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Graypoint LLC

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
Cap. Flow
+$24.4M
Cap. Flow %
1.37%
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

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 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
TMUS icon
276
T-Mobile US
TMUS
$170B
$670K 0.04%
2,810
+18
+0.6% +$4.39K
2023 Q3
7 quarters
PAYX icon
277
Paychex
PAYX
$39.5B
$668K 0.04%
4,592
+25
+0.5% +$3.76K
2023 Q1
9 quarters
CRWD icon
278
CrowdStrike
CRWD
$235B
$665K 0.04%
5,224
+824
+19% +$89.3K
2024 Q2
4 quarters
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$659K 0.04%
14,215
– –
2020 Q2
20 quarters
TLSI icon
280
TriSalus Life Sciences
TLSI
$225M
$656K 0.04%
120,355
– –
2024 Q4
2 quarters
ECL icon
281
Ecolab
ECL
$80.6B
$647K 0.04%
2,402
+159
+7% +$40.4K
2023 Q2
8 quarters
PH icon
282
Parker-Hannifin
PH
$121B
$644K 0.04%
923
+1
+0.1% +$632
2023 Q1
9 quarters
MAR icon
283
Marriott International
MAR
$101B
$643K 0.04%
2,355
+350
+17% +$87.8K
2021 Q1
17 quarters
KMI icon
284
Kinder Morgan
KMI
$75.7B
$638K 0.04%
21,701
-135
-0.6% -$3.7K
2023 Q2
8 quarters
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.6B
$636K 0.04%
4,227
+1
+0% +$136
2024 Q2
4 quarters
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$635K 0.04%
5,014
+1
+0% +$118
2020 Q1
21 quarters
BMY icon
287
Bristol-Myers Squibb
BMY
$122B
$635K 0.04%
13,721
-5,700
-29% -$280K
2020 Q1
21 quarters
FAST icon
288
Fastenal
FAST
$58.9B
$632K 0.04%
15,046
+66
+0.4% +$2.68K
2023 Q2
8 quarters
DUK icon
289
Duke Energy
DUK
$94B
$631K 0.04%
5,350
+285
+6% +$33.6K
2022 Q3
11 quarters
GLD icon
290
SPDR Gold Trust
GLD
$141B
$624K 0.04%
2,047
– –
2024 Q2
4 quarters
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$622K 0.04%
9,256
-170
-2% -$10.8K
2020 Q3
19 quarters
SHOP icon
292
Shopify
SHOP
$222B
$621K 0.03%
5,383
– –
2024 Q2
4 quarters
MDT icon
293
Medtronic
MDT
$121B
$615K 0.03%
7,051
-982
-12% -$83.3K
2020 Q3
19 quarters
NYT icon
294
New York Times
NYT
$11B
$609K 0.03%
+10,875
New +$576K
2025 Q2
0 quarters
NSC icon
295
Norfolk Southern
NSC
$73B
$609K 0.03%
2,378
+296
+14% +$69.8K
2022 Q2
12 quarters
IDXX icon
296
Idexx Laboratories
IDXX
$44.3B
$603K 0.03%
+1,124
New +$537K
2025 Q2
0 quarters
TSM icon
297
TSMC
TSM
$2.17T
$602K 0.03%
2,659
-28
-1% -$5.19K
2024 Q2
4 quarters
HAS icon
298
Hasbro
HAS
$14B
$600K 0.03%
8,126
-2,964
-27% -$187K
2024 Q1
5 quarters
SNPS icon
299
Synopsys
SNPS
$87.6B
$598K 0.03%
1,167
+191
+20% +$89K
2023 Q1
9 quarters
WDAY icon
300
Workday
WDAY
$46.6B
$592K 0.03%
2,466
-243
-9% -$59.2K
2023 Q1
9 quarters
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 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.