Grey Ledge Advisors, LLC
CIK: 0001660694SEC EDGAR →
Portfolio Value
$442.2M
Holdings
233
As of
Q4 2025
New Positions
233
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 34,483 | $23.6M | 5.34% |
| 2 | WisdomTree Floating Rate Treasury ETF | 272,058 | $13.7M | 3.10% |
| 3 | HARBOR INTERNATIONAL COMPOUNDERS ETF | 417,554 | $12.6M | 2.86% |
| 4 | WisdomTree Yield Enhanced US Aggt Bd ETF | 258,394 | $11.4M | 2.57% |
| 5 | Schwab Fundamental U.S. Small Company | 331,598 | $10.4M | 2.36% |
| 6 | PIMCO Multisector Bond Active ETF | 382,823 | $10.2M | 2.31% |
| 7 | APPLE INC COM | 36,066 | $9.8M | 2.22% |
| 8 | iShares Floating Rate Bond ETF | 186,476 | $9.5M | 2.14% |
| 9 | MICROSOFT CORP COM | 15,742 | $7.6M | 1.72% |
| 10 | iShares MSCI Emerging Mkts ex China ETF | 102,417 | $7.4M | 1.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (237)
$23.6M · 34K shares
$13.7M · 272K shares
$12.6M · 418K shares
$11.4M · 258K shares
$10.4M · 332K shares
$10.2M · 383K shares
$9.8M · 36K shares
$9.5M · 186K shares
$7.6M · 16K shares
$7.4M · 102K shares
$7.0M · 10K shares
$6.9M · 22K shares
$6.9M · 135K shares
$6.3M · 29K shares
$6.1M · 32K shares
$6.0M · 116K shares
$6.0M · 184K shares
$5.8M · 88K shares
$5.8M · 9K shares
$5.7M · 18K shares
$5.7M · 28K shares
$5.5M · 88K shares
$5.2M · 36K shares
$5.1M · 28K shares
$5.1M · 96K shares
$4.8M · 54K shares
$4.5M · 98K shares
$4.4M · 61K shares
$4.2M · 13K shares
$4.2M · 13K shares
$4.0M · 8K shares
$4.0M · 209K shares
$3.9M · 83K shares
$3.9M · 163K shares
$3.9M · 35K shares
$3.8M · 11K shares
$3.6M · 7K shares
$3.5M · 33K shares
$3.5M · 4K shares
$3.5M · 12K shares
$3.3M · 11K shares
$3.3M · 18K shares
$3.3M · 21K shares
$3.2M · 49K shares
$3.2M · 42K shares
$3.2M · 63K shares
$3.1M · 8K shares
$3.0M · 55K shares
$3.0M · 9K shares
$2.9M · 14K shares
$2.8M · 34K shares
$2.7M · 12K shares
$2.6M · 262K shares
$2.6M · 9K shares
$2.6M · 17K shares
$2.5M · 13K shares
$2.5M · 5K shares
$2.5M · 7K shares
$2.5M · 20K shares
$2.4M · 26K shares
$2.3M · 11K shares
$2.2M · 7K shares
$2.2M · 15K shares
$2.2M · 14K shares
$2.1M · 67K shares
$2.1M · 16K shares
$2.1M · 21K shares
$2.0M · 10K shares
$2.0M · 3K shares
$2.0M · 14K shares
$2.0M · 13K shares
$1.9M · 16K shares
$1.9M · 111K shares
$1.8M · 36K shares
$1.8M · 15K shares
$1.8M · 13K shares
$1.8M · 18K shares
$1.7M · 51K shares
$1.7M · 5K shares
$1.6M · 24K shares
$1.6M · 4K shares
$1.6M · 6K shares
$1.6M · 8K shares
$1.6M · 26K shares
$1.5M · 12K shares
$1.4M · 74K shares
$1.3M · 1K shares
$1.3M · 5K shares
$1.3M · 10K shares
$1.3M · 25K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 17K shares
$1.2M · 2K shares
$1.2M · 23K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 21K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.0M · 13K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 4K shares
$923K · 7K shares
$918K · 18K shares
$905K · 2K shares
$883K · 35K shares
$875K · 15K shares
$859K · 20K shares
$846K · 16K shares
$834K · 8K shares
$834K · 6K shares
$756K · 1K shares
$751K · 10K shares
$738K · 10K shares
$713K · 8K shares
$709K · 24K shares
$699K · 10K shares
$674K · 7K shares
$673K · 8K shares
$643K · 637 shares
$640K · 6K shares
$627K · 1K shares
$605K · 5K shares
$602K · 2K shares
$599K · 9K shares
$597K · 3K shares
$595K · 12K shares
$592K · 3K shares
$569K · 9K shares
$564K · 8K shares
$544K · 939 shares
$531K · 4K shares
$515K · 11K shares
$497K · 9K shares
$496K · 5K shares
$491K · 18K shares
$489K · 2K shares
$487K · 4K shares
$484K · 19K shares
$474K · 5K shares
$471K · 6K shares
$460K · 1K shares
$455K · 7K shares
$449K · 2K shares
$447K · 2K shares
$447K · 1K shares
$446K · 15K shares
$441K · 3K shares
$432K · 4K shares
$431K · 4K shares
$425K · 12K shares
$425K · 7K shares
$414K · 13K shares
$408K · 799 shares
$395K · 1K shares
$395K · 1K shares
$395K · 2K shares
$394K · 4K shares
$384K · 510 shares
$384K · 9K shares
$377K · 2K shares
$363K · 3K shares
$354K · 3K shares
$354K · 1K shares
$346K · 9K shares
$345K · 393 shares
$343K · 3K shares
$341K · 723 shares
$340K · 6K shares
$337K · 7K shares
$333K · 1K shares
$332K · 4K shares
$325K · 3K shares
$324K · 876 shares
$322K · 13K shares
$314K · 4K shares
$310K · 6K shares
$309K · 7K shares
$306K · 996 shares
$289K · 2K shares
$287K · 817 shares
$286K · 3K shares
$277K · 3K shares
$275K · 456 shares
$270K · 12K shares
$270K · 3K shares
$265K · 2K shares
$264K · 3K shares
$263K · 3K shares
$260K · 8K shares
$260K · 1K shares
$257K · 5K shares
$256K · 525 shares
$255K · 1K shares
$249K · 4K shares
$249K · 3K shares
$243K · 7K shares
$236K · 3K shares
$232K · 4K shares
$231K · 803 shares
$230K · 6K shares
$227K · 1K shares
$226K · 7K shares
$224K · 210 shares
$223K · 1K shares
$212K · 16K shares
$209K · 1K shares
$204K · 2K shares
$204K · 7K shares
$202K · 1K shares
$202K · 1K shares
$201K · 473 shares
$188K · 30K shares
$137K · 5K shares
$104K · 2K shares
$95K · 1K shares
$75K · 784 shares
$66K · 2K shares
$63K · 821 shares
$41K · 2K shares
$38K · 881 shares
$35K · 1K shares
$31K · 884 shares
$21K · 393 shares
$20K · 704 shares
$19K · 656 shares
$11K · 183 shares
$10K · 408 shares
$10K · 232 shares
$4K · 165 shares
$2K · 137 shares
$0 · 64 shares
$0 · 19 shares
$0 · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 118 | $257.0M | 58.1% |
| Technology | 22 | $51.0M | 11.5% |
| Industrials | 27 | $30.4M | 6.9% |
| Healthcare | 16 | $24.3M | 5.5% |
| Consumer Cyclical | 15 | $22.2M | 5.0% |
| Consumer Defensive | 10 | $16.4M | 3.7% |
| Communication Services | 6 | $15.6M | 3.5% |
| Unknown | 11 | $15.1M | 3.4% |
| Energy | 6 | $6.1M | 1.4% |
| Basic Materials | 3 | $2.6M | 0.6% |
| Utilities | 3 | $1.4M | 0.3% |