Gray Private Wealth, LLC Concentrated Active

CIK: 0001928877 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $204,758 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

IWO ISHARES TR 0.1%

Value ($000) $250 Shares 773 Est. Cost $323.01 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 360 Est. Cost $626.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $210 Shares 1,743 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	773	$250	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	360	$226	0.1%	$626.88	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	1,743	$210	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (14)

IVV ISHARES TR 45.8%

Value ($000) $93,720 (+4.3%) Shares 136,830 (+1.9%) Est. Cost $531.16 Unrealized —

EFA ISHARES TR 5.8%

Value ($000) $11,861 (+10.2%) Shares 123,517 (+7.2%) Est. Cost $81.27 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $10,038 (+7.2%) Shares 40,780 (+5.4%) Est. Cost $212.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $522 (+100.9%) Shares 3,640 (+115.4%) Est. Cost $149.08 Unrealized -1.3%

HDV ISHARES TR 3.1%

Value ($000) $6,352 (+3.5%) Shares 52,234 (+4.2%) Est. Cost $111.60 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value ($000) $7,591 (+2.8%) Shares 84,880 (+2.3%) Est. Cost $77.04 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $1,758 (+4.2%) Shares 18,728 (+7.7%) Est. Cost $90.25 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,664 (-4.0%) Shares 3,441 (+2.8%) Est. Cost $406.82 Unrealized +23.0%

HD HOME DEPOT 0.1%

Value ($000) $272 (-11.6%) Shares 791 (+4.1%) Est. Cost $350.24 Unrealized +4.1%

IEFA ISHARES TR 0.2%

Value ($000) $472 (+7.4%) Shares 5,273 (+4.8%) Est. Cost $73.64 Unrealized —

VNQ VANGUARD INDEX FDS 3.9%

Value ($000) $7,985 (+0.2%) Shares 90,235 (+3.5%) Est. Cost $87.08 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $463 (+3.2%) Shares 4,638 (+3.6%) Est. Cost $97.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $644 (+2.2%) Shares 4,472 (+100.1%) Est. Cost $178.67 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $545 (+0.5%) Shares 825 (+11.8%) Est. Cost $516.75 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	136,830 (+1.9%)	$93,720 (+4.3%)	45.8%	$531.16	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	123,517 (+7.2%)	$11,861 (+10.2%)	5.8%	$81.27	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	40,780 (+5.4%)	$10,038 (+7.2%)	4.9%	$212.28	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,640 (+115.4%)	$522 (+100.9%)	0.3%	$149.08	-1.3%	COM	742718109
HDV	ISHARES TR	52,234 (+4.2%)	$6,352 (+3.5%)	3.1%	$111.60	—	CORE HIGH DV ETF	46429B663
DGRW	WISDOMTREE TR	84,880 (+2.3%)	$7,591 (+2.8%)	3.7%	$77.04	—	US QTLY DIV GRT	97717X669
IYR	ISHARES TR	18,728 (+7.7%)	$1,758 (+4.2%)	0.9%	$90.25	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,441 (+2.8%)	$1,664 (-4.0%)	0.8%	$406.82	+23.0%	COM	594918104
HD	HOME DEPOT	791 (+4.1%)	$272 (-11.6%)	0.1%	$350.24	+4.1%	COM	437076102
IEFA	ISHARES TR	5,273 (+4.8%)	$472 (+7.4%)	0.2%	$73.64	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	90,235 (+3.5%)	$7,985 (+0.2%)	3.9%	$87.08	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	4,638 (+3.6%)	$463 (+3.2%)	0.2%	$97.85	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	4,472 (+100.1%)	$644 (+2.2%)	0.3%	$178.67	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	825 (+11.8%)	$545 (+0.5%)	0.3%	$516.75	+29.1%	CL A	30303M102

Decreased Positions (14)

IWB ISHARES TR 15.6%

Value ($000) $31,872 (-1.3%) Shares 85,348 (-3.4%) Est. Cost $290.40 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $622 (+26.4%) Shares 1,987 (-1.8%) Est. Cost $163.29 Unrealized +74.9%

IVW ISHARES TR 2.0%

Value ($000) $4,190 (-2.2%) Shares 33,993 (-4.3%) Est. Cost $84.44 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $398 (+25.1%) Shares 1,267 (-2.9%) Est. Cost $164.85 Unrealized +73.7%

HCA HCA HEALTHCARE INC. 0.2%

Value ($000) $437 (-12.7%) Shares 936 (-20.3%) Est. Cost $306.87 Unrealized +51.1%

IVE ISHARES TR 1.7%

Value ($000) $3,536 (-1.4%) Shares 16,674 (-4.0%) Est. Cost $186.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $572 (-8.1%) Shares 1,138 (-8.1%) Est. Cost $418.84 Unrealized +18.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $296 (+12.0%) Shares 510 (-6.3%) Est. Cost $557.71 Unrealized +1.3%

MRK MERCK & CO INC 0.3%

Value ($000) $653 (-3.9%) Shares 6,208 (-23.4%) Est. Cost $113.51 Unrealized -17.9%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,702 (-1.3%) Shares 6,597 (-2.7%) Est. Cost $229.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $672 (-2.7%) Shares 2,199 (-3.2%) Est. Cost $279.13 Unrealized +9.3%

AMZN AMAZON 0.4%

Value ($000) $865 (-1.6%) Shares 3,746 (-6.4%) Est. Cost $174.53 Unrealized +31.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $204 (-4.2%) Shares 703 (-3.0%) Est. Cost $293.74 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $331 (-2.3%) Shares 6,283 (-4.5%) Est. Cost $42.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	85,348 (-3.4%)	$31,872 (-1.3%)	15.6%	$290.40	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	1,987 (-1.8%)	$622 (+26.4%)	0.3%	$163.29	+74.9%	CAP STK CL A	02079K305
IVW	ISHARES TR	33,993 (-4.3%)	$4,190 (-2.2%)	2.0%	$84.44	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,267 (-2.9%)	$398 (+25.1%)	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC.	936 (-20.3%)	$437 (-12.7%)	0.2%	$306.87	+51.1%	COM	40412C101
IVE	ISHARES TR	16,674 (-4.0%)	$3,536 (-1.4%)	1.7%	$186.81	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,138 (-8.1%)	$572 (-8.1%)	0.3%	$418.84	+18.8%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	510 (-6.3%)	$296 (+12.0%)	0.1%	$557.71	+1.3%	COM	883556102
MRK	MERCK & CO INC	6,208 (-23.4%)	$653 (-3.9%)	0.3%	$113.51	-17.9%	COM	58933Y105
VB	VANGUARD INDEX FDS	6,597 (-2.7%)	$1,702 (-1.3%)	0.8%	$229.27	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	2,199 (-3.2%)	$672 (-2.7%)	0.3%	$279.13	+9.3%	COM	580135101
AMZN	AMAZON	3,746 (-6.4%)	$865 (-1.6%)	0.4%	$174.53	+31.1%	COM	023135106
VO	VANGUARD INDEX FDS	703 (-3.0%)	$204 (-4.2%)	0.1%	$293.74	—	MID CAP ETF	922908629
XVV	ISHARES TR	6,283 (-4.5%)	$331 (-2.3%)	0.2%	$42.78	—	ESG SELECT SCRE	46436E569

Unchanged Positions (18)

ORCL ORACLE CORP 0.5%

Value ($000) $1,025 Shares 5,259 Est. Cost $113.42 Unrealized +109.9%

AAPL APPLE INC 1.6%

Value ($000) $3,327 Shares 12,237 Est. Cost $182.40 Unrealized +47.1%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $3,713 Shares 59,434 Est. Cost $50.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $235 Shares 1,516 Est. Cost $147.73 Unrealized —

NBBK NB BANCORP INC 0.1%

Value ($000) $210 Shares 10,588 Est. Cost $13.97 Unrealized +36.2%

AVGO BROADCOM INC 0.2%

Value ($000) $381 Shares 1,101 Est. Cost $215.92 Unrealized +65.3%

IWD ISHARES TR 0.2%

Value ($000) $414 Shares 1,970 Est. Cost $179.11 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $866 Shares 1,830 Est. Cost $337.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $326 Shares 478 Est. Cost $527.67 Unrealized —

V VISA INC 0.1%

Value ($000) $266 Shares 758 Est. Cost $309.75 Unrealized +9.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $312 Shares 2,172 Est. Cost $121.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $273 Shares 4,988 Est. Cost $42.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $232 Shares 721 Est. Cost $252.67 Unrealized +22.5%

MUB ISHARES TR 0.4%

Value ($000) $785 Shares 7,332 Est. Cost $106.91 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $244 Shares 1,729 Est. Cost $123.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $272 Shares 1,753 Est. Cost $136.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $207 Shares 1,763 Est. Cost $118.38 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $747 Shares 4,007 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,259	$1,025	0.5%	$113.42	+109.9%	COM	68389X105
AAPL	APPLE INC	12,237	$3,327	1.6%	$182.40	+47.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	59,434	$3,713	1.8%	$50.06	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	1,516	$235	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
NBBK	NB BANCORP INC	10,588	$210	0.1%	$13.97	+36.2%	COM	63945M107
AVGO	BROADCOM INC	1,101	$381	0.2%	$215.92	+65.3%	COM	11135F101
IWD	ISHARES TR	1,970	$414	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,830	$866	0.4%	$337.05	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	478	$326	0.2%	$527.67	—	TR UNIT	78462F103
V	VISA INC	758	$266	0.1%	$309.75	+9.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	2,172	$312	0.2%	$121.06	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	4,988	$273	0.1%	$42.12	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO.	721	$232	0.1%	$252.67	+22.5%	COM	46625H100
MUB	ISHARES TR	7,332	$785	0.4%	$106.91	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	1,729	$244	0.1%	$123.21	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,753	$272	0.1%	$136.78	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	1,763	$207	0.1%	$118.38	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	4,007	$747	0.4%	$125.82	+47.9%	COM	67066G104