Gray Private Wealth, LLC reported 34 positions worth $22.07M for the quarter ended Sep 30, 2026, up 29.3% on the prior quarter. It opened 5 new positions, added to 7, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +13.3K | – | $1.38M | 6.25% |
| JNJ Johnson & Johnson | +3,119 | – | $825.75K | 3.74% |
| MCK Mckesson Corp | +720 | – | $614.74K | 2.79% |
| RTX RTX Corp | +3,282 | +238.9% | $609.30K | 3.92% |
| KO Coca Cola Co | +5,843 | – | $502.97K | 2.28% |
| AMD Advanced Micro Devices Inc | +399 | – | $244.09K | 1.11% |
| GOOGL Alphabet Inc. | +171 | +8.7% | $58.82K | 3.32% |
| BRK-B Berkshire Hathaway Inc | +75 | +6.3% | $32.03K | 2.44% |
| INTC Intel Corp | +151 | +5.3% | $18.15K | 1.62% |
| TMO Thermo Fisher Scientific Inc. | +11 | +2.5% | $7.43K | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -503 | -100.0% | $209.06K | Exited |
| RITM Rithm Capital Corp. | -10.9K | -100.0% | $102.12K | Exited |
| MRK Merck & Co., Inc. | -606 | -9.8% | $88.06K | 3.68% |
| PG PROCTER & GAMBLE Co | -239 | -7.1% | $34.73K | 2.04% |
| MCD Mcdonalds Corp | -99 | -4.5% | $22.86K | 2.19% |
| NVDA Nvidia Corp | -34 | -0.8% | $7.76K | 4.47% |
| AAPL Apple Inc. | -22 | -0.2% | $7.33K | 17.41% |
| ORCL Oracle Corp | -26 | -0.5% | $3.57K | 3.11% |
| MSFT Microsoft Corp | -4 | -0.1% | $2.05K | 10.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.5K | $3.84M | 17.41% | -22 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,319 | $2.22M | 10.04% | -4 | -0.1% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 13.3K | $1.38M | 6.25% | +13.3K | – | New | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,318 | $986.11K | 4.47% | -34 | -0.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,774 | $940.29K | 4.26% | +3 | +0.1% | Added | 0% |
| 6 | RTX RTX Corp | Industrials | 4,656 | $864.39K | 3.92% | +3,282 | +238.9% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 3,119 | $825.75K | 3.74% | +3,119 | – | New | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 5,593 | $812.72K | 3.68% | -606 | -9.8% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,129 | $732.39K | 3.32% | +171 | +8.7% | Added | 0% |
| 10 | ORCL Oracle Corp | Technology | 5,003 | $686.85K | 3.11% | -26 | -0.5% | Reduced | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 720 | $614.74K | 2.79% | +720 | – | New | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,263 | $539.46K | 2.44% | +75 | +6.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 729 | $528.69K | 2.4% | +3 | +0.4% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 5,843 | $502.97K | 2.28% | +5,843 | – | New | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,423 | $499.74K | 2.26% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gray Private Wealth.
As of its Q3 2026 13F filing, Gray Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 17.4%, Microsoft Corp (MSFT) at 10.0%, Walmart Inc. (WMT) at 6.2%, Nvidia Corp (NVDA) at 4.5%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
Gray Private Wealth, LLC reported a 13F portfolio worth $22.07M across 34 positions for Q3 2026. That is up 29.3% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($1.38M), Johnson & Johnson ($825.75K), Mckesson Corp ($614.74K). It opened 5 new positions.
Its largest sales by value were Unitedhealth Group Inc ($209.06K), Rithm Capital Corp. ($102.12K), Merck & Co., Inc. ($88.06K). It exited 2 positions entirely.
From the Form 13F-HR reports Gray Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.