IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Grey Ledge Advisors, LLC

Q3 2025 Holdings

Filed 2025-10-21 | 239 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Midcap ETF(IWR)ETF464287499$287.2K2,9750.1%
Carrier Global Corporation COM(CARR)Stock14448C104$289.9K4,8550.1%
American Express Co COM(AXP)Stock025816109$291.2K8770.1%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$295.7K20,4780.1%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$297.0K6,6460.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$299.4K3,2060.1%
Stryker Corporation COM(SYK)Stock863667101$301.6K8160.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$305.3K13,0080.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$306.1K1,5740.1%
Ishares U.S. Technology ETF(IYW)ETF464287721$309.9K1,5820.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$318.1K3990.1%
Blackstone Inc COM(BX)Stock09260D107$318.5K1,8640.1%
Broadcom Inc COM(AVGO)Stock11135F101$320.7K9720.1%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$326.1K6,5420.1%
Nextera Energy Inc COM(NEE)Stock65339F101$327.0K4,3320.1%
Otis Worldwide Corp COM(OTIS)Stock68902V107$328.1K3,5890.1%
Vanguard Small-Cap ETF(VB)ETF922908751$328.8K1,2930.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$330.0K2,5730.1%
Netflix Inc COM(NFLX)Stock64110L106$333.3K2780.1%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$335.1K1,0370.1%
Analog Devices Inc COM(ADI)Stock032654105$357.0K1,4530.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$361.1K7710.1%
Disney Walt Co COM(DIS)Stock254687106$363.3K3,1730.1%
Ishares Silver Trust(SLV)ETF46428Q109$365.2K8,6200.1%
Trex Co Inc COM(TREX)Stock89531P105$376.9K7,2950.1%
Moodys Corp COM(MCO)Stock615369105$379.8K7970.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$380.2K5090.1%
AT&T Inc COM(T)Stock00206R102$388.5K13,7560.1%
Ishares Global 100 ETF(IOO)ETF464287572$389.0K3,2410.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$392.9K4,5050.1%
Toronto Dominion BK ONT COM New(TD)Stock891160509$401.9K5,0270.1%
Union PAC Corp COM(UNP)Stock907818108$407.2K1,7230.1%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$411.7K6,8580.1%
Citigroup Inc COM New(C)Stock172967424$414.4K4,0820.1%
Generac Hldgs Inc COM(GNRC)Stock368736104$421.8K2,5200.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$422.3K12,6550.1%
Fastenal Co COM(FAST)Stock311900104$422.4K8,6140.1%
Visa Inc COM CL A(V)Stock92826C839$429.8K1,2590.1%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$433.5K12,6900.1%
Trane Technologies PLC SHS(TT)StockG8994E103$433.8K1,0280.1%
Colgate Palmolive Co COM(CL)Stock194162103$435.1K5,4430.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$438.2K6,5350.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$439.2K1,2720.1%
Zscaler Inc COM(ZS)Stock98980G102$446.5K1,4900.1%
Ametek Inc COM(AME)Stock031100100$447.8K2,3820.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$457.6K9430.1%
Becton Dickinson & Co COM(BDX)Stock075887109$458.2K2,4480.1%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$460.2K6,3530.1%
Bank America Corp COM(BAC)Stock060505104$466.0K9,0320.1%
Texas Instrs Inc COM(TXN)Stock882508104$476.0K2,5910.1%
PreviousPage 2 of 5Next