Parisi Gray Wealth Management
CIK: 0001716659Latest portfolio: $440.5M · Q4 2025
Holdings
135
Total Value
$440.5M
New Positions
135
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 69,078 | $43.3M | 9.83% | NEW | |
| 2 | AKREPROFESIONALLY MANAGED PORTFO | 549,027 | $36.0M | 8.16% | NEW | |
| 3 | NDQINVESCO QQQ TR | 41,768 | $25.7M | 5.82% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 126,858 | $23.7M | 5.37% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 63,814 | $21.4M | 4.86% | NEW | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 119,634 | $21.3M | 4.83% | NEW | |
| 7 | IVVISHARES TR | 24,215 | $16.6M | 3.77% | NEW | |
| 8 | AAPLAPPLE INC | 54,817 | $14.9M | 3.38% | NEW | |
| 9 | USFRWISDOMTREE TR | 256,803 | $12.9M | 2.93% | NEW | |
| 10 | MSFTMICROSOFT CORP | 26,072 | $12.6M | 2.86% | NEW | |
| 11 | GOOGLALPHABET INC | 38,294 | $12.0M | 2.72% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 28,572 | $9.2M | 2.09% | NEW | |
| 13 | MAMASTERCARD INCORPORATED | 16,036 | $9.2M | 2.08% | NEW | |
| 14 | IJHISHARES TR | 108,856 | $7.2M | 1.63% | NEW | |
| 15 | LLYELI LILLY & CO | 6,452 | $6.9M | 1.57% | NEW | |
| 16 | METAMETA PLATFORMS INC | 10,288 | $6.8M | 1.54% | NEW | |
| 17 | IWMISHARES TR | 27,414 | $6.7M | 1.53% | NEW | |
| 18 | EFAISHARES TR | 62,920 | $6.0M | 1.37% | NEW | |
| 19 | TSLATESLA INC | 12,964 | $5.8M | 1.32% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,595 | $5.8M | 1.32% | NEW | |
| 21 | COSTCOSTCO WHSL CORP NEW | 6,621 | $5.7M | 1.30% | NEW | |
| 22 | AMZNAMAZON COM INC | 23,477 | $5.4M | 1.23% | NEW | |
| 23 | AVGOBROADCOM INC | 15,491 | $5.4M | 1.22% | NEW | |
| 24 | GSGOLDMAN SACHS GROUP INC | 6,085 | $5.3M | 1.21% | NEW | |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 245,745 | $5.1M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.332035966213941e+169T)
Technology0.0% ($2.365921265149021e+94T)
Industrials0.0% ($2.0971997162894862e+29T)
Healthcare0.0% ($6.934274717721313e+22T)
Unknown0.0% ($2.565858281387755e+21T)
Consumer Cyclical0.0% ($583054194884249728.0T)
Communication Services0.0% ($1198667914817553.5T)
Energy0.0% ($348331.3T)
Consumer Defensive0.0% ($5709.5T)
Utilities0.0% ($17.5T)
Real Estate0.0% ($610.3M)
Filing History
Fund Information
Parisi Gray Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $440.5M across 135 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.