Gray Private Wealth, LLC Concentrated Active

Location: Canton, MA

CIK: 0001928877 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 45.8%
Value $93.72M Shares 136,830 Est. Cost $531.16 Unrealized
IWB ISHARES TR 15.6%
Value $31.87M Shares 85,348 Est. Cost $290.40 Unrealized
EFA ISHARES TR 5.8%
Value $11.86M Shares 123,517 Est. Cost $81.27 Unrealized
IWM ISHARES TR 4.9%
Value $10.04M Shares 40,780 Est. Cost $212.28 Unrealized
VNQ VANGUARD INDEX FDS 3.9%
Value $7.985M Shares 90,235 Est. Cost $87.08 Unrealized
DGRW WISDOMTREE TR 3.7%
Value $7.591M Shares 84,880 Est. Cost $77.04 Unrealized
HDV ISHARES TR 3.1%
Value $6.352M Shares 52,234 Est. Cost $111.60 Unrealized
IVW ISHARES TR 2.0%
Value $4.19M Shares 33,993 Est. Cost $84.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $3.713M Shares 59,434 Est. Cost $50.06 Unrealized
IVE ISHARES TR 1.7%
Value $3.536M Shares 16,674 Est. Cost $186.81 Unrealized
AAPL APPLE INC 1.6%
Value $3.327M Shares 12,237 Est. Cost $182.40 Unrealized +47.1%
IYR ISHARES TR 0.9%
Value $1.758M Shares 18,728 Est. Cost $90.25 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.702M Shares 6,597 Est. Cost $229.27 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.664M Shares 3,441 Est. Cost $406.82 Unrealized +23.0%
ORCL ORACLE CORP 0.5%
Value $1.025M Shares 5,259 Est. Cost $113.42 Unrealized +109.9%
IWF ISHARES TR 0.4%
Value $866K Shares 1,830 Est. Cost $337.05 Unrealized
AMZN AMAZON 0.4%
Value $865K Shares 3,746 Est. Cost $174.53 Unrealized +31.1%
MUB ISHARES TR 0.4%
Value $785K Shares 7,332 Est. Cost $106.91 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $747K Shares 4,007 Est. Cost $125.82 Unrealized +47.9%
MCD MCDONALDS CORP 0.3%
Value $672K Shares 2,199 Est. Cost $279.13 Unrealized +9.3%
MRK MERCK & CO INC 0.3%
Value $653K Shares 6,208 Est. Cost $113.51 Unrealized -17.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $644K Shares 4,472 Est. Cost $178.67 Unrealized
GOOGL ALPHABET INC 0.3%
Value $622K Shares 1,987 Est. Cost $163.29 Unrealized +74.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $572K Shares 1,138 Est. Cost $418.84 Unrealized +18.8%
META META PLATFORMS INC 0.3%
Value $545K Shares 825 Est. Cost $516.75 Unrealized +29.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $522K Shares 3,640 Est. Cost $149.08 Unrealized -1.3%
IEFA ISHARES TR 0.2%
Value $472K Shares 5,273 Est. Cost $73.64 Unrealized
AGG ISHARES TR 0.2%
Value $463K Shares 4,638 Est. Cost $97.85 Unrealized
HCA HCA HEALTHCARE INC. 0.2%
Value $437K Shares 936 Est. Cost $306.87 Unrealized +51.1%
IWD ISHARES TR 0.2%
Value $414K Shares 1,970 Est. Cost $179.11 Unrealized
GOOG ALPHABET INC 0.2%
Value $398K Shares 1,267 Est. Cost $164.85 Unrealized +73.7%
AVGO BROADCOM INC 0.2%
Value $381K Shares 1,101 Est. Cost $215.92 Unrealized +65.3%
XVV ISHARES TR 0.2%
Value $331K Shares 6,283 Est. Cost $42.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $326K Shares 478 Est. Cost $527.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $312K Shares 2,172 Est. Cost $121.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $296K Shares 510 Est. Cost $557.71 Unrealized +1.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 4,988 Est. Cost $42.12 Unrealized
HD HOME DEPOT 0.1%
Value $272K Shares 791 Est. Cost $350.24 Unrealized +4.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $272K Shares 1,753 Est. Cost $136.78 Unrealized
V VISA INC 0.1%
Value $266K Shares 758 Est. Cost $309.75 Unrealized +9.9%
IWO ISHARES TR 0.1%
Value $250K Shares 773 Est. Cost $323.01 Unrealized
DVY ISHARES TR 0.1%
Value $244K Shares 1,729 Est. Cost $123.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 1,516 Est. Cost $147.73 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $232K Shares 721 Est. Cost $252.67 Unrealized +22.5%
VOO VANGUARD INDEX FDS 0.1%
Value $226K Shares 360 Est. Cost $626.88 Unrealized
NBBK NB BANCORP INC 0.1%
Value $210K Shares 10,588 Est. Cost $13.97 Unrealized +36.2%
XOM EXXON MOBIL CORP 0.1%
Value $210K Shares 1,743 Est. Cost $115.49 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 1,763 Est. Cost $118.38 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $204K Shares 703 Est. Cost $293.74 Unrealized