Gray Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Canton, MA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$198,276
Net value change ($000)
+12,305 (6.6%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,317 7.6%
IWB 1,663 5.4%
IWM 1,113 13.5%
AAPL 590 23.1%
DGRW 501 7.3%
EFA 501 4.9%
HDV 369 6.4%
VNQ 322 4.2%
IVW 245 6.1%
VO 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -461 -37.1%
VBR -216 -100.0%
VTEB -213 -100.0%
HCA -47 -8.6%
PG -19 -6.8%
IVE -13 -0.4%
META -11 -2.0%
V -10 -3.7%
AMZN -4 -0.5%
NBBK -2 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type