Gray Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Canton, MA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$204,758
Net value change ($000)
+6,482 (3.3%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,848 4.3%
EFA 1,100 10.2%
IWM 672 7.2%
PG 262 100.8%
IWO 250 NEW
VOO 226 NEW
HDV 214 3.5%
XOM 210 NEW
DGRW 209 2.8%
AAPL 186 5.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -461 -31.0%
IWB -430 -1.3%
IVW -96 -2.2%
MSFT -69 -4.0%
HCA -63 -12.6%
IVE -52 -1.4%
BRK-B -50 -8.0%
HD -36 -11.7%
MRK -27 -4.0%
VB -23 -1.3%
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