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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
PFLT icon
251
PennantPark Floating Rate Capital
PFLT
$719M
$778K 0.04%
75,302
+2,168
+3% +$21.9K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$771K 0.04%
8,475
-85
-1% -$7.28K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$769K 0.04%
7,232
-732
-9% -$77.3K
HPE icon
254
Hewlett Packard
HPE
$60.7B
$758K 0.04%
37,059
+1,242
+3% +$20.8K
HIG icon
255
Hartford Financial Services
HIG
$38.4B
$752K 0.04%
5,926
+1,292
+28% +$161K
CDNS icon
256
Cadence Design Systems
CDNS
$91B
$750K 0.04%
2,434
+523
+27% +$152K
CARR icon
257
Carrier Global
CARR
$57.1B
$750K 0.04%
10,242
-618
-6% -$41.9K
ELV icon
258
Elevance Health
ELV
$80.9B
$748K 0.04%
1,924
-304
-14% -$122K
HCA icon
259
HCA Healthcare
HCA
$82.3B
$747K 0.04%
1,950
+119
+6% +$42.9K
KMB icon
260
Kimberly-Clark
KMB
$36B
$743K 0.04%
5,765
+176
+3% +$23.9K
AIG icon
261
American International
AIG
$42.7B
$734K 0.04%
8,580
+11
+0.1% +$916
SPMD icon
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$725K 0.04%
13,329
-38
-0.3% -$1.96K
BA icon
263
Boeing
BA
$169B
$723K 0.04%
3,452
+1,353
+64% +$256K
NEM icon
264
Newmont
NEM
$95.8B
$714K 0.04%
12,260
+1,839
+18% +$98.2K
MET icon
265
MetLife
MET
$60.5B
$705K 0.04%
8,761
-445
-5% -$34.3K
MSCI icon
266
MSCI
MSCI
$45.8B
$694K 0.04%
1,203
+54
+5% +$29.9K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$693K 0.04%
7,619
-512
-6% -$46.7K
AFL icon
268
Aflac
AFL
$63.5B
$692K 0.04%
6,563
+55
+0.8% +$5.78K
GD icon
269
General Dynamics
GD
$99.7B
$690K 0.04%
2,367
+140
+6% +$38.5K
EMR icon
270
Emerson Electric
EMR
$78.2B
$689K 0.04%
5,170
+210
+4% +$24.1K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.6B
$689K 0.04%
7,490
-1,559
-17% -$135K
CVS icon
272
CVS Health
CVS
$137B
$688K 0.04%
9,973
-25
-0.3% -$1.64K
VHT icon
273
Vanguard Health Care ETF
VHT
$18B
$678K 0.04%
2,731
-67
-2% -$16.6K
PNC icon
274
PNC Financial Services
PNC
$101B
$672K 0.04%
3,605
+700
+24% +$118K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$672K 0.04%
9,226
-183
-2% -$13.2K
9 10
11
12 13

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HIP
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WBA
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GIM
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NRD
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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.