Gray Private Wealth, LLC

CIK

1928877

Location

CANTON, MA

Portfolio Value

Micro $12,698,564

Diversification

Diversified

Filing Date

Global Rank

#7,996 / 8,603 ▲ 39 · as of Mar 2026

Top Industry

Consumer Electronics 23.7%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.6%

SPY

+44.1%

Annualised alpha

-6.5%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

−1.3 pts

Top 5

53.6%

−2.4 pts

Top 10

77.7%

−0.8 pts

HHI

968

Diversified−62

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.0%	$6,349,434	5
Consumer Cyclical	13.5%	$1,708,938	3
Financial Services	11.3%	$1,438,239	5
Healthcare	11.1%	$1,414,510	3
Communication Services	7.7%	$978,408	2
Consumer Defensive	3.9%	$498,173	1
Unclassified	2.4%	$310,862	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+779	4,220	$1,562,117
NVDA	Nvidia Corp	+344	4,351	$758,814
BRK-B	Berkshire Hathaway Inc	+50	1,188	$569,289
AMZN	Amazon Com Inc	+25	3,771	$785,386
TMO	Thermo Fisher Scientific Inc.	+8	518	$254,612
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−673	11,564	$2,934,827
PG	PROCTER & GAMBLE Co	−191	3,449	$498,173
META	Meta Platforms, Inc.	−99	726	$415,366
ORCL	Oracle Corp	−80	5,179	$761,882
HCA	HCA Healthcare, Inc.	−63	873	$413,138
HD	Home Depot, Inc.	−59	732	$240,747
AVGO	Broadcom Inc.	−29	1,072	$331,794
GOOGL	Alphabet Inc.	−29	1,958	$563,042
JPM	Jpmorgan Chase & Co	−15	706	$207,676
MCD	Mcdonalds Corp	−2	2,197	$682,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BAC	Bank Of America Corp /De/	4,289	$209,088
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $12,698,564 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,564	-673	$2,934,827	−11.8%	23.11%
MSFT	Microsoft Corp Technology	Added	4,220	+779	$1,562,117	−6.1%	12.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,771	+25	$785,386	−9.2%	6.18%
ORCL	Oracle Corp Technology	Reduced	5,179	-80	$761,882	−25.7%	6.00%
NVDA	Nvidia Corp Technology	Added	4,351	+344	$758,814	+1.5%	5.98%
MRK	Merck & Co., Inc. Healthcare	Held	6,208	0	$746,760	+14.3%	5.88%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,197	-2	$682,805	+1.6%	5.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,188	+50	$569,289	−0.5%	4.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,958	-29	$563,042	−9.5%	4.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,449	-191	$498,173	−4.5%	3.92%
META	Meta Platforms, Inc. Communication Services	Reduced	726	-99	$415,366	−23.7%	3.27%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	873	-63	$413,138	−5.5%	3.25%
AVGO	Broadcom Inc. Technology	Reduced	1,072	-29	$331,794	−12.9%	2.61%
SPY	Spdr S&P 500 ETF Trust	Held	478	0	$310,862	−4.6%	2.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	518	+8	$254,612	−13.8%	2.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	732	-59	$240,747	−11.5%	1.90%
V	Visa Inc. Financial Services	Held	758	0	$229,097	−13.8%	1.80%
NBBK	NB Bancorp, Inc. Financial Services	Held	10,588	0	$223,089	+6.3%	1.76%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,289	NEW	$209,088	NEW	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	706	-15	$207,676	−10.6%	1.64%