Parisi Gray Wealth Management

CIK

1716659

Location

MENDHAM, NJ

Portfolio Value

Small $287,848,710

Diversification

Diversified

Filing Date

Global Rank

#3,717 / 8,517 ▼ 18

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

+42.6%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+333.2%

SPY

+75.3%

Annualised alpha

+42.4%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.7 pts

Top 5

33.0%

−4.0 pts

Top 10

47.4%

−6.6 pts

HHI

341

Diversified−49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$116,324,972	34
Financial Services	15.1%	$43,599,499	20
Unclassified	11.3%	$32,610,490	4
Industrials	7.9%	$22,731,592	23
Consumer Cyclical	7.6%	$21,996,403	7
Communication Services	7.1%	$20,529,225	5
Healthcare	6.0%	$17,407,029	9
Consumer Defensive	2.7%	$7,661,658	5
Energy	0.8%	$2,266,103	7
Utilities	0.5%	$1,470,619	1
Real Estate	0.4%	$1,011,280	2
Basic Materials	0.1%	$239,840	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+7,815	8,141	$1,451,051
HOOD	Robinhood Markets, Inc.	+4,347	8,618	$864,213
PL	Planet Labs PBC	+2,027	12,131	$401,900
BBAI	BigBear.ai Holdings, Inc.	+1,777	36,283	$133,158
PDI	PIMCO Dynamic Income Fund	+1,035	76,006	$1,269,300
ARM	Arm Holdings PLC /Uk	+478	2,887	$1,023,643
CAT	Caterpillar Inc	+430	2,052	$2,185,174
ASML	Asml Holding NV	+390	1,050	$2,088,911
EME	EMCOR Group, Inc.	+261	1,106	$917,847
AMZN	Amazon Com Inc	+190	24,463	$5,830,511
BE	Bloom Energy Corp	+128	10,501	$3,178,652
KTOS	Kratos Defense & Security Solutions, Inc.	+109	5,202	$259,371
HD	Home Depot, Inc.	+93	14,468	$5,102,574
HWM	Howmet Aerospace Inc.	+90	973	$261,600
JNJ	Johnson & Johnson	+86	11,227	$2,851,321
QBTS	D-Wave Quantum Inc.	+79	13,008	$312,061
META	Meta Platforms, Inc.	+67	10,440	$5,880,747
IBM	International Business Machines Corp	+58	8,833	$2,483,927
GE	General Electric Co	+54	6,961	$2,601,534
SOLS	Solstice Advanced Materials Inc.	+41	2,707	$239,840
DELL	Dell Technologies Inc.	+40	3,691	$1,592,518
PEG	Public Service Enterprise Group Inc	+39	18,120	$1,470,619
ABBV	AbbVie Inc.	+32	4,499	$1,132,128
CDNS	Cadence Design Systems Inc	+29	935	$350,924
ASTS	AST SpaceMobile, Inc.	+28	3,908	$347,264
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,784	37,906	$13,546,467
NVDA	Nvidia Corp	−4,520	122,082	$24,427,387
PLTR	Palantir Technologies Inc.	−3,591	115,583	$13,485,068
COF	Capital One Financial Corp	−2,024	2,112	$423,709
CMCSA	Comcast Corp	−1,254	15,108	$370,901
ONDS	Ondas Inc.	−1,241	67,957	$559,965
AAPL	Apple Inc.	−810	54,091	$15,651,771
AVGO	Broadcom Inc.	−566	15,038	$5,680,604
LRCX	Lam Research Corp	−450	11,886	$5,150,560
NOW	ServiceNow, Inc.	−375	2,032	$201,736
MSFT	Microsoft Corp	−355	25,811	$9,628,019
JPM	Jpmorgan Chase & Co	−321	28,459	$9,315,484
MRVL	Marvell Technology, Inc.	−305	15,824	$4,713,811
AMD	Advanced Micro Devices Inc	−295	11,508	$6,685,112
DHR	Danaher Corp /De/	−249	11,451	$2,181,186
PANW	Palo Alto Networks Inc	−239	4,337	$1,479,003
XOM	ExxonMobil Holdings Corp	−227	2,138	$292,307
QQQ	Invesco Qqq Trust, Series 1	−212	37,979	$27,967,735
MA	Mastercard Inc	−199	15,895	$8,163,672
TSLA	Tesla, Inc.	−191	12,860	$5,408,916
LLY	ELI LILLY & Co	−183	6,274	$7,525,224
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−174	9,088	$4,340,156
SNOW	Snowflake Inc.	−166	3,579	$910,855
BRK-B	Berkshire Hathaway Inc	−154	10,364	$5,186,041
CRWD	CrowdStrike Holdings, Inc.	−140	5,302	$1,011,542
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	164	$372,891
LMND	Lemonade, Inc.	4,988	$324,469
WDC	Western Digital Corp	496	$316,805
INTC	Intel Corp	1,947	$271,859
MOG-A	Moog Inc.	625	$264,900
QNT	Quantinuum Inc.	3,075	$251,350
ADI	Analog Devices Inc	610	$242,273
AMKR	Amkor Technology, Inc.	2,656	$229,026
ETN	Eaton Corp plc	535	$227,974
AROC	Archrock, Inc.	5,298	$215,681
LUNR	Intuitive Machines, Inc.	9,917	$212,124
DOV	DOVER Corp	934	$209,477
MMM	3M Co	1,251	$202,549
R	Ryder System Inc	762	$200,992
RDW	Redwire Corp	12,700	$155,321
MNTS	Momentus Inc.	12,154	$81,674
LTRX	Lantronix Inc	11,107	$65,309
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	470,807	$24,882,149
HON	Honeywell International Inc	10,319	$2,332,403
NFLX	Netflix Inc	2,401	$230,856
CF	CF Industries Holdings, Inc.	1,612	$209,302
BMNR	Bitmine Immersion Technologies, Inc.	10,007	$197,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $287,848,710 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,979	-212	$27,967,735	+26.9%	9.72%
NVDA	Nvidia Corp Technology	Reduced	122,082	-4,520	$24,427,387	+10.6%	8.49%
AAPL	Apple Inc. Technology	Reduced	54,091	-810	$15,651,771	+12.3%	5.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,906	-15,784	$13,546,467	−12.2%	4.71%
PLTR	Palantir Technologies Inc. Technology	Reduced	115,583	-3,591	$13,485,068	−22.6%	4.68%
MSFT	Microsoft Corp Technology	Reduced	25,811	-355	$9,628,019	−0.6%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,459	-321	$9,315,484	+10.0%	3.24%
MA	Mastercard Inc Financial Services	Reduced	15,895	-199	$8,163,672	+1.5%	2.84%
LLY	ELI LILLY & Co Healthcare	Reduced	6,274	-183	$7,525,224	+26.7%	2.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,508	-295	$6,685,112	+178.4%	2.32%
GS	Goldman Sachs Group Inc Financial Services	Added	6,155	+15	$6,224,982	+19.8%	2.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,562	-68	$6,138,554	−7.1%	2.13%
META	Meta Platforms, Inc. Communication Services	Added	10,440	+67	$5,880,747	−0.9%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,463	+190	$5,830,511	+15.3%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	15,038	-566	$5,680,604	+17.6%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,860	-191	$5,408,916	+11.5%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,364	-154	$5,186,041	−9.9%	1.80%
LRCX	Lam Research Corp Technology	Reduced	11,886	-450	$5,150,560	+95.4%	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,468	+93	$5,102,574	+7.9%	1.77%
MRVL	Marvell Technology, Inc. Technology	Reduced	15,824	-305	$4,713,811	+195.1%	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,088	-174	$4,340,156	+38.7%	1.51%
MU	Micron Technology Inc Technology	Added	3,254	+25	$3,756,059	+244.3%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,916	-18	$3,671,121	+14.4%	1.28%
GEV	GE Vernova Inc. Industrials	Reduced	2,947	-6	$3,462,312	+34.3%	1.20%
BE	Bloom Energy Corp Industrials	Added	10,501	+128	$3,178,652	+126.2%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	11,227	+86	$2,851,321	+4.7%	0.99%
VRT	Vertiv Holdings Co Industrials	Reduced	7,902	-10	$2,645,747	+33.4%	0.92%
GE	General Electric Co Industrials	Added	6,961	+54	$2,601,534	+32.7%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,084	-120	$2,593,986	+50.6%	0.90%
IBM	International Business Machines Corp Technology	Added	8,833	+58	$2,483,927	+16.8%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,327	-38	$2,277,000	−7.0%	0.79%
QCOM	Qualcomm Inc/De Technology	Reduced	12,306	-19	$2,274,025	+43.3%	0.79%
CAT	Caterpillar Inc Industrials	Added	2,052	+430	$2,185,174	+90.2%	0.76%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,451	-249	$2,181,186	−1.7%	0.76%
AXP	American Express Co Financial Services	Added	6,405	+4	$2,166,491	+11.9%	0.75%
ASML	Asml Holding NV Technology	Added	1,050	+390	$2,088,911	+139.6%	0.73%
ORCL	Oracle Corp Technology	Reduced	12,654	-56	$1,854,443	−0.8%	0.64%
ANET	Arista Networks, Inc. Technology	Reduced	10,825	-37	$1,838,951	+37.9%	0.64%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,576	-5	$1,778,610	+3.8%	0.62%
RKLB	Rocket Lab Corp Industrials	Added	15,709	+14	$1,596,819	+58.4%	0.55%
DELL	Dell Technologies Inc. Technology	Added	3,691	+40	$1,592,518	+165.8%	0.55%
PANW	Palo Alto Networks Inc Technology	Reduced	4,337	-239	$1,479,003	+101.6%	0.51%
PEG	Public Service Enterprise Group Inc Utilities	Added	18,120	+39	$1,470,619	+0.5%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,141	+7,815	$1,451,051	+5.7%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	3,972	-25	$1,438,340	+2.3%	0.50%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	6,712	-17	$1,428,649	−2.0%	0.50%
V	Visa Inc. Financial Services	Reduced	3,943	-70	$1,352,803	+11.5%	0.47%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	76,006	+1,035	$1,269,300	−1.0%	0.44%
MTB	M&T Bank Corp Financial Services	Reduced	5,324	-76	$1,267,165	+13.5%	0.44%
FNB	Fnb Corp/Pa/ Financial Services	Held	65,656	0	$1,252,716	+14.1%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.