Gray Private Wealth, LLC

CIK

1928877

Location

CANTON, MA

Portfolio Value

Small $237,271,577

Diversification

Highly concentrated

Filing Date

Global Rank

#6,054 / 8,827 ▲ 160 · as of Jun 2026

Top Industry

Consumer Electronics 17.3%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.7% of the book (60%+)

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.5%; sector active share 79.6% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

77.2%

−0.4 pts

Top 5

88.1%

−2.3 pts

Top 10

92.9%

−1.8 pts

HHI

5,996

Highly concentrated−64

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$215,110,875	29
Technology	4.2%	$9,846,991	10
Healthcare	1.3%	$3,194,811	6
Consumer Defensive	1.0%	$2,332,308	3
Consumer Cyclical	0.8%	$1,946,450	4
Financial Services	0.7%	$1,703,795	6
Communication Services	0.7%	$1,665,319	3
Industrials	0.4%	$1,067,083	2
Energy	0.2%	$403,945	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		+6,570	285,219	$0
EFA	iShares MSCI EAFE ETF	+5,600	144,109	$14,971,484
VNQ	VANGUARD REAL ESTATE INDEX FUND	+3,851	102,371	$9,175,512
RTX	RTX Corp	+3,282	4,656	$864,386
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+1,747	90,516	$8,801,775
IWM	iShares Russell 2000 ETF	+1,635	45,891	$12,752,649
IVV	iShares Core S&P 500 ETF	+1,363	140,739	$107,784,963
IEFA	iShares Core MSCI EAFE ETF	+421	6,898	$668,278
IVE	iShares S&P 500 Value ETF	+216	16,501	$3,766,848
GOOGL	Alphabet Inc.	+171	2,129	$732,546
INTC	Intel Corp	+151	2,980	$358,285
AGG	iShares Core U.S. Aggregate Bond ETF	+98	4,984	$471,187
BRK-B	Berkshire Hathaway Inc	+75	1,263	$628,910
IYR	iShares U.S. Real Estate ETF	+40	16,938	$1,609,787
TMO	Thermo Fisher Scientific Inc.	+11	459	$309,847
META	Meta Platforms, Inc.	+3	729	$528,656
AMZN	Amazon Com Inc	+3	3,774	$940,292
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
XVV	iShares ESG Select Screened S&P 500 ETF	−1,164	5,119	$298,437
VEA	Vanguard FTSE Developed Markets ETF	−609	58,683	$4,143,606
MRK	Merck & Co., Inc.	−606	5,593	$812,718
IWB	iShares Russell 1000 ETF	−598	82,774	$34,444,744
IVW	iShares S&P 500 Growth ETF	−486	30,528	$4,342,913
PG	PROCTER & GAMBLE Co	−239	3,104	$450,949
MCD	Mcdonalds Corp	−99	2,095	$483,819
IWF	iShares Russell 1000 Growth ETF	−80	6,816	$853,772
NVDA	Nvidia Corp	−34	4,318	$986,144
ORCL	Oracle Corp	−26	5,003	$686,911
AAPL	Apple Inc.	−22	11,538	$3,842,384
IWD	iShares Russell 1000 Value ETF	−20	1,950	$483,463
VB	Vanguard Index Funds	−11	6,524	$1,856,012
MSFT	Microsoft Corp	−4	4,319	$2,215,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	38,707	$1,833,163
INMU		74,069	$1,695,439
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	17,341	$1,653,377
WMT	Walmart Inc.	13,264	$1,378,394
JNJ	Johnson & Johnson	3,119	$825,724
MCK	Mckesson Corp	720	$614,743
KO	Coca Cola Co	5,843	$502,965
AMD	Advanced Micro Devices Inc	399	$244,092
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,425	$210,637
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	503	$209,061
SCHX	Schwab U.S. Large-Cap ETF	6,941	$204,273
RITM	Rithm Capital Corp.	10,875	$102,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $237,271,577 total · filing declares 64 positions · $245,423,019 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	140,739	+1,363	$107,784,963	+3.3%	45.43%
IWB	iShares Russell 1000 ETF	Reduced	82,774	-598	$34,444,744	+0.9%	14.52%
EFA	iShares MSCI EAFE ETF	Added	144,109	+5,600	$14,971,484	+4.1%	6.31%
IWM	iShares Russell 2000 ETF	Added	45,891	+1,635	$12,752,649	−4.1%	5.37%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	102,371	+3,851	$9,175,512	−3.4%	3.87%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	90,516	+1,747	$8,801,775	+3.7%	3.71%
IVW	iShares S&P 500 Growth ETF	Reduced	30,528	-486	$4,342,913	+1.8%	1.83%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	58,683	-609	$4,143,606	−1.9%	1.75%
AAPL	Apple Inc. Technology	Reduced	11,538	-22	$3,842,384	+14.9%	1.62%
IVE	iShares S&P 500 Value ETF	Added	16,501	+216	$3,766,848	+1.9%	1.59%
MSFT	Microsoft Corp Technology	Reduced	4,319	-4	$2,215,215	+37.4%	0.93%
VB	Vanguard Index Funds	Reduced	6,524	-11	$1,856,012	−6.3%	0.78%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	38,707	NEW	$1,833,163	NEW	0.77%
INMU		NEW	74,069	NEW	$1,695,439	NEW	0.71%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	NEW	17,341	NEW	$1,653,377	NEW	0.70%
IYR	iShares U.S. Real Estate ETF	Added	16,938	+40	$1,609,787	−6.8%	0.68%
WMT	Walmart Inc. Consumer Defensive	NEW	13,264	NEW	$1,378,394	NEW	0.58%
NVDA	Nvidia Corp Technology	Reduced	4,318	-34	$986,144	+13.2%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,774	+3	$940,292	+4.6%	0.40%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	4,472	0	$875,394	+2.7%	0.37%
RTX	RTX Corp Industrials	Added	4,656	+3,282	$864,386	+231.6%	0.36%
IWF	iShares Russell 1000 Growth ETF	Reduced	6,816	-80	$853,772	−0.3%	0.36%
JNJ	Johnson & Johnson Healthcare	NEW	3,119	NEW	$825,724	NEW	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,593	-606	$812,718	+2.0%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	2,129	+171	$732,546	+4.7%	0.31%
ORCL	Oracle Corp Technology	Reduced	5,003	-26	$686,911	−6.8%	0.29%
IEFA	iShares Core MSCI EAFE ETF	Added	6,898	+421	$668,278	+6.8%	0.28%
MUB	iShares National Muni Bond ETF	Held	6,403	0	$647,343	−6.1%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,263	+75	$628,910	+5.8%	0.27%
MCK	Mckesson Corp Healthcare	NEW	720	NEW	$614,743	NEW	0.26%
META	Meta Platforms, Inc. Communication Services	Added	729	+3	$528,656	+29.3%	0.22%
KO	Coca Cola Co Consumer Defensive	NEW	5,843	NEW	$502,965	NEW	0.21%
AVGO	Broadcom Inc. Technology	Held	1,423	0	$499,743	−7.0%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,095	-99	$483,819	−18.4%	0.20%
IWD	iShares Russell 1000 Value ETF	Reduced	1,950	-20	$483,463	+1.2%	0.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	4,984	+98	$471,187	−2.6%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,104	-239	$450,949	−8.0%	0.19%
STX	Seagate Technology Holdings plc Technology	Held	463	0	$427,043	−4.4%	0.18%
GOOG	Alphabet Inc. Communication Services	Held	1,186	0	$404,117	−3.6%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Held	2,482	0	$403,945	+19.0%	0.17%
HCA	HCA Healthcare, Inc. Healthcare	Held	873	0	$372,544	+9.5%	0.16%
SPY	Spdr S&P 500 ETF Trust	Held	477	0	$363,774	+2.1%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,099	0	$363,582	+1.1%	0.15%
INTC	Intel Corp Technology	Added	2,980	+151	$358,285	−9.3%	0.15%
PANW	Palo Alto Networks Inc Technology	Held	890	0	$353,605	+16.5%	0.15%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	2,172	0	$337,094	−1.8%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	459	+11	$309,847	+37.9%	0.13%
VOO	VANGUARD 500 INDEX FUND	Held	429	0	$300,668	+2.0%	0.13%
XVV	iShares ESG Select Screened S&P 500 ETF	Reduced	5,119	-1,164	$298,437	−16.4%	0.13%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	1,753	0	$292,715	−9.9%	0.12%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.