§ 13F · FUND PROFILE
Gray Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.0T (13F)Positions · 46Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$685.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 137K | $93.7T | 45.8% | +2% |
| 2 | IWB | ISHARES TR | 85K | $31.9T | 15.6% | −3% |
| 3 | EFA | ISHARES TR | 124K | $11.9T | 5.8% | +7% |
| 4 | IWM | ISHARES TR | 41K | $10.0T | 4.9% | +5% |
| 5 | VNQ | VANGUARD INDEX FDS | 90K | $8.0T | 3.9% | +4% |
| 6 | DGRW | WISDOMTREE TR | 85K | $7.6T | 3.7% | +2% |
| 7 | HDV | ISHARES TR | 52K | $6.4T | 3.1% | +4% |
| 8 | IVW | ISHARES TR | 34K | $4.2T | 2.0% | −4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 59K | $3.7T | 1.8% | ±0% |
| 10 | IVE | ISHARES TR | 17K | $3.5T | 1.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAY SIGNAL
AC read
Gray Private Wealth, LLC is a Other fund managing $185970.9 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed