The Analysis of Gray Private Wealth, LLC's Holdings
Currently, Gray Private Wealth, LLC holds 49 types of securities in its portfolio with a total value $204.8M. In the most recent quarter, they have increased their positions in IVV (+2.6K shares, valued at $1.7M), EFA (+8.3K shares, valued at $794.2K), IWM (+2.1K shares, valued at $510.3K); decreased their positions in IWB (-3.0K shares, valued at $1.1M), N/A (-1.9K shares, valued at $199.4K), IVW (-1.5K shares, valued at $186.1K); initiated new positions in IWO (+773 shares, valued at $249.7K), N/A (+360 shares, valued at $225.7K), XOM (+1.7K shares, valued at $209.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR136.8K shares1.90%2025-12-312026-02-04
IWB ISHARES TR85.3K shares-3.43%2025-12-312026-02-04 EFA ISHARES TR123.5K shares7.18%2025-12-312026-02-04 IWM ISHARES TR40.8K shares5.36%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS90.2K shares3.54%2025-12-312026-02-04 DGRW WISDOMTREE TR84.9K shares2.29%2025-12-312026-02-04 HDV ISHARES TR52.2K shares4.21%2025-12-312026-02-04 IVW ISHARES TR34.0K shares-4.25%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS59.4K shares-0.11%2025-12-312026-02-04 IVE ISHARES TR16.7K shares-4.03%2025-12-312026-02-04 AAPL APPLE INC12.2K shares-0.81%2025-12-312026-02-04 IYR ISHARES TR18.7K shares7.74%2025-12-312026-02-04 VB VANGUARD INDEX FDS6.6K shares-2.73%2025-12-312026-02-04 MSFT MICROSOFT CORP3.4K shares2.81%2025-12-312026-02-04 ORCL ORACLE CORP5.3K shares-0.49%2025-12-312026-02-04 IWF ISHARES TR1.8K shares0.00%2025-12-312026-02-04 AMZN AMAZON3.7K shares-6.37%2025-12-312026-02-04 MUB ISHARES TR7.3K shares0.00%2025-12-312026-02-04 NVDA NVIDIA CORPORATION4.0K shares-0.05%2025-12-312026-02-04 MCD MCDONALDS CORP2.2K shares-3.21%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR4.5K shares100.09%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.0K shares-1.83%2025-12-312026-02-04 META META PLATFORMS INC825 shares11.79%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO3.6K shares115.38%2025-12-312026-02-04 IEFA ISHARES TR5.3K shares4.81%2025-12-312026-02-04 AGG ISHARES TR4.6K shares3.60%2025-12-312026-02-04 HCA HCA HEALTHCARE INC.936 shares-20.27%2025-12-312026-02-04 IWD ISHARES TR2.0K shares0.00%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.3K shares-2.91%2025-12-312026-02-04 BROADCOM INC BROADCOM INC1.1K shares0.00%2025-12-312026-02-04 XVV ISHARES TR6.3K shares-4.46%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR478 shares0.00%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC510 shares-6.25%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR5.0K shares0.18%2025-12-312026-02-04 HD HOME DEPOT791 shares4.08%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-02-04 V VISA INC758 shares0.00%2025-12-312026-02-04 IWO ISHARES TR773 sharesnew addition2025-12-312026-02-04 DVY ISHARES TR1.7K shares0.00%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.721 shares0.00%2025-12-312026-02-04 NBBK NB BANCORP INC10.6K shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR1.8K shares0.17%2025-12-312026-02-04 VO VANGUARD INDEX FDS703 shares-3.03%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available