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Grey Ledge Advisors, LLC

Q3 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$491.3K4,7680.1%
Ross Stores Inc COM(ROST)Stock778296103$503.6K3,3050.1%
Canadian Natl RY Co COM(CNI)Stock136375102$505.3K5,3590.1%
Danaher Corporation COM(DHR)Stock235851102$511.8K2,5810.1%
Hartford Insurance Group Inc COM(HIG)Stock416515104$513.4K3,8490.1%
Paychex Inc COM(PAYX)Stock704326107$518.4K4,0900.1%
Ishares Msci Australia ETF(EWA)ETF464286103$533.5K19,7590.1%
Deckers Outdoor Corp COM(DECK)Stock243537107$540.8K5,3350.1%
JPMorgan Betabuilders International Equity ETF(BBIN)ETF46641Q373$547.0K7,8000.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$549.3K20,8540.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$551.5K6,0230.1%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$597.8K1,0030.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$603.1K2,0530.1%
Grainger W W Inc COM(GWW)Stock384802104$606.3K6360.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$619.7K5,0080.1%
Stanley Black & Decker Inc COM(SWK)Stock854502101$635.0K8,5430.1%
Starbucks Corp COM(SBUX)Stock855244109$638.8K7,5510.1%
Nike Inc CL B(NKE)Stock654106103$643.1K9,2230.1%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$647.8K12,7650.1%
Smith A O Corp COM(AOS)Stock831865209$648.8K8,8380.1%
Church & Dwight Co Inc COM(CHD)Stock171340102$682.5K7,7880.2%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$702.7K24,1380.2%
Pfizer Inc COM(PFE)Stock717081103$719.0K28,2190.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$752.0K1,3220.2%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$753.5K9,9650.2%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$766.7K20,1140.2%
Southern Co COM(SO)Stock842587107$776.1K8,1900.2%
Ishares Msci India ETF(INDA)ETF46429B598$817.4K15,7020.2%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$822.0K12,2840.2%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$831.6K14,5400.2%
Roper Technologies Inc COM(ROP)Stock776696106$871.0K1,7470.2%
Ishares Gold Trust(IAU)ETF464285204$932.5K12,8140.2%
Emerson Elec Co COM(EMR)Stock291011104$982.5K7,4900.2%
Caterpillar Inc COM(CAT)Stock149123101$1.0M2,1100.2%
Deere & Co COM(DE)Stock244199105$1.0M2,2080.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.0M4,8060.2%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.0M7,3210.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.1M1,7470.2%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.1M4,1110.2%
Zoetis Inc CL A(ZTS)Stock98978V103$1.1M7,3900.2%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.1M6,0100.2%
ELI Lilly & Co COM(LLY)Stock532457108$1.1M1,4430.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.1M20,5130.3%
Chubb Limited COM(CB)StockH1467J104$1.1M3,9650.3%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.1M22,3000.3%
Coca Cola Co COM(KO)Stock191216100$1.1M17,1130.3%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.2M9,4360.3%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.3M5,0990.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.3M4,3090.3%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.3M4,7860.3%
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