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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

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

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

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
MTB icon
376
M&T Bank
MTB
$36.8B
$393K 0.02%
2,026
+445
+28% +$78.5K
MPWR icon
377
Monolithic Power Systems
MPWR
$64.1B
$393K 0.02%
537
+111
+26% +$70.7K
PINS icon
378
Pinterest
PINS
$12.9B
$391K 0.02%
10,892
-1,883
-15% -$57.1K
KR icon
379
Kroger
KR
$35.9B
$390K 0.02%
5,433
-249
-4% -$17.2K
EW icon
380
Edwards Lifesciences
EW
$50.6B
$387K 0.02%
4,954
+761
+18% +$56.8K
AWK icon
381
American Water Works
AWK
$26.2B
$377K 0.02%
2,708
+77
+3% +$11K
TGT icon
382
Target
TGT
$63.7B
$377K 0.02%
3,819
+732
+24% +$70.3K
GM icon
383
General Motors
GM
$70.1B
$376K 0.02%
7,641
-2,408
-24% -$114K
CNH
384
CNH Industrial
CNH
$13.1B
$373K 0.02%
28,778
+4,626
+19% +$57.1K
BRO icon
385
Brown & Brown
BRO
$23.5B
$371K 0.02%
3,348
+140
+4% +$15.7K
MCHP icon
386
Microchip Technology
MCHP
$44.4B
$371K 0.02%
5,272
+690
+15% +$37.9K
O icon
387
Realty Income
O
$61.3B
$371K 0.02%
6,432
-401
-6% -$22.7K
ENB icon
388
Enbridge
ENB
$123B
$369K 0.02%
8,133
+58
+0.7% +$2.63K
VFMO icon
389
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$368K 0.02%
2,135
-110
-5% -$17.4K
CDW icon
390
CDW
CDW
$17.2B
$366K 0.02%
2,052
+700
+52% +$119K
PWR icon
391
Quanta Services
PWR
$94.7B
$363K 0.02%
961
+127
+15% +$40.8K
UPS icon
392
United Parcel Service
UPS
$99.6B
$362K 0.02%
3,584
+1,226
+52% +$121K
NTAP icon
393
NetApp
NTAP
$31.3B
$362K 0.02%
3,395
+458
+16% +$43.4K
MKL icon
394
Markel Group
MKL
$24.5B
$360K 0.02%
180
+50
+38% +$93.8K
TEL icon
395
TE Connectivity
TEL
$59.1B
$356K 0.02%
2,109
+671
+47% +$102K
BKR icon
396
Baker Hughes
BKR
$56.1B
$351K 0.02%
9,160
-557
-6% -$21K
CFG icon
397
Citizens Financial Group
CFG
$31.5B
$348K 0.02%
7,784
-668
-8% -$26.3K
ULTA icon
398
Ulta Beauty
ULTA
$20.6B
$347K 0.02%
+742
New +$307K
CBOE icon
399
Cboe Global Markets
CBOE
$29.1B
$344K 0.02%
+1,474
New +$328K
FANG icon
400
Diamondback Energy
FANG
$53.5B
$340K 0.02%
2,475
+122
+5% +$16.9K
14 15
16
17 18

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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.