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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
TMUS icon
276
T-Mobile US
TMUS
$208B
$670K 0.04%
2,810
+18
+0.6% +$4.39K
PAYX icon
277
Paychex
PAYX
$40.7B
$668K 0.04%
4,592
+25
+0.5% +$3.76K
CRWD icon
278
CrowdStrike
CRWD
$207B
$665K 0.04%
5,224
+824
+19% +$89.3K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$659K 0.04%
14,215
– –
TLSI icon
280
TriSalus Life Sciences
TLSI
$263M
$656K 0.04%
120,355
– –
ECL icon
281
Ecolab
ECL
$76.8B
$647K 0.04%
2,402
+159
+7% +$40.4K
PH icon
282
Parker-Hannifin
PH
$120B
$644K 0.04%
923
+1
+0.1% +$632
MAR icon
283
Marriott International
MAR
$96.6B
$643K 0.04%
2,355
+350
+17% +$87.8K
KMI icon
284
Kinder Morgan
KMI
$71.9B
$638K 0.04%
21,701
-135
-0.6% -$3.71K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.4B
$636K 0.04%
4,227
+1
+0% +$136
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$635K 0.04%
5,014
+1
+0% +$118
BMY icon
287
Bristol-Myers Squibb
BMY
$124B
$635K 0.04%
13,721
-5,700
-29% -$280K
FAST icon
288
Fastenal
FAST
$52.2B
$632K 0.04%
15,046
+66
+0.4% +$2.68K
DUK icon
289
Duke Energy
DUK
$97.5B
$631K 0.04%
5,350
+285
+6% +$33.6K
GLD icon
290
SPDR Gold Trust
GLD
$130B
$624K 0.04%
2,047
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$622K 0.04%
9,256
-170
-2% -$10.8K
SHOP icon
292
Shopify
SHOP
$160B
$621K 0.03%
5,383
– –
MDT icon
293
Medtronic
MDT
$106B
$615K 0.03%
7,051
-982
-12% -$83.3K
NYT icon
294
New York Times
NYT
$12.3B
$609K 0.03%
+10,875
New +$576K
NSC icon
295
Norfolk Southern
NSC
$76.4B
$609K 0.03%
2,378
+296
+14% +$69.8K
IDXX icon
296
Idexx Laboratories
IDXX
$44.8B
$603K 0.03%
+1,124
New +$537K
TSM icon
297
TSMC
TSM
$2.07T
$602K 0.03%
2,659
-28
-1% -$5.19K
HAS icon
298
Hasbro
HAS
$11.5B
$600K 0.03%
8,126
-2,964
-27% -$187K
SNPS icon
299
Synopsys
SNPS
$73.6B
$598K 0.03%
1,167
+191
+20% +$89K
WDAY icon
300
Workday
WDAY
$35.8B
$592K 0.03%
2,466
-243
-9% -$59.2K
10 11
12
13 14

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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.