Grey Ledge Advisors, LLC
Long book
$443.0M
Q1 2026
Positions
239
Top-10 weight
26%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGrey Ledge Advisors, LLC is a wealth-management firm allocating client money, running a $443.0M US long book across 239 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, WISDOMTREE FLOATING RATE TRE, PIMCO MULTISECTOR BOND ACTV, WISDOMTREE YIELD ENHANCED US, HARBOR INTL COMPOUNDERS ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.9%
Q3 2024
-1.8%
Q4 2024
-0.6%
Q1 2025
+6.2%
Q2 2025
+6.3%
Q3 2025
+3.0%
Q4 2025
-0.4%
Q1 2026
+12.1%
Sector allocation
Technology 32%
Industrials 15%
Consumer discretionary 14%
Healthcare 13%
Financials 11%
Energy 4%
Other 4%
Consumer staples 3%
Long book by quarter
What does Grey Ledge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.5K | $9.0M | 2.0% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.4K | $6.7M | 1.5% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 16.5K | $6.1M | 1.4% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 20.7K | $6.0M | 1.3% | -6.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 27.5K | $5.6M | 1.3% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 17.9K | $5.2M | 1.2% | -2.1% |
| NVDA NVIDIA CORP | Technology | 27.6K | $4.8M | 1.1% | -0.1% |
| AMGN AMGEN INC | Healthcare | 12.8K | $4.5M | 1.0% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 0.9% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 32.7K | $3.9M | 0.9% | -1.9% |
| AFL AFLAC INC | Financials | 35.0K | $3.8M | 0.9% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 12.7K | $3.7M | 0.8% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 11.0K | $3.6M | 0.8% | +0.3% |
| CMI CUMMINS INC | Industrials | 6.6K | $3.5M | 0.8% | -16.4% |
| CVX CHEVRON CORP | Energy | 17.0K | $3.5M | 0.8% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 0.8% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 20.0K | $3.4M | 0.8% | -2.1% |
| RTX RTX CORP | Industrials | 17.5K | $3.4M | 0.8% | -2.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.8K | $3.3M | 0.7% | -2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 41.7K | $3.2M | 0.7% | 0.0% |
| SNA SNAP-ON INC | Industrials | 8.7K | $3.2M | 0.7% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.1K | $3.1M | 0.7% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.7K | $2.8M | 0.6% | -0.6% |
| TRV TRAVELERS COS INC/THE | Financials | 9.0K | $2.6M | 0.6% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.8K | $2.5M | 0.6% | +0.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.1K | $2.4M | 0.5% | -4.0% |
| PEP PEPSICO INC | Consumer staples | 15.3K | $2.4M | 0.5% | -0.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 25.8K | $2.4M | 0.5% | -0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.5K | $2.4M | 0.5% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.8K | $2.0M | 0.5% | -0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 5.7K | $1.9M | 0.4% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 0.4% | +9.7% |
| ORCL ORACLE CORP | Technology | 12.9K | $1.9M | 0.4% | +0.2% |
| KVUE KENVUE INC | Other | 104.9K | $1.8M | 0.4% | -5.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.7K | $1.8M | 0.4% | +4.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 10.8K | $1.8M | 0.4% | +47.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.6K | $1.6M | 0.4% | +24.4% |
| APH AMPHENOL CORP-CL A | Technology | 12.6K | $1.6M | 0.4% | -4.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.5K | $1.5M | 0.3% | -11.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.7K | $1.4M | 0.3% | +0.4% |
| ROL ROLLINS INC | Services media | 25.5K | $1.4M | 0.3% | -1.6% |
| GPC GENUINE PARTS CO | Consumer discretionary | 12.8K | $1.4M | 0.3% | +3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 17.2K | $1.3M | 0.3% | +0.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.0K | $1.3M | 0.3% | +3.6% |
| CB CHUBB LTD | Financials | 3.9K | $1.3M | 0.3% | +0.3% |
| ZTS ZOETIS INC | Healthcare | 10.7K | $1.3M | 0.3% | +5.1% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 16.3K | $1.2M | 0.3% | +64.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.5K | $1.1M | 0.3% | +10.5% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | +1.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.1K | $1.1M | 0.2% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 239 | $443.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 237 | $442.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 239 | $441.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 242 | $408.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 227 | $380.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 216 | $387.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 234 | $390.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 216 | $366.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 215 | $355.4M | canonical | SEC ↗ |