Parisi Gray Wealth Management
Long book
$419.8M
Q1 2026
Positions
137
Top-10 weight
48%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsParisi Gray Wealth Management is an institutional manager, running a $419.8M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, AKRE FOCUS ETF, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+5.3%
Q3 2024
+4.4%
Q4 2024
-4.9%
Q1 2025
+13.7%
Q2 2025
+10.0%
Q3 2025
+2.4%
Q4 2025
-6.7%
Q1 2026
+15.5%
Sector allocation
Technology 52%
Financials 14%
Industrials 11%
Consumer discretionary 10%
Healthcare 6%
Services media 5%
Energy 1%
Utilities 1%
Long book by quarter
What does Parisi Gray own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 126.6K | $22.1M | 5.3% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 119.2K | $17.4M | 4.2% | -0.4% |
| AAPL APPLE INC | Technology | 54.9K | $13.9M | 3.3% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 38.3K | $11.0M | 2.6% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 26.2K | $9.7M | 2.3% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 28.8K | $8.5M | 2.0% | +0.7% |
| MA MASTERCARD INC - A | Services media | 16.1K | $8.0M | 1.9% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.6K | $6.6M | 1.6% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $5.9M | 1.4% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 10.4K | $5.9M | 1.4% | +0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.1K | $5.2M | 1.2% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.3K | $5.1M | 1.2% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.5K | $5.0M | 1.2% | -9.3% |
| TSLA TESLA INC | Industrials | 13.1K | $4.9M | 1.2% | +0.7% |
| AVGO BROADCOM INC | Technology | 15.6K | $4.8M | 1.2% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 14.4K | $4.7M | 1.1% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 15.4K | $4.4M | 1.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.1K | $2.7M | 0.6% | +30.1% |
| LRCX LAM RESEARCH CORP | Industrials | 12.3K | $2.6M | 0.6% | +38.5% |
| GEV GE VERNOVA INC | Industrials | 3.0K | $2.6M | 0.6% | +10.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.4K | $2.4M | 0.6% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.8K | $2.4M | 0.6% | +25.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.3K | $2.3M | 0.6% | +0.8% |
| DHR DANAHER CORP | Technology | 11.7K | $2.2M | 0.5% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 0.5% | +2.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.4K | $2.1M | 0.5% | +1.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.9K | $2.0M | 0.5% | +102.5% |
| GE GENERAL ELECTRIC | Industrials | 6.9K | $2.0M | 0.5% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 6.4K | $1.9M | 0.5% | +0.4% |
| ORCL ORACLE CORP | Technology | 12.7K | $1.9M | 0.4% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 22.2K | $1.7M | 0.4% | +1.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 6.6K | $1.7M | 0.4% | -0.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 16.1K | $1.6M | 0.4% | -7.2% |
| QCOM QUALCOMM INC | Technology | 12.3K | $1.6M | 0.4% | -1.4% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 18.1K | $1.5M | 0.3% | +0.2% |
| ROST ROSS STORES INC | Consumer discretionary | 6.7K | $1.5M | 0.3% | +0.1% |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.3% | -0.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 10.4K | $1.4M | 0.3% | +165.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 326 | $1.4M | 0.3% | +0.3% |
| ANET ARISTA NETWORKS INC | Technology | 10.9K | $1.3M | 0.3% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.3% | +0.4% |
| MKL MARKEL GROUP INC | Financials | 616 | $1.2M | 0.3% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | +111.5% |
| MTB M & T BANK CORP | Financials | 5.4K | $1.1M | 0.3% | +1.4% |
| FNB FNB CORP | Financials | 65.7K | $1.1M | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.3% | +256.4% |
| BAC BANK OF AMERICA CORP | Financials | 20.8K | $1.0M | 0.2% | +0.9% |
| RKLB ROCKET LAB CORP | Industrials | 15.7K | $1.0M | 0.2% | +103.3% |
| FITB FIFTH THIRD BANCORP | Financials | 21.2K | $983K | 0.2% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 4.5K | $972K | 0.2% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 137 | $419.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 135 | $440.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 124 | $384.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 121 | $348.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 110 | $306.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 105 | $314.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 109 | $302.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 110 | $278.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 106 | $266.6M | canonical | SEC ↗ |
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