Gray Private Wealth
Gray Private Wealth reported 64 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (43.9%), IWB (14.0%) and EFA (6.1%). Compared with Q2 2026, the fund opened new positions in VTEB, INMU and VTEI, added to IVV, EFA and IWM, trimmed IWB, IVW and VEA and sold out of UNH, SCHX and RITM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $108M | 43.9% | 141K | +1,363 (+1%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $34.4M | 14.0% | 83K | −598 (−1%) | 8 of 8 | |
| 3 |  EFA Ishares TR | $15M | 6.1% | 144K | +5,600 (+4%) | 8 of 8 | |
| 4 |  IWM Ishares TR | $12.8M | 5.2% | 46K | +1,635 (+4%) | 8 of 8 | |
| 5 |  VNQ Vanguard Index Fds | $9.2M | 3.7% | 102K | +3,851 (+4%) | 8 of 8 | |
| 6 |  DGRW Wisdomtree TR | $8.8M | 3.6% | 91K | +1,747 (+2%) | 8 of 8 | |
| 7 |  HDV Ishares Core | $8M | 3.3% | 285K | +6,570 (+2%) | 8 of 8 | |
| 8 |  IVW Ishares TR | $4.3M | 1.8% | 31K | −486 (−2%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $4.1M | 1.7% | 59K | −609 (−1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $3.8M | 1.6% | 12K | −22 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gray Private Wealth 13F FAQ
What does Gray Private Wealth own?
Gray Private Wealth reported 64 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (43.9%), IWB (14.0%) and EFA (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Gray Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 16 added to, 13 trimmed and 3 sold out. New positions include VTEB, INMU and VTEI. It sold all of UNH, SCHX and RITM.
When will Gray Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gray Private Wealth's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.