Data as of Q4 2025 (Dec 31, 2025)

Gray Private Wealth, LLC

•CIK: 1928877•Filing: Q4 2025

**Gray Private Wealth, LLC** manages $205M across a diversified portfolio of 49 holdings. The strategy shows a significant allocation to U.S. market exposure, headlined by IVV at $93.7M. Notable secondary positions include IWB ($31.9M) and EFA ($11.9M), suggesting a focus on broad market indices and international diversification. The top ten holdings account for approximately $170M of the fund's total assets.

Total AUM
$204.8M
QoQ Performance
+3.3%
Positions
26
Top 10 Concentration
88.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IWB
EFA
IVV45.8%
IWB15.6%
EFA5.8%
IWM4.9%
VNQ3.9%
DGRW3.7%
HDV3.1%
IVW2.0%

📈 Biggest Buys

IVV
ISHARES TR
+1.9%
45.8% of portfolio
EFA
ISHARES TR
+7.2%
5.8% of portfolio
IWM
ISHARES TR
+5.4%
4.9% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.1%
0.3% of portfolio
PG
PROCTER AND GAMBLE CO
+115.4%
0.3% of portfolio

📉 Biggest Sells

IWB
ISHARES TR
-3.4%
15.6% of portfolio
MRK
MERCK & CO INC
-23.4%
0.3% of portfolio
IVW
ISHARES TR
-4.3%
2.0% of portfolio
IVE
ISHARES TR
-4.0%
1.7% of portfolio
HCA
HCA HEALTHCARE INC.
-20.3%
0.2% of portfolio

Sector Breakdown

Other47.7%
ETF46.0%
Technology4.3%
Consumer0.9%
Financial0.5%
Healthcare0.5%
Energy0.1%

Changes from Q3 2025

NEW3 new positions
↑16 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

IVV45.8%
ISHARES TR
$93.7M
IWB15.6%
ISHARES TR
$31.9M
EFA5.8%
ISHARES TR
$11.9M
IWM4.9%
ISHARES TR
$10.0M
VNQ3.9%
VANGUARD INDEX FDS
$8.0M

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