Gray Private Wealth, LLC holds a concentrated book of 58 reported positions worth $231.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Core S&P 500 ETF at 45% of the reported non-option book.
Gray Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gray Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 58 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 58 | $4.5B |
| BlueSpruce Investments, LP | 9 / 58 | $639.7M |
| Swiss Re Ltd | 28 / 58 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 58 | $153.1M |
| Voyager Global Management LP | 6 / 58 | $3.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 58 | $415.2M |
| New World Advisors LLC | 31 / 58 | $525.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Gray Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $104.4M | 139.4K | 45.1% | ▲+2.5% Added · +3K sh | |
| 2 | Ishares TR RUS 1000 ETF | $34.1M | 83.4K | 14.8% | ▼−2.2% Reduced · −2K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $14.4M | 138.5K | 6.2% | ▲+9.1% Added · +12K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $13.3M | 44.3K | 5.7% | ▲+5.8% Added · +2K sh | |
| 5 | Vanguard Index FDS REAL ESTATE ETF | $9.5M | 98.5K | 4.1% | ▲+5.8% Added · +5K sh | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $8.5M | 88.8K | 3.7% | ▲+2.5% Added · +2K sh | |
| 7 | Ishares TR CORE HIGH DV ETF | $7.6M | 278.6K | 3.3% | ▲+421% Added · +225K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $4.3M | 31.0K | 1.8% | ▼−4.6% Reduced · −2K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.2M | 59.3K | 1.8% | ▲+1.0% Added · +575 sh | |
| 10 | Ishares TR S&P 500 VAL ETF | $3.7M | 16.3K | 1.6% | ▼−1.8% Reduced · −306 sh | |
| 11 | Apple Inc COM | $3.3M | 11.6K | 1.4% | ▼~0% Reduced · −4 sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $2.0M | 6.5K | 0.9% | ▲~0% Added · +2 sh | |
| 13 | Ishares TR U.S. REAL ES ETF | $1.7M | 16.9K | 0.7% | ▼−3.0% Reduced · −531 sh | |
| 14 | Microsoft Corp COM | $1.6M | 4.3K | 0.7% | ▲+2.4% Added · +103 sh | |
| 15 | Amazon COM | $899K | 3.8K | 0.4% | —Held | |
| 16 | Nvidia Corporation COM | $871K | 4.4K | 0.4% | ▲~0% Added · +1 sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $856K | 6.9K | 0.4% | ▲+300% Added · +5K sh | |
| 18 | Select Sector SPDR TR TECHNOLOGY | $852K | 4.5K | 0.4% | —Held | |
| 19 | Merck & Co Inc COM | $797K | 6.2K | 0.3% | ▼−0.1% Reduced · −9 sh | |
| 20 | Oracle Corp COM | $737K | 5.0K | 0.3% | ▼−2.9% Reduced · −150 sh | |
| 21 | Alphabet Inc CAP STK CL A | $700K | 2.0K | 0.3% | —Held | |
| 22 | Ishares TR NATIONAL MUN ETF | $689K | 6.4K | 0.3% | —Held | |
| 23 | Ishares TR CORE MSCI EAFE | $626K | 6.5K | 0.3% | ▲+13% Added · +765 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $594K | 1.2K | 0.3% | —Held | |
| 25 | McDonalds Corp COM | $593K | 2.2K | 0.3% | ▼−0.1% Reduced · −3 sh | |
| 26 | Broadcom Inc COM | $538K | 1.4K | 0.2% | ▲+33% Added · +351 sh | |
| 27 | Procter And Gamble Co COM | $490K | 3.3K | 0.2% | ▼−3.1% Reduced · −106 sh | |
| 28 | Ishares TR CORE US AGGBD ET | $484K | 4.9K | 0.2% | ▲+6.5% Added · +300 sh | |
| 29 | Ishares TR RUS 1000 VAL ETF | $478K | 2.0K | 0.2% | —Held | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $447K | 463 | 0.2% | ▲New New position | |
| 31 | Alphabet Inc CAP STK CL C | $419K | 1.2K | 0.2% | ▼−6.4% Reduced · −81 sh | |
| 32 | Meta Platforms Inc CL A | $409K | 726 | 0.2% | —Held | |
| 33 | Intel Corp COM | $395K | 2.8K | 0.2% | ▲New New position | |
| 34 | JPMorgan Chase & Co. COM | $360K | 1.1K | 0.2% | ▲+56% Added · +393 sh | |
| 35 | Ishares TR ESG SELECT SCRE | $357K | 6.3K | 0.2% | —Held | |
| 36 | SPDR S&P 500 ETF TR TR UNIT | $356K | 477 | 0.2% | ▼−0.2% Reduced · −1 sh | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $343K | 2.2K | 0.1% | —Held | |
| 38 | Hca Healthcare Inc. COM | $340K | 873 | 0.1% | —Held | |
| 39 | Exxon Mobil Corp COM | $339K | 2.5K | 0.1% | ▲New New position | |
| 40 | TJX Cos Inc New COM | $325K | 2.1K | 0.1% | ▲New New position | |
| 41 | Select Sector SPDR TR INDL | $325K | 1.8K | 0.1% | —Held | |
| 42 | Palo Alto Networks Inc COM | $304K | 890 | 0.1% | ▲New New position | |
| 43 | Home Depot COM | $296K | 838 | 0.1% | ▲+14% Added · +106 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $294K | 429 | 0.1% | ▲+6.2% Added · +25 sh | |
| 45 | Select Sector SPDR TR FINANCIAL | $267K | 5.0K | 0.1% | —Held | |
| 46 | Caterpillar Inc COM | $266K | 250 | 0.1% | ▲New New position | |
| 47 | RTX Corporation COM | $261K | 1.4K | 0.1% | ▲New New position | |
| 48 | Abbvie Inc COM | $249K | 991 | 0.1% | ▲New New position | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $245K | 512 | 0.1% | ▲New New position | |
| 50 | Bank America Corp COM | $241K | 4.2K | 0.1% | ▼−1.4% Reduced · −59 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 58 | $231.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 50 | $198.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 49 | $204.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 46 | $198.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 46 | $186.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 40 | $166.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 42 | $167.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 40 | $167.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.