Parisi Gray Wealth Management Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$440.5B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 69,078 | $43.3B | 9.83% | |
| 2 | AKREPROFESIONALLY MANAGED PORTFO | 549,027 | $36.0B | 8.16% | |
| 3 | NDQINVESCO QQQ TR | 41,768 | $25.7B | 5.82% | |
| 4 | NVDANVIDIA CORPORATION | 126,858 | $23.7B | 5.37% | |
| 5 | VTIVANGUARD INDEX FDS | 63,814 | $21.4B | 4.86% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 119,634 | $21.3B | 4.83% | |
| 7 | IVVISHARES TR | 24,215 | $16.6B | 3.77% | |
| 8 | AAPLAPPLE INC | 54,817 | $14.9B | 3.38% | |
| 9 | USFRWISDOMTREE TR | 256,803 | $12.9B | 2.93% | |
| 10 | MSFTMICROSOFT CORP | 26,072 | $12.6B | 2.86% | |
| 11 | GOOGLALPHABET INC | 38,294 | $12.0B | 2.72% | |
| 12 | JPMJPMORGAN CHASE & CO. | 28,572 | $9.2B | 2.09% | |
| 13 | MAMASTERCARD INCORPORATED | 16,036 | $9.2B | 2.08% | |
| 14 | IJHISHARES TR | 108,856 | $7.2B | 1.63% | |
| 15 | LLYELI LILLY & CO | 6,452 | $6.9B | 1.57% | |
| 16 | METAMETA PLATFORMS INC | 10,288 | $6.8B | 1.54% | |
| 17 | IWMISHARES TR | 27,414 | $6.7B | 1.53% | |
| 18 | EFAISHARES TR | 62,920 | $6.0B | 1.37% | |
| 19 | TSLATESLA INC | 12,964 | $5.8B | 1.32% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,595 | $5.8B | 1.32% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 6,621 | $5.7B | 1.30% | |
| 22 | AMZNAMAZON COM INC | 23,477 | $5.4B | 1.23% | |
| 23 | AVGOBROADCOM INC | 15,491 | $5.4B | 1.22% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 6,085 | $5.3B | 1.21% | |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 245,745 | $5.1B | 1.15% | |
| 26 | HDHOME DEPOT INC | 14,196 | $4.9B | 1.11% | |
| 27 | GOOGALPHABET INC | 15,352 | $4.8B | 1.09% | |
| 28 | SPYSPDR S&P 500 ETF TR | 5,014 | $3.4B | 0.78% | |
| 29 | EEMISHARES TR | 51,717 | $2.8B | 0.64% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,166 | $2.8B | 0.63% | |
| 31 | DHRDANAHER CORPORATION | 12,002 | $2.7B | 0.62% | |
| 32 | BSCTINVESCO EXCH TRD SLF IDX FD | 145,041 | $2.7B | 0.62% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 8,591 | $2.5B | 0.58% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 5,360 | $2.5B | 0.57% | |
| 35 | LOWLOWES COS INC | 10,362 | $2.5B | 0.57% | |
| 36 | ORCLORACLE CORP | 12,666 | $2.5B | 0.56% | |
| 37 | AXPAMERICAN EXPRESS CO | 6,373 | $2.4B | 0.54% | |
| 38 | QCOMQUALCOMM INC | 12,503 | $2.1B | 0.49% | |
| 39 | GEGE AEROSPACE | 6,810 | $2.1B | 0.48% | |
| 40 | TFLOISHARES TR | 40,908 | $2.1B | 0.47% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 9,419 | $2.0B | 0.46% | |
| 42 | HONHONEYWELL INTL INC | 10,238 | $2.0B | 0.45% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 10,250 | $2.0B | 0.45% | |
| 44 | JNJJOHNSON & JOHNSON | 8,565 | $1.8B | 0.40% | |
| 45 | IWBISHARES TR | 4,722 | $1.8B | 0.40% | |
| 46 | GEVGE VERNOVA INC | 2,681 | $1.8B | 0.40% | |
| 47 | BKNGBOOKING HOLDINGS INC | 325 | $1.7B | 0.40% | |
| 48 | CSCOCISCO SYS INC | 21,841 | $1.7B | 0.38% | |
| 49 | ITWILLINOIS TOOL WKS INC | 6,612 | $1.6B | 0.37% | |
| 50 | IWFISHARES TR | 3,340 | $1.6B | 0.36% | |
| 51 | LRCXLAM RESEARCH CORP | 8,908 | $1.5B | 0.35% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 17,378 | $1.5B | 0.34% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,049 | $1.4B | 0.33% | |
| 54 | XLKSELECT SECTOR SPDR TR | 9,851 | $1.4B | 0.32% | |
| 55 | VVISA INC | 3,999 | $1.4B | 0.32% | |
| 56 | AQLTISHARES TR | 15,506 | $1.4B | 0.31% | |
| 57 | ANETARISTA NETWORKS INC | 10,479 | $1.4B | 0.31% | |
| 58 | MKLMARKEL GROUP INC | 612 | $1.3B | 0.30% | |
| 59 | AMGNAMGEN INC | 4,009 | $1.3B | 0.30% | |
| 60 | PDIPIMCO DYNAMIC INCOME FD | 72,457 | $1.3B | 0.29% | |
| 61 | ROSTROSS STORES INC | 6,723 | $1.2B | 0.27% | |
| 62 | IWDISHARES TR | 5,506 | $1.2B | 0.26% | |
| 63 | BACBANK AMERICA CORP | 20,576 | $1.1B | 0.26% | |
| 64 | FNBF N B CORP | 65,656 | $1.1B | 0.25% | |
| 65 | MTBM & T BK CORP | 5,324 | $1.1B | 0.24% | |
| 66 | ABBVABBVIE INC | 4,429 | $1.0B | 0.23% | |
| 67 | FITBFIFTH THIRD BANCORP | 21,050 | $985.0M | 0.22% | |
| 68 | BABOEING CO | 4,367 | $948.0M | 0.22% | |
| 69 | SNOWSNOWFLAKE INC | 3,797 | $832.0M | 0.19% | |
| 70 | PANWPALO ALTO NETWORKS INC | 4,516 | $831.0M | 0.19% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.17% | |
| 72 | BLKBLACKROCK INC | 698 | $746.0M | 0.17% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 3,882 | $720.0M | 0.16% | |
| 74 | ASMLASML HOLDING N V | 616 | $658.0M | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,920 | $633.0M | 0.14% | |
| 76 | VRTVERTIV HOLDINGS CO | 3,907 | $632.0M | 0.14% | |
| 77 | ONDSONDAS HLDGS INC | 64,403 | $628.0M | 0.14% | |
| 78 | AGNCAGNC INVT CORP | 56,903 | $610.0M | 0.14% | |
| 79 | GQ9SPDR GOLD TR | 1,539 | $609.0M | 0.14% | |
| 80 | LHLABCORP HOLDINGS INC | 2,402 | $602.0M | 0.14% | |
| 81 | GOFGUGGENHEIM STRATEGIC OPPORTU | 45,001 | $579.0M | 0.13% | |
| 82 | DISDISNEY WALT CO | 4,868 | $553.0M | 0.13% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 1,536 | $542.0M | 0.12% | |
| 84 | 6RJ0ROCKET LAB CORP | 7,722 | $538.0M | 0.12% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,656 | $523.0M | 0.12% | |
| 86 | EMEEMCOR GROUP INC | 840 | $513.0M | 0.12% | |
| 87 | CMCSACOMCAST CORP NEW | 15,955 | $476.0M | 0.11% | |
| 88 | DELLDELL TECHNOLOGIES INC | 3,634 | $457.0M | 0.10% | |
| 89 | MARMARRIOTT INTL INC NEW | 1,458 | $452.0M | 0.10% | |
| 90 | CATCATERPILLAR INC | 767 | $439.0M | 0.10% | |
| 91 | VGTVANGUARD WORLD FD | 568 | $428.0M | 0.10% | |
| 92 | MRKMERCK & CO INC | 3,979 | $418.0M | 0.09% | |
| 93 | COFCAPITAL ONE FINL CORP | 1,718 | $416.0M | 0.09% | |
| 94 | HIMUBLACKROCK ETF TRUST II | 8,312 | $404.0M | 0.09% | |
| 95 | ECCEAGLE POINT CREDIT COMPANY I | 68,724 | $395.0M | 0.09% | |
| 96 | NOWSERVICENOW INC | 2,498 | $382.0M | 0.09% | |
| 97 | HOODROBINHOOD MKTS INC | 3,383 | $382.0M | 0.09% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 782 | $375.0M | 0.09% | |
| 99 | KOCOCA COLA CO | 5,342 | $373.0M | 0.08% | |
| 100 | RTXRTX CORPORATION | 2,027 | $371.0M | 0.08% |
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