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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
FETH
351
Fidelity Ethereum Fund
FETH
$995M
$437K 0.02%
+17,373
New +$381K
MSI icon
352
Motorola Solutions
MSI
$68.6B
$436K 0.02%
1,037
+63
+6% +$26.4K
RSG icon
353
Republic Services
RSG
$68.4B
$436K 0.02%
1,767
+165
+10% +$40.8K
TDG icon
354
TransDigm Group
TDG
$67.9B
$435K 0.02%
286
+43
+18% +$60.4K
JCI icon
355
Johnson Controls International
JCI
$85.7B
$435K 0.02%
4,115
+745
+22% +$68.6K
QTRX icon
356
Quanterix
QTRX
$182M
$432K 0.02%
65,000
– –
USB icon
357
US Bancorp
USB
$98.4B
$431K 0.02%
9,515
-2,490
-21% -$105K
UL icon
358
Unilever
UL
$134B
$428K 0.02%
6,225
-16
-0.3% -$1.12K
APD icon
359
Air Products & Chemicals
APD
$65.8B
$428K 0.02%
1,516
-23
-1% -$6.29K
PYPL icon
360
PayPal
PYPL
$49.9B
$426K 0.02%
5,734
-949
-14% -$65K
MPC icon
361
Marathon Petroleum
MPC
$91.3B
$426K 0.02%
2,563
+374
+17% +$56.1K
DLR icon
362
Digital Realty Trust
DLR
$64.3B
$423K 0.02%
2,428
-51
-2% -$8.34K
EBAY icon
363
eBay
EBAY
$49.8B
$420K 0.02%
5,635
+508
+10% +$36K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.02%
8,482
+30
+0.4% +$1.39K
ASML icon
365
ASML
ASML
$671B
$411K 0.02%
512
-9
-2% -$6.46K
DHI icon
366
D.R. Horton
DHI
$42.4B
$411K 0.02%
3,185
+111
+4% +$13.7K
APO icon
367
Apollo Global Management
APO
$69.5B
$410K 0.02%
2,893
+666
+30% +$88.3K
DASH icon
368
DoorDash
DASH
$80.2B
$406K 0.02%
+1,649
New +$331K
JHG
369
DELISTED
Janus Henderson
JHG
$406K 0.02%
10,451
+230
+2% +$8.11K
PEG icon
370
Public Service Enterprise Group
PEG
$39.2B
$406K 0.02%
4,821
+377
+8% +$30.4K
IGOV icon
371
iShares International Treasury Bond ETF
IGOV
$1.36B
$402K 0.02%
+9,333
New +$388K
TRST
372
Trustco Bank Corp NY
TRST
$960M
$401K 0.02%
11,992
+4
+0% +$123
GIS icon
373
General Mills
GIS
$20.3B
$400K 0.02%
7,729
-5,634
-42% -$311K
CRH icon
374
CRH
CRH
$68.8B
$399K 0.02%
4,346
+663
+18% +$60.5K
FTNT icon
375
Fortinet
FTNT
$118B
$398K 0.02%
3,762
+86
+2% +$8.68K
13 14
15
16 17

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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.