Gray Private Wealth, LLC
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical 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.
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 10 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.0% | $8,492,724 |
| Consumer Cyclical | 12.7% | $2,112,504 |
| Healthcare | 10.9% | $1,819,989 |
| Financial Services | 9.9% | $1,654,649 |
| Communication Services | 6.7% | $1,108,678 |
| Industrials | 3.2% | $526,914 |
| Consumer Defensive | 2.9% | $490,217 |
| Unclassified | 2.1% | $356,209 |
| Real Estate | 0.6% | $102,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,267 | 1,958 | $699,730 | |
| ORCL | Oracle Corp | −150 | 5,029 | $736,999 | |
| PG | PROCTER & GAMBLE Co | −106 | 3,343 | $490,217 | |
| V | Visa Inc. | −71 | 687 | $235,702 | |
| TMO | Thermo Fisher Scientific Inc. | −70 | 448 | $224,609 | |
| BAC | Bank Of America Corp /De/ | −59 | 4,230 | $241,025 | |
| MRK | Merck & Co., Inc. | −9 | 6,199 | $796,571 | |
| AAPL | Apple Inc. | −4 | 11,560 | $3,345,001 | |
| MCD | Mcdonalds Corp | −3 | 2,194 | $593,060 | |
| SPY | Spdr S&P 500 ETF Trust | −1 | 477 | $356,209 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 463 | $446,795 | |
| INTC | Intel Corp | 2,829 | $395,013 | |
| TJX | Tjx Companies Inc /De/ | 2,146 | $325,119 | |
| PANW | Palo Alto Networks Inc | 890 | $303,507 | |
| CAT | Caterpillar Inc | 250 | $266,225 | |
| RTX | RTX Corp | 1,374 | $260,689 | |
| ABBV | AbbVie Inc. | 991 | $249,375 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 512 | $244,515 | |
| UNH | Unitedhealth Group Inc | 503 | $209,061 | |
| RITM | Rithm Capital Corp. | 10,875 | $102,116 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,560 | $3,345,001 | 20.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,323 | $1,612,565 | 9.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,771 | $898,780 | 5.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,352 | $870,791 | 5.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,199 | $796,571 | 4.78% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,029 | $736,999 | 4.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,958 | $699,730 | 4.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,188 | $594,463 | 3.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,194 | $593,060 | 3.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,423 | $537,538 | 3.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,343 | $490,217 | 2.94% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 463 | $446,795 | 2.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 726 | $408,948 | 2.45% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,829 | $395,013 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,099 | $359,735 | 2.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 477 | $356,209 | 2.14% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 873 | $340,373 | 2.04% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 2,146 | $325,119 | 1.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 890 | $303,507 | 1.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 838 | $295,545 | 1.77% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 250 | $266,225 | 1.60% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,374 | $260,689 | 1.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 991 | $249,375 | 1.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 512 | $244,515 | 1.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,230 | $241,025 | 1.45% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 687 | $235,702 | 1.41% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 448 | $224,609 | 1.35% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 10,588 | $223,724 | 1.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 503 | $209,061 | 1.25% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
NEW | 10,875 | $102,116 | 0.61% |
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.