Data as of Q4 2025 (Dec 31, 2025)

Parisi Gray Wealth Management

•CIK: 1716659•Filing: Q4 2025

**Parisi Gray Wealth Management** manages $440M across a diversified portfolio of 135 positions. The fund exhibits a notable concentration in major indices and technology names, with VOO anchoring the top holdings at $43.3M. Significant allocations are also directed toward AKRE ($36.0M), NDQ ($25.7M), and NVDA ($23.7M). This structure suggests a core strategy focused on established market leaders and high-growth technology sectors.

Total AUM
$440.5M
QoQ Performance
+14.6%
Positions
116
Top 10 Concentration
51.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
AKRE
NDQ
NVDA
VOO9.8%
AKRE8.2%
NDQ5.8%
NVDA5.4%
VTI4.9%
PLTR4.8%
IVV3.8%
AAPL3.4%

📈 Biggest Buys

AKRE
PROFESIONALLY MANAGED PORTFO
NEW
8.2% of portfolio
USFR
WISDOMTREE TR
+28.2%
2.9% of portfolio
BSCS
INVESCO EXCH TRD SLF IDX FD
+123.8%
1.1% of portfolio
BSCT
INVESCO EXCH TRD SLF IDX FD
NEW
0.6% of portfolio
TFLO
ISHARES TR
NEW
0.5% of portfolio

📉 Biggest Sells

ARM
ARM HOLDINGS PLC
-75.4%
0.1% of portfolio
ORCL
ORACLE CORP
-12.5%
0.6% of portfolio
IJH
ISHARES TR
-3.7%
1.6% of portfolio
SPY
SPDR S&P 500 ETF TR
-5.5%
0.8% of portfolio
GOF
GUGGENHEIM STRATEGIC OPPORTU
-10.4%
0.1% of portfolio

Sector Breakdown

Other44.4%
Technology21.0%
ETF14.4%
Financial8.5%
Consumer6.1%
Healthcare3.4%
Industrial1.4%
Utilities0.3%

🚪 Exited Positionssold since Q3 2025

ZS
ZSCALER INC
SOLD
$802.9K
RACE
FERRARI N V
SOLD
$608.8K
CBRE
CBRE GROUP INC
SOLD
$209.6K

Changes from Q3 2025

NEW14 new positions
↑73 increased
↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO9.8%
VANGUARD INDEX FDS
$43.3M
AKRE8.2%
PROFESIONALLY MANAGED PORTFO
$36.0M
NDQ5.8%
INVESCO QQQ TR
$25.7M
NVDA5.4%
NVIDIA CORPORATION
$23.7M
VTI4.9%
VANGUARD INDEX FDS
$21.4M

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