealized @ Report Date +47.0%
HCA HCA HEALTHCARE INC. 0.3%
Value $500K Shares 1,174 Share Price $426.20 Est. Cost/Share $306.87 Unrealized @ Report Date +38.7%
GOOGL ALPHABET INC 0.2%
Value $492K Shares 2,024 Share Price $243.11 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
AGG ISHARES TR 0.2%
Value $449K Shares 4,477 Share Price $100.25 Est. Cost/Share $98.68 Unrealized @ Report Date +1.6%
IEFA ISHARES TR 0.2%
Value $439K Shares 5,031 Share Price $87.32 Est. Cost/Share $72.62 Unrealized @ Report Date +20.2%
IWD ISHARES TR 0.2%
Value $401K Shares 1,970 Share Price $203.59 Est. Cost/Share $169.21 Unrealized @ Report Date +20.3%
AVGO BROADCOM INC 0.2%
Value $363K Shares 1,101 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
XVV ISHARES TR 0.2%
Value $339K Shares 6,576 Share Price $51.52 Est. Cost/Share $45.28 Unrealized @ Report Date +13.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $318K Shares 478 Share Price $665.87 Est. Cost/Share $504.85 Unrealized @ Report Date +32.0%
GOOG ALPHABET INC 0.2%
Value $318K Shares 1,305 Share Price $243.59 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
HD HOME DEPOT 0.2%
Value $308K Shares 760 Share Price $405.25 Est. Cost/Share $349.66 Unrealized @ Report Date +15.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $306K Shares 2,172 Share Price $140.93 Est. Cost/Share $114.78 Unrealized @ Report Date +22.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 1,753 Share Price $154.23 Est. Cost/Share $128.14 Unrealized @ Report Date +20.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 4,979 Share Price $53.87 Est. Cost/Share $39.48 Unrealized @ Report Date +36.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $264K Shares 544 Share Price $485.02 Est. Cost/Share $557.71 Unrealized @ Report Date -13.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $260K Shares 1,690 Share Price $153.69 Est. Cost/Share $151.29 Unrealized @ Report Date +0.9%
V VISA INC 0.1%
Value $259K Shares 758 Share Price $341.38 Est. Cost/Share $309.75 Unrealized @ Report Date +10.0%
DVY ISHARES TR 0.1%
Value $246K Shares 1,729 Share Price $142.14 Est. Cost/Share $117.11 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $227K Shares 721 Share Price $315.43 Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%
VO VANGUARD INDEX FDS 0.1%
Value $213K Shares 725 Share Price $293.74 * Est. Cost/Share $71.81 Unrealized @ Report Date +2.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $211K Shares 1,516 Share Price $139.17 Est. Cost/Share $143.46 Unrealized @ Report Date -3.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 1,760 Share Price $118.38 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
NBBK NB BANCORP INC 0.1%
Value $187K Shares 10,588 Share Price $17.65 Est. Cost/Share $13.97 Unrealized @ Report Date +26.3%