Gray Private Wealth, LLC Portfolio Holdings

Gray Private Wealth, LLC

  • $198 Billion
  • Q3 2025

Gray Private Wealth, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $89.9B, Ishares Tr Russell 1000 ETF with a value of $32.3B, Ishares Tr Msci Eafe ETF with a value of $10.8B, Ishares Russell 2000 ETF with a value of $9.37B, and Vanguard Specialized Funds Van with a value of $7.97B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $186B to 198B.

Gray Private Wealth, LLC is based out at Canton, MA

Below you can find more details about Gray Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
ETFs: $185 Billion
Technology: $7.47 Billion
Consumer Cyclical: $1.88 Billion
Healthcare: $1.44 Billion
Communication Services: $1.35 Billion
Financial Services: $1.11 Billion
Consumer Defensive: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.9 Billion 45.33% of portfolio
134,278
Q3 2025 Reduced 0.22%
$0
$32.3 Billion 16.29% of portfolio
88,383
Q3 2025 Reduced 2.04%
$0
$10.8 Billion 5.43% of portfolio
115,247
Q3 2025 Added 0.41%
$0
$9.37 Billion 4.72% of portfolio
38,707
Q3 2025 Added 1.21%
$0
$7.97 Billion 4.02% of portfolio
87,153
Q3 2025 Added 1.53%
$0
$7.38 Billion 3.72% of portfolio
82,981
Q3 2025 Added 0.98%
$0
$6.14 Billion 3.1% of portfolio
50,123
Q3 2025 Added 1.8%
$0
$4.29 Billion 2.16% of portfolio
35,503
Q3 2025 Reduced 3.27%
$0
$3.59 Billion 1.81% of portfolio
17,374
Q3 2025 Reduced 5.72%
$0
$3.57 Billion 1.8% of portfolio
59,502
Q3 2025 Reduced 0.52%
$4.32T
$3.14 Billion 1.58% of portfolio
12,337
Q3 2025 Reduced 0.78%
$3.96T
$1.73 Billion 0.87% of portfolio
3,347
Q3 2025 Added 2.83%
$0
$1.72 Billion 0.87% of portfolio
6,782
Q3 2025 Added 0.21%
$0
$1.69 Billion 0.85% of portfolio
17,382
Q3 2025 Added 0.18%
$759B
$1.49 Billion 0.75% of portfolio
5,285
Q3 2025 Reduced 21.27%
$2.31T
$879 Million 0.44% of portfolio
4,001
Q3 2025 Reduced 0.6%
$0
$781 Million 0.39% of portfolio
7,332
Q3 2025 Reduced 38.3%
$477B
$748 Million 0.38% of portfolio
4,009
Q2 2025 New
$228B
$690 Million 0.35% of portfolio
2,272
Q3 2025 Reduced 0.53%
$223B
$680 Million 0.34% of portfolio
8,102
Q2 2025 Added 6.27%
$0
$630 Million 0.32% of portfolio
2,235
Q2 2025 Added 13.34%
$646B
$622 Million 0.31% of portfolio
1,238
Q3 2025 Added 5.18%
$1.65T
$542 Million 0.27% of portfolio
738
Q3 2025 Reduced 1.47%
$134B
$500 Million 0.25% of portfolio
1,174
Q3 2025 Reduced 17.84%
$1.5T
$492 Million 0.25% of portfolio
2,024
Q3 2025 Reduced 1.22%
$0
$449 Million 0.23% of portfolio
4,477
Q3 2025 Added 3.09%
$0
$439 Million 0.22% of portfolio
5,031
Q3 2025 Reduced 2.16%
$0
$401 Million 0.2% of portfolio
1,970
Q1 2024 New
$147B
$363 Million 0.18% of portfolio
1,101
Q2 2025 New
$0
$339 Million 0.17% of portfolio
6,576
Q1 2025 New
$1.64T
$318 Million 0.16% of portfolio
1,305
Q2 2025 New
$394B
$308 Million 0.16% of portfolio
760
Q3 2025 Added 2.84%
$0
$318 Million 0.16% of portfolio
478
Q2 2025 Reduced 10.49%
$0
$306 Million 0.15% of portfolio
2,172
Q3 2025 Reduced 1.14%
$0
$270 Million 0.14% of portfolio
1,753
Q2 2025 Added 12.44%
$0
$268 Million 0.14% of portfolio
4,979
Q3 2025 Added 0.18%
$569B
$259 Million 0.13% of portfolio
758
Q2 2025 Added 30.69%
$221B
$264 Million 0.13% of portfolio
544
Q3 2025 Reduced 14.6%
$360B
$260 Million 0.13% of portfolio
1,690
Q3 2025 Reduced 3.48%
$0
$246 Million 0.12% of portfolio
1,729
Q1 2025 Reduced 2.21%
$892B
$227 Million 0.11% of portfolio
721
Q2 2025 New
$0
$213 Million 0.11% of portfolio
725
Q3 2025 New
$0
$208 Million 0.11% of portfolio
1,760
Q3 2025 New
$0
$211 Million 0.11% of portfolio
1,516
Q1 2024 New
Nb Bancorp Inc
-
$187 Million 0.09% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $198 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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