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Parisi Gray Wealth Management
hedge fundUpdated 20 days agoManaged by Parisi Gray Wealth Management • Latest filing Q3 2026
Portfolio value
$503.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $440.5M |
| Q1 2026 | $419.8M |
| Q2 2026 | $487.2M |
| Q3 2026 | $503.8M |
Top holdings
145 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.5M | 66.4K | 9.23% | Added(+1.4%) | |
| 2 | $28.6M | 38.6K | 5.67% | Added(+1.7%) | |
| 3 | $28.1M | 123.0K | 5.58% | Added(+0.8%) | |
| 4 | $24M | 64.1K | 4.77% | Added(+0.9%) | |
| 5 | $21.8M | 116.5K | 4.33% | Added(+0.8%) | |
| 6 | ? N/A PROFESIONALLY MANAGED PORTFO | $18.4M | 350.3K | 3.66% | Trimmed(-13.0%) |
| 7 | $18.1M | 54.4K | 3.59% | Added(+0.5%) | |
| 8 | $18.1M | 23.6K | 3.59% | Trimmed(-2.2%) | |
| 9 | $16.8M | 33.1K | 3.33% | Trimmed(-90.0%) | |
| 10 | $13.3M | 26.0K | 2.65% | Added(+0.7%) | |
| 11 | $13.2M | 38.2K | 2.61% | Added(+0.8%) | |
| 12 | $10.8M | 104.3K | 2.15% | Added(+3.7%) | |
| 13 | $9.5M | 28.8K | 1.89% | Added(+1.1%) | |
| 14 | $8.8M | 16.0K | 1.75% | Added(+0.5%) | |
| 15 | $7.7M | 10.6K | 1.52% | Added(+1.2%) | |
| 16 | $7.5M | 6.5K | 1.49% | Added(+3.4%) | |
| 17 | $7.2M | 11.8K | 1.43% | Added(+2.6%) | |
| 18 | $7.2M | 107.9K | 1.43% | Added(+3.7%) | |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.7M | 334.0K | 1.33% | Added(+2.5%) |
| 20 | $6.3M | 25.3K | 1.25% | Added(+3.6%) |