We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
+$24.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$20.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$915K 0.05%
9,963
+691
+7% +$62.1K
ZTS icon
227
Zoetis
ZTS
$32.1B
$910K 0.05%
5,837
-296
-5% -$46.9K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$910K 0.05%
6,884
– –
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$27.1B
$902K 0.05%
+13,764
New +$896K
WMB icon
230
Williams Companies
WMB
$89.7B
$902K 0.05%
14,357
+655
+5% +$38.7K
TMO icon
231
Thermo Fisher Scientific
TMO
$198B
$899K 0.05%
2,217
-488
-18% -$204K
CAH icon
232
Cardinal Health
CAH
$53.5B
$887K 0.05%
5,281
+113
+2% +$16.8K
MO icon
233
Altria Group
MO
$124B
$878K 0.05%
14,973
+25
+0.2% +$1.47K
WSM icon
234
Williams-Sonoma
WSM
$26.9B
$861K 0.05%
5,271
+480
+10% +$75.4K
LRCX icon
235
Lam Research
LRCX
$392B
$859K 0.05%
8,829
-2,022
-19% -$160K
HON icon
236
Honeywell
HON
$71.3B
$856K 0.05%
3,902
-259
-6% -$52.4K
TRV icon
237
Travelers Companies
TRV
$78.5B
$856K 0.05%
3,198
+78
+3% +$20.6K
OCCI
238
OFS Credit Co
OCCI
$66.7M
$854K 0.05%
137,029
-31,511
-19% -$200K
YUM icon
239
Yum! Brands
YUM
$40.8B
$853K 0.05%
5,759
+51
+0.9% +$7.45K
MLM icon
240
Martin Marietta Materials
MLM
$33.8B
$848K 0.05%
1,545
+35
+2% +$18.5K
LMT icon
241
Lockheed Martin
LMT
$117B
$845K 0.05%
1,824
-179
-9% -$83.8K
PARA
242
DELISTED
Paramount Global Class B
PARA
$841K 0.05%
65,212
+235
+0.4% +$2.75K
ANET icon
243
Arista Networks
ANET
$212B
$833K 0.05%
8,145
+1,945
+31% +$168K
AMT icon
244
American Tower
AMT
$79.2B
$828K 0.05%
3,745
+79
+2% +$17.1K
MRSH
245
Marsh
MRSH
$87.8B
$823K 0.05%
3,764
+81
+2% +$18.3K
ITW icon
246
Illinois Tool Works
ITW
$79.4B
$798K 0.04%
3,229
-50
-2% -$12.1K
MDLZ icon
247
Mondelez International
MDLZ
$78.3B
$798K 0.04%
11,827
+1,460
+14% +$97.4K
EQIX icon
248
Equinix
EQIX
$101B
$792K 0.04%
996
+154
+18% +$131K
AZO icon
249
AutoZone
AZO
$49.7B
$787K 0.04%
212
+14
+7% +$51.6K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.2B
$784K 0.04%
2,449
+391
+19% +$129K
8 9
10
11 12

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
  • Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
  • Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.