AI Portfolio Summary
In 2025 Q4, Grey Ledge Advisors, LLC maintained a portfolio of 243 distinct positions. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 5.8%. Conversely, Grey Ledge Advisors, LLC completely exited their position in TREX CO INC COM.
Total Positions
243
Quarter
2025 Q4
Top Holding
IVV (5.3%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 5.34% | 4.94% |
#1
Prev: #1
|
4.2 | 1,899 | 5.8% |
P
S
|
34,483 | $23,619,117 |
$435.17
+58.3%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USFR
WisdomTree Floa...
|
ETF | 3.10% | 3.64% |
#2
Prev: #2
|
1.3 | -47,876 | -15.0% |
P
S
|
272,058 | $13,689,969 |
$44.89
+11.5%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSEA
HARBOR INTERNAT...
|
ETF | 2.86% | 2.96% |
#3
Prev: #3
|
1.2 | -121,414 | -22.5% |
P
S
|
417,554 | $12,631,000 |
$27.60
+9.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGGY
WisdomTree Yiel...
|
ETF | 2.57% | 2.27% |
#4
1
Prev: #5
|
3.1 | 31,767 | 14.0% |
P
S
|
258,394 | $11,382,240 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
Schwab Fundamen...
|
ETF | 2.36% | 2.24% |
#5
1
Prev: #6
|
3.0 | 13,766 | 4.3% |
P
S
|
331,598 | $10,448,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO Multisect...
|
ETF | 2.31% | 1.77% |
#6
3
Prev: #9
|
3.0 | 91,964 | 31.6% |
P
S
|
382,823 | $10,213,727 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.22% | 2.54% |
#7
3
Prev: #4
|
0.9 | -8,030 | -18.2% |
P
S
|
36,066 | $9,804,960 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
iShares Floatin...
|
ETF | 2.14% | 2.00% |
#8
1
Prev: #7
|
2.9 | 13,861 | 8.0% |
P
S
|
186,476 | $9,484,153 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.74% | 1.68% |
#9
1
Prev: #10
|
2.7 | 2,940 | 1.3% |
P
S
|
235,257 | $7,674,078 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.72% | 1.94% |
#10
2
Prev: #8
|
0.7 | -753 | -4.6% |
P
S
|
15,742 | $7,613,104 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.68% | 1.55% |
#11
1
Prev: #12
|
2.7 | 1,025 | 1.0% |
P
S
|
102,417 | $7,443,696 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.64% |
#12
1
Prev: #11
|
0.6 | -657 | -6.0% |
P
S
|
10,241 | $6,983,708 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.57% | 1.30% |
#13
4
Prev: #17
|
0.6 | -1,465 | -6.2% |
P
S
|
22,144 | $6,948,649 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WisdomTree US M...
|
ETF | 1.57% | 1.50% |
#14
1
Prev: #13
|
2.6 | 7,611 | 6.0% |
P
S
|
134,595 | $6,945,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 1.19% |
#15
7
Prev: #22
|
0.6 | -3,372 | -10.4% |
P
S
|
29,205 | $6,254,543 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 1.38% | 1.36% |
#16
1
Prev: #15
|
0.6 | -387 | -1.2% |
P
S
|
31,847 | $6,082,419 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
JPMorgan Limite...
|
ETF | 1.37% | 1.30% |
#17
1
Prev: #18
|
2.6 | 6,261 | 5.7% |
P
S
|
115,551 | $6,047,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 1.31% | 1.27% |
#18
2
Prev: #20
|
2.5 | 2,049 | 2.4% |
P
S
|
87,786 | $5,793,854 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.30% | 1.31% |
#19
3
Prev: #16
|
0.5 | -238 | -2.5% |
P
S
|
9,361 | $5,750,453 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.30% | 1.06% |
#20
4
Prev: #24
|
0.5 | -1,005 | -5.2% |
P
S
|
18,309 | $5,730,757 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.24% |
#21
Prev: #21
|
0.5 | -1,812 | -6.2% |
P
S
|
27,648 | $5,721,724 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.24% | 1.17% |
#22
1
Prev: #23
|
2.5 | 1,636 | 1.9% |
P
S
|
87,935 | $5,493,274 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WisdomTree Japa...
|
ETF | 1.17% | 1.02% |
#23
4
Prev: #27
|
2.5 | 635 | 1.8% |
P
S
|
35,913 | $5,177,208 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.27% |
#24
5
Prev: #19
|
0.5 | -2,414 | -8.0% |
P
S
|
27,589 | $5,145,434 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 1.15% | 0.99% |
#25
4
Prev: #29
|
2.5 | 13,876 | 16.9% |
P
S
|
96,102 | $5,081,889 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC COM
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #165) |
0.3 | -7,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #170) |
0.3 | -1,037 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #184) |
0.3 | -3,206 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #194) |
0.3 | -4,506 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC COM
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #196) |
0.3 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #197) |
0.3 | -1,357 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #198) |
0.3 | -1,934 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -4,419 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings