Gray Private Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 64 distinct positions held by the firm, managed by Chief Compliance Officer and Chief Executive Officer Justin Klunder.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top individual holdings include Apple Inc., with 11,538 shares; Microsoft Corporation, with 4,319 shares; and NVIDIA Corporation, with 4,318 shares. Other notable stock positions include Amazon.com Inc., with 3,774 shares; Berkshire Hathaway Inc. Class B, with 1,263 shares; and Alphabet Inc. Class A and Class C shares, totaling 3,357 shares.
In addition to individual equities, the filing reveals significant investments in ETFs. The portfolio includes shares of the iShares Core S&P 500 ETF (140,739 shares), the iShares Core U.S. Aggregate Bond ETF (4,983 shares), and the iShares Core MSCI EAFE ETF (144,109 shares). The firm also holds substantial positions in other ETFs tracking various market sectors and styles, including the Vanguard S&P 500 ETF (429 shares), the Vanguard Real Estate ETF (102,370 shares), and the Vanguard Tax-Managed Funds Van FTSE Dev Mkt ETF (58,683 shares).
