Institutional Fund
Gray Private Wealth, LLC
Canton, MACIK 19288775 filings on record
Portfolio Value
$198.83M
Q1 2026
Holdings
50
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.9%
from $204.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr44.7%
- Ishares Tr15.3%
- Ishares Tr6.2%
- Ishares Tr5.2%
- Vanguard Index Fds4.2%
- Wisdomtree Tr3.8%
- Other20.6%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 136.0K | $88.81M | 44.7% | −865 | Reduced |
| 2 | Ishares Tr | 85.3K | $30.40M | 15.3% | −82 | Reduced |
| 3 | Ishares Tr | 127.0K | $12.33M | 6.2% | +3.4K | Added |
| 4 | Ishares Tr | 41.8K | $10.37M | 5.2% | +1.0K | Added |
| 5 | Vanguard Index Fds | 93.1K | $8.26M | 4.2% | +2.9K | Added |
| 6 | Wisdomtree Tr | 86.6K | $7.61M | 3.8% | +1.7K | Added |
| 7 | Ishares Tr | 53.5K | $7.26M | 3.6% | +1.2K | Added |
| 8 | Vanguard Tax-Managed Fds | 58.7K | $3.76M | 1.9% | −717 | Reduced |
| 9 | Ishares Tr | 32.5K | $3.68M | 1.9% | −1.5K | Reduced |
| 10 | Ishares Tr | 16.6K | $3.50M | 1.8% | −83 | Reduced |
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