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Gray Private Wealth, LLC

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13F filer, CIK 1928877, CANTON, MA

Gray Private Wealth, LLC reported $204,758,273 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 88.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928877-26-000002

Period
2025-12-31
Reported value
$205M
Holdings
49
Top 10 weight
88.33%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,552$1.75M
EFAadded+8,270$794K
IWMadded+2,073$510K
XLKadded+2,237$322K
PGadded+1,950$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWBreduced-3,035-$1.13M
MRKreduced-1,894-$199K
IVWreduced-1,510-$186K
IVEreduced-700-$148K
HCAreduced-238-$111K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001928877-26-000002, largest first. % of portfolio is the value over $204,758,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,500 shares; 2024Q4: 126,580 shares; 2025Q1: 133,935 shares; 2025Q2: 134,571 shares; 2025Q3: 134,278 shares; 2025Q4: 136,830 shares 136,830$93.7M45.77%+2,552Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,308 shares; 2024Q4: 87,858 shares; 2025Q1: 86,077 shares; 2025Q2: 90,228 shares; 2025Q3: 88,383 shares; 2025Q4: 85,348 shares 85,348$31.9M15.57%-3,035Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 106,845 shares; 2025Q1: 111,542 shares; 2025Q2: 114,781 shares; 2025Q3: 115,247 shares; 2025Q4: 123,517 shares 123,517$11.9M5.79%+8,270Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 36,246 shares; 2025Q1: 37,708 shares; 2025Q2: 38,245 shares; 2025Q3: 38,707 shares; 2025Q4: 40,780 shares 40,780$10M4.9%+2,073Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,339 shares; 2024Q4: 76,649 shares; 2025Q1: 82,367 shares; 2025Q2: 85,841 shares; 2025Q3: 87,153 shares; 2025Q4: 90,235 shares 90,235$7.98M3.9%+3,082Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,524 shares; 2024Q4: 76,211 shares; 2025Q1: 80,035 shares; 2025Q2: 82,175 shares; 2025Q3: 82,981 shares; 2025Q4: 84,880 shares 84,880$7.59M3.71%+1,899Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,760 shares; 2024Q4: 45,612 shares; 2025Q1: 47,428 shares; 2025Q2: 49,239 shares; 2025Q3: 50,123 shares; 2025Q4: 52,234 shares 52,234$6.35M3.1%+2,111Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,155 shares; 2024Q4: 37,563 shares; 2025Q1: 36,713 shares; 2025Q2: 36,704 shares; 2025Q3: 35,503 shares; 2025Q4: 33,993 shares 33,993$4.19M2.05%-1,510Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,190 shares; 2024Q4: 62,031 shares; 2025Q1: 61,319 shares; 2025Q2: 59,815 shares; 2025Q3: 59,502 shares; 2025Q4: 59,434 shares 59,434$3.71M1.81%-68Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,865 shares; 2024Q4: 18,921 shares; 2025Q1: 18,646 shares; 2025Q2: 18,429 shares; 2025Q3: 17,374 shares; 2025Q4: 16,674 shares 16,674$3.54M1.73%-700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 11,848 shares; 2025Q1: 11,172 shares; 2025Q2: 12,434 shares; 2025Q3: 12,337 shares; 2025Q4: 12,237 shares 12,237$3.33M1.62%-100Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 18,263 shares; 2025Q1: 17,783 shares; 2025Q2: 17,350 shares; 2025Q3: 17,382 shares; 2025Q4: 18,728 shares 18,728$1.76M0.86%+1,346Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,043 shares; 2025Q1: 6,147 shares; 2025Q2: 6,768 shares; 2025Q3: 6,782 shares; 2025Q4: 6,597 shares 6,597$1.7M0.83%-185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,915 shares; 2025Q1: 4,411 shares; 2025Q2: 3,255 shares; 2025Q3: 3,347 shares; 2025Q4: 3,441 shares 3,441$1.66M0.81%+94Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 6,565 shares; 2025Q2: 6,713 shares; 2025Q3: 5,285 shares; 2025Q4: 5,259 shares 5,259$1.03M0.5%-26Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$866K0.42%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,128 shares; 2025Q1: 3,036 shares; 2025Q2: 4,025 shares; 2025Q3: 4,001 shares; 2025Q4: 3,746 shares 3,746$865K0.42%-255Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,986 shares; 2025Q1: 9,853 shares; 2025Q2: 11,884 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares 7,332$785K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,007 shares 4,007$747K0.37%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,193 shares; 2025Q1: 2,184 shares; 2025Q2: 2,284 shares; 2025Q3: 2,272 shares; 2025Q4: 2,199 shares 2,199$672K0.33%-73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 8,102 shares; 2025Q3: 8,102 shares; 2025Q4: 6,208 shares 6,208$653K0.32%-1,894Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,779 shares; 2025Q1: 1,972 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 4,472 shares 4,472$644K0.31%+2,237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 2,024 shares; 2025Q4: 1,987 shares 1,987$622K0.3%-37Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 973 shares; 2025Q1: 958 shares; 2025Q2: 1,177 shares; 2025Q3: 1,238 shares; 2025Q4: 1,138 shares 1,138$572K0.28%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 749 shares; 2025Q3: 738 shares; 2025Q4: 825 shares 825$545K0.27%+87Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,751 shares; 2025Q3: 1,690 shares; 2025Q4: 3,640 shares 3,640$522K0.25%+1,950Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 6,561 shares; 2025Q1: 7,474 shares; 2025Q2: 5,142 shares; 2025Q3: 5,031 shares; 2025Q4: 5,273 shares 5,273$472K0.23%+242Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 16,146 shares; 2025Q1: 4,093 shares; 2025Q2: 4,343 shares; 2025Q3: 4,477 shares; 2025Q4: 4,638 shares 4,638$463K0.23%+161Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,648 shares; 2025Q2: 1,429 shares; 2025Q3: 1,174 shares; 2025Q4: 936 shares 936$437K0.21%-238Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$414K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,267 shares 1,267$398K0.19%-38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares 1,101$381K0.19%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,283 shares 6,283$331K0.16%-293Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 535 shares; 2025Q1: 534 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares 478$326K0.16%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares 2,172$312K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 544 shares; 2025Q4: 510 shares 510$296K0.14%-34Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,952 shares; 2025Q1: 4,961 shares; 2025Q2: 4,970 shares; 2025Q3: 4,979 shares; 2025Q4: 4,988 shares 4,988$273K0.13%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 752 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 760 shares; 2025Q4: 791 shares 791$272K0.13%+31Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$272K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 580 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$266K0.13%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773 shares 773$250K0.12%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares 1,729$244K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares 1,516$235K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$232K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360$226K0.11%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,588 shares; 2025Q3: 10,588 shares; 2025Q4: 10,588 shares 10,588$210K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,743 shares 1,743$210K0.1%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 1,763 shares 1,763$207K0.1%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 703 shares 703$204K0.1%-22Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001928877-26-000002 base2026-02-04acceptance time not in the bulk data set