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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
SHW icon
326
Sherwin-Williams
SHW
$81.7B
$502K 0.03%
1,461
-52
-3% -$18K
MCO icon
327
Moody's
MCO
$89.2B
$495K 0.03%
986
-62
-6% -$28.7K
CMG icon
328
Chipotle Mexican Grill
CMG
$44.2B
$493K 0.03%
8,784
+1,492
+20% +$75.9K
ROST icon
329
Ross Stores
ROST
$74.9B
$493K 0.03%
3,863
+147
+4% +$20.4K
CTAS icon
330
Cintas
CTAS
$81.8B
$493K 0.03%
2,210
+138
+7% +$29.7K
VTV icon
331
Vanguard Value ETF
VTV
$186B
$492K 0.03%
2,786
+57
+2% +$9.63K
STX icon
332
Seagate
STX
$178B
$483K 0.03%
3,345
+616
+23% +$63.8K
AXON
333
Axon Enterprise
AXON
$41.1B
$481K 0.03%
581
+107
+23% +$72.8K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$479K 0.03%
5,099
+10
+0.2% +$920
MELI icon
335
Mercado Libre
MELI
$92B
$470K 0.03%
180
-1
-0.6% -$2.33K
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$464K 0.03%
4,686
+272
+6% +$26.3K
TFC icon
337
Truist Financial
TFC
$65.4B
$460K 0.03%
10,704
+4,471
+72% +$175K
EA icon
338
Electronic Arts
EA
$52.4B
$456K 0.03%
2,855
+69
+2% +$10.2K
NNN icon
339
NNN REIT
NNN
$9.43B
$456K 0.03%
10,558
-2
-0% -$83
MEAR icon
340
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$454K 0.03%
9,032
-1,000
-10% -$50.1K
OKE icon
341
Oneok
OKE
$58.9B
$452K 0.03%
5,538
-88
-2% -$7.34K
IT icon
342
Gartner
IT
$9.39B
$451K 0.03%
1,116
+156
+16% +$65.3K
EQT icon
343
EQT Corp
EQT
$31B
$447K 0.03%
7,672
+1,856
+32% +$100K
GLW icon
344
Corning
GLW
$133B
$445K 0.03%
8,457
+425
+5% +$19.9K
SGRY icon
345
Surgery Partners
SGRY
$2.09B
$445K 0.03%
+20,000
New +$445K
MSTR icon
346
Strategy Inc
MSTR
$34.4B
$444K 0.03%
+1,098
New +$400K
GWW icon
347
W.W. Grainger
GWW
$65.9B
$444K 0.03%
427
-10
-2% -$10.4K
APP icon
348
Applovin
APP
$143B
$443K 0.02%
1,265
+68
+6% +$22K
MNST icon
349
Monster Beverage
MNST
$95.4B
$438K 0.02%
6,986
+1,445
+26% +$88.3K
XYL icon
350
Xylem
XYL
$29.2B
$437K 0.02%
3,381
+94
+3% +$11.4K
12 13
14
15 16

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HIP
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WBA
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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.