Gray Private Wealth

CANTON, MAfiles as Gray Private Wealth, LLC

$231m in 58 US stocks at the end of 30 June 2026. The top 10 are 88.2% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$231m

Stocks

Top 10 share

88.2%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
0.2% of the fund
IntelINTC
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
TJX CompaniesTJX
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
CaterpillarCAT
0.1% of the fund
RTXRTX
0.1% of the fund
AbbVieABBV
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
Rithm CapitalRITM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
45.1% of the fund
+3%
Ishares TREFA
6.2% of the fund
+9%
Ishares TRIWM
5.7% of the fund
+6%
Vanguard Index FDSVNQ
4.1% of the fund
+6%
Wisdomtree TRDGRW
3.7% of the fund
+3%
Ishares TRHDV
3.3% of the fund
+4%
MicrosoftMSFT
0.7% of the fund
+2%
Ishares TRIEFA
0.3% of the fund
+13%
BroadcomAVGO
0.2% of the fund
+33%
Ishares TRAGG
0.2% of the fund
+7%
JPMorgan ChaseJPM
0.2% of the fund
+56%
Home DepotHD
0.1% of the fund
+14%
Vanguard Index FDSVOO
0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIWB
14.8% of the fund
-2%
Ishares TRIVW
1.8% of the fund
-5%
Ishares TRIYR
0.7% of the fund
-3%
OracleORCL
0.3% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-3%
AlphabetGOOG
0.2% of the fund
-6%
VisaV
0.1% of the fund
-9%
Thermo Fisher ScientificTMO
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Vanguard Index FDSVTI
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRDVY
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Ishares TRIVV
Share
45.1%
Value
$104m
Shares
139,376
+3%
Ishares TRIWB
Share
14.8%
Value
$34m
Shares
83,372
-2%
Ishares TREFA
Share
6.2%
Value
$14m
Shares
138,509
+9%
Ishares TRIWM
Share
5.7%
Value
$13m
Shares
44,256
+6%
Vanguard Index FDSVNQ
Share
4.1%
Value
$10m
Shares
98,520
+6%
Wisdomtree TRDGRW
Share
3.7%
Value
$8m
Shares
88,769
+3%
Ishares TRHDV
Share
3.3%
Value
$8m
Shares
278,649
+4%
Ishares TRIVW
Share
1.8%
Value
$4m
Shares
31,014
-5%
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$4m
Shares
59,292
Held
Ishares TRIVE
Share
1.6%
Value
$4m
Shares
16,285
Held
AppleAAPL
Share
1.4%
Value
$3m
Shares
11,560
Held
Vanguard Index FDSVB
Share
0.9%
Value
$2m
Shares
6,535
Held
Ishares TRIYR
Share
0.7%
Value
$2m
Shares
16,898
-3%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,323
+2%
Amazon.comAMZN
Share
0.4%
Value
$898,780
Shares
3,771
Held
NvidiaNVDA
Share
0.4%
Value
$870,764
Shares
4,352
Held
Ishares TRIWF
Share
0.4%
Value
$856,276
Shares
6,896
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$852,078
Shares
4,472
Held
MerckMRK
Share
0.3%
Value
$796,572
Shares
6,199
Held
OracleORCL
Share
0.3%
Value
$737,055
Shares
5,029
-3%
AlphabetGOOGL
Share
0.3%
Value
$699,880
Shares
1,958
Held
Ishares TRMUB
Share
0.3%
Value
$689,091
Shares
6,403
Held
Ishares TRIEFA
Share
0.3%
Value
$625,579
Shares
6,477
+13%
Berkshire HathawayBRK-B
Share
0.3%
Value
$594,463
Shares
1,188
Held
McDonald'sMCD
Share
0.3%
Value
$592,998
Shares
2,194
Held
BroadcomAVGO
Share
0.2%
Value
$537,538
Shares
1,423
+33%
Procter & GamblePG
Share
0.2%
Value
$490,230
Shares
3,343
-3%
Ishares TRAGG
Share
0.2%
Value
$483,582
Shares
4,886
+7%
Ishares TRIWD
Share
0.2%
Value
$477,587
Shares
1,970
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$446,795
Shares
463
New
AlphabetGOOG
Share
0.2%
Value
$419,153
Shares
1,186
-6%
Meta PlatformsMETA
Share
0.2%
Value
$408,843
Shares
726
Held
IntelINTC
Share
0.2%
Value
$395,013
Shares
2,829
New
JPMorgan ChaseJPM
Share
0.2%
Value
$359,834
Shares
1,099
+56%
Ishares TRXVV
Share
0.2%
Value
$356,812
Shares
6,283
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$356,045
Shares
477
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$343,182
Shares
2,172
Held
HCA HealthcareHCA
Share
0.1%
Value
$340,374
Shares
873
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$339,302
Shares
2,482
New
TJX CompaniesTJX
Share
0.1%
Value
$325,119
Shares
2,146
New
Select Sector Spdr TRXLI
Share
0.1%
Value
$324,708
Shares
1,753
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$303,508
Shares
890
New
Home DepotHD
Share
0.1%
Value
$295,625
Shares
838
+14%
Vanguard Index FDSVOO
Share
0.1%
Value
$294,449
Shares
429
+6%
Select Sector Spdr TRXLF
Share
0.1%
Value
$267,422
Shares
4,988
Held
CaterpillarCAT
Share
0.1%
Value
$266,225
Shares
250
New
RTXRTX
Share
0.1%
Value
$260,689
Shares
1,374
New
AbbVieABBV
Share
0.1%
Value
$249,375
Shares
991
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$244,516
Shares
512
New
Bank of AmericaBAC
Share
0.1%
Value
$241,025
Shares
4,230
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$240,529
Shares
1,516
Held
VisaV
Share
0.1%
Value
$235,703
Shares
687
-9%
Vanguard Index FDSVO
Share
<0.1%
Value
$226,563
Shares
2,812
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$224,609
Shares
448
-14%
NB BancorpNBBK
Share
<0.1%
Value
$223,724
Shares
10,588
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$209,062
Shares
503
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$204,274
Shares
6,941
New
Rithm CapitalRITM
Share
<0.1%
Value
$102,116
Shares
10,875
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	45.1%	$104m	139,376	+3%
Ishares TRIWB	14.8%	$34m	83,372	-2%
Ishares TREFA	6.2%	$14m	138,509	+9%
Ishares TRIWM	5.7%	$13m	44,256	+6%
Vanguard Index FDSVNQ	4.1%	$10m	98,520	+6%
Wisdomtree TRDGRW	3.7%	$8m	88,769	+3%
Ishares TRHDV	3.3%	$8m	278,649	+4%
Ishares TRIVW	1.8%	$4m	31,014	-5%
Vanguard Tax-Managed FDSVEA	1.8%	$4m	59,292	Held
Ishares TRIVE	1.6%	$4m	16,285	Held
AppleAAPL	1.4%	$3m	11,560	Held
Vanguard Index FDSVB	0.9%	$2m	6,535	Held
Ishares TRIYR	0.7%	$2m	16,898	-3%
MicrosoftMSFT	0.7%	$2m	4,323	+2%
Amazon.comAMZN	0.4%	$898,780	3,771	Held
NvidiaNVDA	0.4%	$870,764	4,352	Held
Ishares TRIWF	0.4%	$856,276	6,896	Held
Select Sector Spdr TRXLK	0.4%	$852,078	4,472	Held
MerckMRK	0.3%	$796,572	6,199	Held
OracleORCL	0.3%	$737,055	5,029	-3%
AlphabetGOOGL	0.3%	$699,880	1,958	Held
Ishares TRMUB	0.3%	$689,091	6,403	Held
Ishares TRIEFA	0.3%	$625,579	6,477	+13%
Berkshire HathawayBRK-B	0.3%	$594,463	1,188	Held
McDonald'sMCD	0.3%	$592,998	2,194	Held
BroadcomAVGO	0.2%	$537,538	1,423	+33%
Procter & GamblePG	0.2%	$490,230	3,343	-3%
Ishares TRAGG	0.2%	$483,582	4,886	+7%
Ishares TRIWD	0.2%	$477,587	1,970	Held
Seagate Technology HoldingsSTX	0.2%	$446,795	463	New
AlphabetGOOG	0.2%	$419,153	1,186	-6%
Meta PlatformsMETA	0.2%	$408,843	726	Held
IntelINTC	0.2%	$395,013	2,829	New
JPMorgan ChaseJPM	0.2%	$359,834	1,099	+56%
Ishares TRXVV	0.2%	$356,812	6,283	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$356,045	477	Held
Vanguard Whitehall FDSVYM	0.1%	$343,182	2,172	Held
HCA HealthcareHCA	0.1%	$340,374	873	Held
ExxonMobil HoldingsXOM	0.1%	$339,302	2,482	New
TJX CompaniesTJX	0.1%	$325,119	2,146	New
Select Sector Spdr TRXLI	0.1%	$324,708	1,753	Held
Palo Alto NetworksPANW	0.1%	$303,508	890	New
Home DepotHD	0.1%	$295,625	838	+14%
Vanguard Index FDSVOO	0.1%	$294,449	429	+6%
Select Sector Spdr TRXLF	0.1%	$267,422	4,988	Held
CaterpillarCAT	0.1%	$266,225	250	New
RTXRTX	0.1%	$260,689	1,374	New
AbbVieABBV	0.1%	$249,375	991	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$244,516	512	New
Bank of AmericaBAC	0.1%	$241,025	4,230	Held
Select Sector Spdr TRXLV	0.1%	$240,529	1,516	Held
VisaV	0.1%	$235,703	687	-9%
Vanguard Index FDSVO	<0.1%	$226,563	2,812	Held
Thermo Fisher ScientificTMO	<0.1%	$224,609	448	-14%
NB BancorpNBBK	<0.1%	$223,724	10,588	Held
UnitedHealth GroupUNH	<0.1%	$209,062	503	New
Schwab Strategic TRSCHX	<0.1%	$204,274	6,941	New
Rithm CapitalRITM	<0.1%	$102,116	10,875	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Technology3.7%

Retail & consumer0.9%

Health care0.8%

Financial services0.7%

Media & telecom0.7%

Industrials0.2%

Everyday goods0.2%

Energy0.1%

Real estate0.0%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.