Grey Ledge Advisors, LLC
•CIK: 1660694•Filing: Q4 2025
**Grey Ledge Advisors, LLC** manages $442M across a diversified portfolio of 233 positions. The fund exhibits significant exposure to core market indices and technology leaders, notably holding IVV at $23.6M and AAPL at $9.8M. Top allocations also include USFR ($13.7M), OSEA ($12.6M), and AGGY ($11.4M), suggesting a tactical focus across broad market segments and specific growth vectors. This positioning reflects a concentrated, data-informed approach to capital deployment.
Total AUM
$442.2M
QoQ Performance
+0.2%
Positions
233
Top 10 Concentration
26.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV5.3%
USFR3.1%
OSEA2.9%
AGGY2.6%
FNDA2.4%
PYLD2.3%
AAPL2.2%
FLOT2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.0%
Technology12.5%
ETF7.3%
Healthcare4.6%
Consumer3.1%
Financial2.6%
Industrial2.5%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
+36 more exited positions
Changes from Q3 2025
NEW2 new positions
↑91 increased
↓98 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023