We are live on !
Find out more
Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
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
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Southern Company
SO
$103B
| $915K | 0.05% |
9,963
+691
| +7% | +$62.1K |
2022 Q1
13 quarters
|
|
227
Zoetis
ZTS
$32.9B
| $910K | 0.05% |
5,837
-296
| -5% | -$46.9K |
2021 Q3
15 quarters
|
|
228
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $910K | 0.05% |
6,884
| – | – |
2020 Q3
19 quarters
|
|
229
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $902K | 0.05% |
+13,764
| New | +$896K |
2025 Q2
0 quarters
|
|
230
Williams Companies
WMB
$86.1B
| $902K | 0.05% |
14,357
+655
| +5% | +$38.7K |
2022 Q3
11 quarters
|
|
231
Thermo Fisher Scientific
TMO
$251B
| $899K | 0.05% |
2,217
-488
| -18% | -$204K |
2021 Q4
14 quarters
|
|
232
Cardinal Health
CAH
$58.5B
| $887K | 0.05% |
5,281
+113
| +2% | +$16.8K |
2024 Q1
5 quarters
|
|
233
Altria Group
MO
$124B
| $878K | 0.05% |
14,973
+25
| +0.2% | +$1.47K |
2021 Q2
16 quarters
|
|
234
Williams-Sonoma
WSM
$29.4B
| $861K | 0.05% |
5,271
+480
| +10% | +$75.4K |
2023 Q4
6 quarters
|
|
235
Lam Research
LRCX
$341B
| $859K | 0.05% |
8,829
-2,022
| -19% | -$160K |
2023 Q1
9 quarters
|
|
236
Honeywell
HON
$66.6B
| $856K | 0.05% |
3,902
-259
| -6% | -$52.4K |
2020 Q3
19 quarters
|
|
237
Travelers Companies
TRV
$80.4B
| $856K | 0.05% |
3,198
+78
| +3% | +$20.6K |
2021 Q3
15 quarters
|
|
238
OFS Credit Co
OCCI
$49.9M
| $854K | 0.05% |
137,029
-31,511
| -19% | -$200K |
2023 Q3
7 quarters
|
|
239
Yum! Brands
YUM
$40.9B
| $853K | 0.05% |
5,759
+51
| +0.9% | +$7.45K |
2020 Q1
21 quarters
|
|
240
Martin Marietta Materials
MLM
$35.6B
| $848K | 0.05% |
1,545
+35
| +2% | +$18.5K |
2020 Q3
19 quarters
|
|
241
Lockheed Martin
LMT
$127B
| $845K | 0.05% |
1,824
-179
| -9% | -$83.8K |
2020 Q2
20 quarters
|
|
242
DELISTED
Paramount Global Class B
PARA
| $841K | 0.05% |
65,212
+235
| +0.4% | +$2.75K |
2024 Q3
3 quarters
|
|
243
Arista Networks
ANET
$231B
| $833K | 0.05% |
8,145
+1,945
| +31% | +$168K |
2023 Q1
9 quarters
|
|
244
American Tower
AMT
$85.3B
| $828K | 0.05% |
3,745
+79
| +2% | +$17.1K |
2021 Q2
16 quarters
|
|
245
Marsh
MRSH
$90B
| $823K | 0.05% |
3,764
+81
| +2% | +$18.3K |
2021 Q1
17 quarters
|
|
246
Illinois Tool Works
ITW
$76.9B
| $798K | 0.04% |
3,229
-50
| -2% | -$12.1K |
2022 Q2
12 quarters
|
|
247
Mondelez International
MDLZ
$80.8B
| $798K | 0.04% |
11,827
+1,460
| +14% | +$97.4K |
2020 Q1
21 quarters
|
|
248
Equinix
EQIX
$96.3B
| $792K | 0.04% |
996
+154
| +18% | +$131K |
2022 Q4
10 quarters
|
|
249
AutoZone
AZO
$50.1B
| $787K | 0.04% |
212
+14
| +7% | +$51.6K |
2023 Q3
7 quarters
|
|
250
Arthur J. Gallagher & Co
AJG
$64.9B
| $784K | 0.04% |
2,449
+391
| +19% | +$129K |
2023 Q1
9 quarters
|
|
Similar funds
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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.