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Grey Ledge Advisors, LLC
Updated 3 days agoManaged by Grey Ledge Advisors, Llc • Latest filing Q3 2026
Portfolio value
$493.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $442.2M |
| Q1 2026 | $443M |
| Q2 2026 | $497.7M |
| Q3 2026 | $493.4M |
Top holdings
250 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.9M | 35.1K | 5.45% | — | |
| 2 | $15.3M | 303.1K | 3.10% | — | |
| 3 | $12.7M | 500.7K | 2.58% | — | |
| 4 | $12.2M | 444.6K | 2.48% | — | |
| 5 | $11.8M | 292.3K | 2.39% | — | |
| 6 | $11.7M | 35.2K | 2.38% | — | |
| 7 | $11.7M | 334.4K | 2.37% | — | |
| 8 | $10.1M | 19.6K | 2.04% | — | |
| 9 | ? N/A HARBOR ETF TRUST | $9.5M | 324.3K | 1.92% | — |
| 10 | $8.9M | 248.2K | 1.81% | — | |
| 11 | $8.9M | 14.6K | 1.80% | — | |
| 12 | $7.9M | 155.7K | 1.61% | — | |
| 13 | $7.8M | 78.7K | 1.58% | — | |
| 14 | $7.6M | 10.0K | 1.55% | — | |
| 15 | $7.5M | 34.5K | 1.51% | — | |
| 16 | $7.1M | 100.8K | 1.44% | — | |
| 17 | $7M | 26.4K | 1.41% | — | |
| 18 | $6.9M | 9.3K | 1.39% | — | |
| 19 | $6.7M | 93.6K | 1.36% | — | |
| 20 | $6.7M | 19.5K | 1.36% | — |