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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$60.5B
$739K 0.05%
9,206
+4,372
+90% +$364K
AFL icon
252
Aflac
AFL
$63.5B
$724K 0.05%
6,508
+2
+0% +$212
MLM icon
253
Martin Marietta Materials
MLM
$33.8B
$722K 0.05%
1,510
+50
+3% +$25.4K
MDT icon
254
Medtronic
MDT
$106B
$722K 0.05%
8,033
+1,099
+16% +$98.3K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$713K 0.04%
8,560
-78
-0.9% -$7.03K
CAH icon
256
Cardinal Health
CAH
$53.5B
$712K 0.04%
5,168
+960
+23% +$122K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.2B
$711K 0.04%
2,058
+134
+7% +$42.3K
PAYX icon
258
Paychex
PAYX
$40.7B
$705K 0.04%
4,567
+139
+3% +$20.4K
MDLZ icon
259
Mondelez International
MDLZ
$78.3B
$703K 0.04%
10,367
+513
+5% +$31.6K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$703K 0.04%
9,409
-108
-1% -$7.8K
IBIT icon
261
iShares Bitcoin Trust
IBIT
$47B
$693K 0.04%
14,796
+8,255
+126% +$437K
CARR icon
262
Carrier Global
CARR
$57.1B
$689K 0.04%
10,860
+438
+4% +$29.1K
EQIX icon
263
Equinix
EQIX
$101B
$686K 0.04%
842
+43
+5% +$38.7K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$684K 0.04%
13,367
+220
+2% +$12K
HAS icon
265
Hasbro
HAS
$11.5B
$682K 0.04%
11,090
+52
+0.5% +$3.15K
MCK icon
266
McKesson
MCK
$98.5B
$679K 0.04%
1,009
+3
+0.3% +$1.85K
CVS icon
267
CVS Health
CVS
$137B
$677K 0.04%
9,998
+4,811
+93% +$288K
GEV icon
268
GE Vernova
GEV
$284B
$672K 0.04%
2,202
-18
-0.8% -$6.28K
TLSI icon
269
TriSalus Life Sciences
TLSI
$263M
$664K 0.04%
120,355
– –
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$658K 0.04%
14,215
– –
MSCI icon
271
MSCI
MSCI
$45.8B
$650K 0.04%
1,149
-59
-5% -$34.3K
HCA icon
272
HCA Healthcare
HCA
$82.3B
$633K 0.04%
1,831
+54
+3% +$17.4K
WDAY icon
273
Workday
WDAY
$35.8B
$633K 0.04%
2,709
+283
+12% +$72.2K
GPIQ icon
274
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$627K 0.04%
14,068
-2,025
-13% -$97.5K
KMI icon
275
Kinder Morgan
KMI
$71.9B
$623K 0.04%
21,836
-3,509
-14% -$97.2K
9 10
11
12 13

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.