Gray Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Canton, MA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$245,423
Net value change ($000)
+14,033 (6.1%)
New positions
9
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 3,408 3.3%
VTEB 1,833 NEW
INMU 1,695 NEW
VTEI 1,653 NEW
WMT 1,378 NEW
JNJ 826 NEW
MCK 615 NEW
RTX 603 231.0%
MSFT 603 37.4%
EFA 584 4.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -544 -4.1%
VNQ -325 -3.4%
UNH -209 -100.0%
SCHX -204 -100.0%
VB -125 -6.3%
IYR -118 -6.8%
MCD -109 -18.4%
RITM -102 -100.0%
VEA -81 -1.9%
CAT -63 -23.7%
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