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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
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Fidelity Ethereum Fund
FETH
$1.29B
| $437K | 0.02% |
+17,373
| New | +$381K |
2025 Q2
0 quarters
|
|
352
Motorola Solutions
MSI
$75.9B
| $436K | 0.02% |
1,037
+63
| +6% | +$26.4K |
2023 Q4
6 quarters
|
|
353
Republic Services
RSG
$70.1B
| $436K | 0.02% |
1,767
+165
| +10% | +$40.8K |
2024 Q1
5 quarters
|
|
354
TransDigm Group
TDG
$63.2B
| $435K | 0.02% |
286
+43
| +18% | +$60.4K |
2024 Q1
5 quarters
|
|
355
Johnson Controls International
JCI
$89.8B
| $435K | 0.02% |
4,115
+745
| +22% | +$68.6K |
2024 Q3
3 quarters
|
|
356
Quanterix
QTRX
$131M
| $432K | 0.02% |
65,000
| – | – |
2024 Q4
2 quarters
|
|
357
US Bancorp
USB
$90.1B
| $431K | 0.02% |
9,515
-2,490
| -21% | -$105K |
2020 Q1
21 quarters
|
|
358
Unilever
UL
$140B
| $428K | 0.02% |
6,225
-16
| -0.3% | -$1.12K |
2020 Q4
18 quarters
|
|
359
Air Products & Chemicals
APD
$66.5B
| $428K | 0.02% |
1,516
-23
| -1% | -$6.29K |
2020 Q3
19 quarters
|
|
360
PayPal
PYPL
$48.3B
| $426K | 0.02% |
5,734
-949
| -14% | -$65K |
2024 Q3
3 quarters
|
|
361
Marathon Petroleum
MPC
$133B
| $426K | 0.02% |
2,563
+374
| +17% | +$56.1K |
2022 Q4
10 quarters
|
|
362
Digital Realty Trust
DLR
$64.2B
| $423K | 0.02% |
2,428
-51
| -2% | -$8.34K |
2023 Q3
7 quarters
|
|
363
eBay
EBAY
$53.6B
| $420K | 0.02% |
5,635
+508
| +10% | +$36K |
2024 Q3
3 quarters
|
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $420K | 0.02% |
8,482
+30
| +0.4% | +$1.39K |
2023 Q2
8 quarters
|
|
365
ASML
ASML
$635B
| $411K | 0.02% |
512
-9
| -2% | -$6.46K |
2024 Q2
4 quarters
|
|
366
D.R. Horton
DHI
$37.8B
| $411K | 0.02% |
3,185
+111
| +4% | +$13.7K |
2022 Q4
10 quarters
|
|
367
Apollo Global Management
APO
$65.5B
| $410K | 0.02% |
2,893
+666
| +30% | +$88.3K |
2024 Q2
4 quarters
|
|
368
DoorDash
DASH
$83.9B
| $406K | 0.02% |
+1,649
| New | +$331K |
2025 Q2
0 quarters
|
|
369
DELISTED
Janus Henderson
JHG
| $406K | 0.02% |
10,451
+230
| +2% | +$8.1K |
2023 Q4
6 quarters
|
|
370
Public Service Enterprise Group
PEG
$35B
| $406K | 0.02% |
4,821
+377
| +8% | +$30.4K |
2024 Q2
4 quarters
|
|
371
iShares International Treasury Bond ETF
IGOV
$1.32B
| $402K | 0.02% |
+9,333
| New | +$388K |
2025 Q2
0 quarters
|
|
372
Trustco Bank Corp NY
TRST
$914M
| $401K | 0.02% |
11,992
+4
| +0% | +$123 |
2024 Q1
5 quarters
|
|
373
General Mills
GIS
$17.4B
| $400K | 0.02% |
7,729
-5,634
| -42% | -$311K |
2022 Q4
10 quarters
|
|
374
CRH
CRH
$55.3B
| $399K | 0.02% |
4,346
+663
| +18% | +$60.5K |
2024 Q3
3 quarters
|
|
375
Fortinet
FTNT
$126B
| $398K | 0.02% |
3,762
+86
| +2% | +$8.68K |
2024 Q1
5 quarters
|
|
Similar funds
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.