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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
PRU icon
301
Prudential Financial
PRU
$41.4B
$591K 0.03%
5,505
-1,573
-22% -$163K
APH icon
302
Amphenol
APH
$186B
$591K 0.03%
5,984
-292
-5% -$23.9K
ABNB icon
303
Airbnb
ABNB
$86.6B
$583K 0.03%
4,408
-441
-9% -$55.9K
NDAQ icon
304
Nasdaq
NDAQ
$51.8B
$582K 0.03%
6,511
-856
-12% -$68.3K
CASY icon
305
Casey's General Stores
CASY
$31.8B
$582K 0.03%
1,140
+484
+74% +$223K
TASK icon
306
TaskUs
TASK
$534M
$579K 0.03%
34,548
+14,342
+71% +$218K
CEG icon
307
Constellation Energy
CEG
$90.1B
$573K 0.03%
1,776
+402
+29% +$106K
WELL icon
308
Welltower
WELL
$172B
$570K 0.03%
3,710
+175
+5% +$26.2K
LHX icon
309
L3Harris
LHX
$52.5B
$547K 0.03%
2,180
-220
-9% -$50.5K
AEP icon
310
American Electric Power
AEP
$71.9B
$539K 0.03%
5,199
+69
+1% +$7.18K
HWM icon
311
Howmet Aerospace
HWM
$109B
$536K 0.03%
2,881
+40
+1% +$6.15K
VGT icon
312
Vanguard Information Technology ETF
VGT
$139B
$534K 0.03%
6,440
+872
+16% +$63.4K
MCI
313
Barings Corporate Investors
MCI
$348M
$530K 0.03%
24,455
+475
+2% +$9.75K
RCL icon
314
Royal Caribbean
RCL
$77B
$528K 0.03%
1,686
+30
+2% +$7.14K
INTC icon
315
Intel
INTC
$478B
$524K 0.03%
23,415
+4,388
+23% +$90.9K
COR icon
316
Cencora
COR
$59.9B
$524K 0.03%
1,749
+307
+21% +$88.4K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.1B
$522K 0.03%
5,512
+5
+0.1% +$451
SPG icon
318
Simon Property Group
SPG
$74.2B
$521K 0.03%
3,242
+72
+2% +$11.4K
VFH icon
319
Vanguard Financials ETF
VFH
$13.4B
$516K 0.03%
4,055
– –
VLTO icon
320
Veralto
VLTO
$23B
$513K 0.03%
5,079
-100
-2% -$9.65K
HLT icon
321
Hilton Worldwide
HLT
$73.1B
$511K 0.03%
1,918
-124
-6% -$29.5K
BBY icon
322
Best Buy
BBY
$18B
$509K 0.03%
7,575
-351
-4% -$23.8K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$505K 0.03%
7,307
+470
+7% +$30.5K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.3B
$504K 0.03%
5,592
+267
+5% +$24.3K
FITB
325
Fifth Third Bancorp
FITB
$52.6B
$502K 0.03%
12,202
+1,472
+14% +$55.2K
11 12
13
14 15

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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.