Parisi Gray Wealth Management Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$440.5M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $43.3M |
AKREPROFESIONALLY MANAGED PORTFO | $36.0M |
NDQINVESCO QQQ TR | $25.7M |
NVDANVIDIA CORPORATION | $23.7M |
VTIVANGUARD INDEX FDS | $21.4M |
PLTRPALANTIR TECHNOLOGIES INC | $21.3M |
IVVISHARES TR | $16.6M |
AAPLAPPLE INC | $14.9M |
USFRWISDOMTREE TR | $12.9M |
MSFTMICROSOFT CORP | $12.6M |
GOOGLALPHABET INC | $12.0M |
JPMJPMORGAN CHASE & CO. | $9.2M |
MAMASTERCARD INCORPORATED | $9.2M |
IJHISHARES TR | $7.2M |
LLYELI LILLY & CO | $6.9M |
METAMETA PLATFORMS INC | $6.8M |
IWMISHARES TR | $6.7M |
EFAISHARES TR | $6.0M |
TSLATESLA INC | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.7M |
AMZNAMAZON COM INC | $5.4M |
AVGOBROADCOM INC | $5.4M |
GSGOLDMAN SACHS GROUP INC | $5.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $5.1M |
HDHOME DEPOT INC | $4.9M |
GOOGALPHABET INC | $4.8M |
SPYSPDR S&P 500 ETF TR | $3.4M |
EEMISHARES TR | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
DHRDANAHER CORPORATION | $2.7M |
BSCTINVESCO EXCH TRD SLF IDX FD | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
LOWLOWES COS INC | $2.5M |
ORCLORACLE CORP | $2.5M |
AXPAMERICAN EXPRESS CO | $2.4M |
QCOMQUALCOMM INC | $2.1M |
GEGE AEROSPACE | $2.1M |
TFLOISHARES TR | $2.1M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
JNJJOHNSON & JOHNSON | $1.8M |
IWBISHARES TR | $1.8M |
GEVGE VERNOVA INC | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.7M |
CSCOCISCO SYS INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.6M |
IWFISHARES TR | $1.6M |
LRCXLAM RESEARCH CORP | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
VVISA INC | $1.4M |
AQLTISHARES TR | $1.4M |
ANETARISTA NETWORKS INC | $1.4M |
MKLMARKEL GROUP INC | $1.3M |
AMGNAMGEN INC | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
ROSTROSS STORES INC | $1.2M |
IWDISHARES TR | $1.2M |
BACBANK AMERICA CORP | $1.1M |
FNBF N B CORP | $1.1M |
MTBM & T BK CORP | $1.1M |
ABBVABBVIE INC | $1.0M |
FITBFIFTH THIRD BANCORP | $985K |
BABOEING CO | $948K |
SNOWSNOWFLAKE INC | $832K |
PANWPALO ALTO NETWORKS INC | $831K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
BLKBLACKROCK INC | $746K |
MRSHMARSH & MCLENNAN COS INC | $720K |
ASMLASML HOLDING N V | $658K |
UNHUNITEDHEALTH GROUP INC | $633K |
VRTVERTIV HOLDINGS CO | $632K |
ONDSONDAS HLDGS INC | $628K |
AGNCAGNC INVT CORP | $610K |
GQ9SPDR GOLD TR | $609K |
LHLABCORP HOLDINGS INC | $602K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $579K |
DISDISNEY WALT CO | $553K |
CEGCONSTELLATION ENERGY CORP | $542K |
6RJ0ROCKET LAB CORP | $538K |
PGPROCTER AND GAMBLE CO | $523K |
EMEEMCOR GROUP INC | $513K |
CMCSACOMCAST CORP NEW | $476K |
DELLDELL TECHNOLOGIES INC | $457K |
MARMARRIOTT INTL INC NEW | $452K |
CATCATERPILLAR INC | $439K |
VGTVANGUARD WORLD FD | $428K |
MRKMERCK & CO INC | $418K |
COFCAPITAL ONE FINL CORP | $416K |
HIMUBLACKROCK ETF TRUST II | $404K |
ECCEAGLE POINT CREDIT COMPANY I | $395K |
NOWSERVICENOW INC | $382K |
HOODROBINHOOD MKTS INC | $382K |
DONSPDR DOW JONES INDL AVERAGE | $375K |
KOCOCA COLA CO | $373K |
RTXRTX CORPORATION | $371K |
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