Gray Private Wealth, LLC Portfolio Holdings
Q3 2025•46 long positions•$198.3M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $89.9M 45.33% | -$196.1K Sold | — 134.3K shares | 134.6K → 134.3K −$196.1K | -0.22% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $32.3M 16.29% | -$674.3K Sold | — 88.4K shares | 90.2K → 88.4K −$674.3K | -2.04% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $10.8M 5.43% | +$43.5K Bought | — 115.2K shares | 114.8K → 115.2K +$43.5K | +0.41% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $9.4M 4.72% | +$111.8K Bought | — 38.7K shares | 38.2K → 38.7K +$111.8K | +1.21% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $8.0M 4.02% | +$119.9K Bought | — 87.2K shares | 85.8K → 87.2K +$119.9K | +1.53% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $7.4M 3.72% | +$71.7K Bought | — 83.0K shares | 82.2K → 83.0K +$71.7K | +0.98% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $6.1M 3.1% | +$108.2K Bought | — 50.1K shares | 49.2K → 50.1K +$108.2K | +1.8% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $4.3M 2.16% | -$145.0K Sold | — 35.5K shares | 36.7K → 35.5K −$145.0K | -3.27% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $3.6M 1.81% | -$217.9K Sold | — 17.4K shares | 18.4K → 17.4K −$217.9K | -5.72% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $3.6M 1.8% | -$18.8K Sold | — 59.5K shares | 59.8K → 59.5K −$18.8K | -0.52% | — — | Q1 2024 Held for 1y 9m | |
Consumer Electronics Technology | $3.1M 1.58% | -$24.7K Sold | 0.0% 12.3K shares | 12.4K → 12.3K −$24.7K | -0.78% | $3.78T Mega Cap | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | $1.7M 0.874% | +$47.6K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$47.6K | +2.83% | $3.85T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $1.7M 0.87% | +$3.6K Bought | — 6.8K shares | 6.8K → 6.8K +$3.6K | +0.21% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $1.7M 0.851% | +$3.1K Bought | — 17.4K shares | 17.4K → 17.4K +$3.1K | +0.18% | — — | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | $1.5M 0.75% | -$401.6K Sold | 0.0% 5.3K shares | 6.7K → 5.3K −$401.6K | -21.27% | $801.76B Mega Cap | Q1 2024 Held for 1y 9m | |
Specialty Retail Consumer Cyclical | $878.5K 0.443% | -$5.3K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$5.3K | -0.6% | $2.34T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $857.2K 0.432% | -$55.3K Sold | — 1.8K shares | 1.9K → 1.8K −$55.3K | -6.06% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $780.8K 0.394% | -$484.7K Sold | — 7.3K shares | 11.9K → 7.3K −$484.7K | -38.3% | — — | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $748.1K 0.377% | — | 0.0% 4.0K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 6 months | |
Restaurants Consumer Cyclical | $690.5K 0.348% | -$3.6K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$3.6K | -0.53% | $216.86B Mega Cap | Q1 2024 Held for 1y 9m | |
Drug Manufacturers - General Healthcare | $680.0K 0.343% | — | 0.0% 8.1K shares | — | — | $209.64B Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $630.1K 0.318% | — | — 2.2K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Insurance - Diversified Financial Services | $622.4K 0.314% | +$30.7K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$30.7K | +5.18% | $1.08T Mega Cap | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $541.9K 0.273% | -$8.1K Sold | 0.0% 738.0 shares | 749.0 → 738.0 −$8.1K | -1.47% | $1.84T Mega Cap | Q1 2024 Held for 1y 9m | |
Medical - Care Facilities Healthcare | $500.4K 0.252% | -$108.7K Sold | 0.001% 1.2K shares | 1.4K → 1.2K −$108.7K | -17.84% | $99.7B Large Cap | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $492.1K 0.248% | -$6.1K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$6.1K | -1.22% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $448.8K 0.226% | +$13.4K Bought | — 4.5K shares | 4.3K → 4.5K +$13.4K | +3.09% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $439.3K 0.222% | -$9.7K Sold | — 5.0K shares | 5.1K → 5.0K −$9.7K | -2.16% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $401.1K 0.202% | — | — 2.0K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $363.2K 0.183% | — | 0.0% 1.1K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $338.8K 0.171% | — | — 6.6K shares | — | — | — — | Q1 2025 Held for 9 months | |
ETF ETF | $318.3K 0.161% | — | — 478.0 shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $317.9K 0.16% | — | 0.0% 1.3K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 6 months | |
Home Improvement Consumer Cyclical | $308.0K 0.155% | +$8.5K Bought | 0.0% 760.0 shares | 739.0 → 760.0 +$8.5K | +2.84% | $403.32B Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $306.1K 0.154% | -$3.5K Sold | — 2.2K shares | 2.2K → 2.2K −$3.5K | -1.14% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $270.4K 0.136% | — | — 1.8K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $268.2K 0.135% | +$484.8 Bought | — 5.0K shares | 5.0K → 5.0K +$484.8 | +0.18% | — — | Q1 2024 Held for 1y 9m | |
Medical - Diagnostics & Research Healthcare | $263.9K 0.133% | -$45.1K Sold | 0.0% 544.0 shares | 637.0 → 544.0 −$45.1K | -14.6% | $183.15B Large Cap | Q1 2024 Held for 1y 9m | |
Household & Personal Products Consumer Defensive | $259.7K 0.131% | -$9.4K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$9.4K | -3.48% | $359.62B Mega Cap | Q1 2024 Held for 1y 9m | |
Financial - Credit Services Financial Services | $258.8K 0.131% | — | 0.0% 758.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $245.8K 0.124% | — | — 1.7K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Banks - Diversified Financial Services | $227.4K 0.115% | — | 0.0% 721.0 shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $213.0K 0.107% | +$213.0K New | — 725.0 shares | 0 → 725.0 +$213.0K | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $211.0K 0.106% | — | — 1.5K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $208.4K 0.105% | +$208.4K New | — 1.8K shares | 0 → 1.8K +$208.4K | New | — — | Q3 2025 Held for 3 months | |
Banks - Regional Financial Services | $186.9K 0.094% | — | 0.027% 10.6K shares | — | — | $702.9M Small Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | - — | -$216.1K Sold | — - shares | 1.1K → 0 −$216.1K | Sold | — — | Q2 2025 Held for 6 months | |
ETF ETF | - — | -$213.3K Sold | — - shares | 4.4K → 0 −$213.3K | Sold | — — | Q2 2025 Held for 6 months |
