AI Portfolio Summary
In 2025 Q4, Parisi Gray Wealth Management maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 8.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.6%. Conversely, Parisi Gray Wealth Management completely exited their position in ZSCALER INC.
Total Positions
138
Quarter
2025 Q4
Top Holding
VOO (9.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.83% | 10.95% |
#1
Prev: #1
|
5.9 | 388 | 0.6% |
P
S
|
69,078 | $43,320,793 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 8.17% | — |
#2
Prev: #—
|
5.3 | 549,027 | no change |
NEW
|
549,027 | $35,966,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.82% | 6.49% |
#3
1
Prev: #2
|
4.3 | 224 | 0.5% |
P
S
|
41,768 | $25,658,449 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.37% | 6.17% |
#4
1
Prev: #3
|
2.1 | -196 | -0.2% |
P
S
|
126,858 | $23,659,088 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.86% | 5.45% |
#5
Prev: #5
|
3.9 | 2 | 0.0% |
P
S
|
63,814 | $21,394,920 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.83% | 5.68% |
#6
2
Prev: #4
|
3.9 | 7 | 0.0% |
P
S
|
119,634 | $21,265,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.77% | 4.23% |
#7
1
Prev: #6
|
1.5 | -82 | -0.3% |
P
S
|
24,215 | $16,585,794 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.63% |
#8
1
Prev: #7
|
3.4 | 16 | 0.0% |
P
S
|
54,817 | $14,902,663 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.93% | 2.62% |
#9
Prev: #9
|
3.3 | 56,535 | 28.2% |
P
S
|
256,803 | $12,922,342 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.51% |
#10
2
Prev: #8
|
3.1 | 40 | 0.2% |
P
S
|
26,072 | $12,609,150 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.42% |
#11
1
Prev: #10
|
1.1 | -23 | -0.1% |
P
S
|
38,294 | $11,986,174 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.35% |
#12
Prev: #12
|
0.8 | -115 | -0.4% |
P
S
|
28,572 | $9,206,321 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.08% | 2.37% |
#13
2
Prev: #11
|
2.8 | 48 | 0.3% |
P
S
|
16,036 | $9,154,782 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.63% | 1.92% |
#14
Prev: #14
|
0.7 | -4,216 | -3.7% |
P
S
|
108,856 | $7,184,470 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.28% |
#15
8
Prev: #23
|
2.6 | 10 | 0.2% |
P
S
|
6,452 | $6,934,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.95% |
#16
3
Prev: #13
|
2.6 | 61 | 0.6% |
P
S
|
10,288 | $6,791,296 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.53% | 1.66% |
#17
2
Prev: #15
|
2.6 | 1,049 | 4.0% |
P
S
|
27,414 | $6,748,275 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.37% | 1.52% |
#18
Prev: #18
|
2.6 | 491 | 0.8% |
P
S
|
62,920 | $6,042,188 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.49% |
#19
Prev: #19
|
2.5 | 50 | 0.4% |
P
S
|
12,964 | $5,830,267 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.52% |
#20
3
Prev: #17
|
0.5 | -7 | -0.1% |
P
S
|
11,595 | $5,828,406 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.30% | 1.59% |
#21
5
Prev: #16
|
2.5 | 5 | 0.1% |
P
S
|
6,621 | $5,709,815 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.33% |
#22
1
Prev: #21
|
2.5 | 276 | 1.2% |
P
S
|
23,477 | $5,419,012 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.33% |
#23
1
Prev: #22
|
2.5 | 53 | 0.3% |
P
S
|
15,491 | $5,361,390 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.25% |
#24
Prev: #24
|
2.5 | 47 | 0.8% |
P
S
|
6,085 | $5,348,994 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.15% | 0.59% |
#25
9
Prev: #34
|
2.8 | 135,948 | 123.8% |
P
S
|
245,745 | $5,062,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #70) |
0.3 | -2,679 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #76) |
0.3 | -1,259 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -1,330 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings