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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
FDX icon
401
FedEx
FDX
$74.7B
$334K 0.02%
1,470
+194
+15% +$42.5K
PODD icon
402
Insulet
PODD
$11.4B
$332K 0.02%
1,058
+109
+11% +$31.5K
CTVA icon
403
Corteva
CTVA
$58.4B
$331K 0.02%
4,445
+268
+6% +$17.9K
CTSH icon
404
Cognizant
CTSH
$21.2B
$331K 0.02%
4,239
-1,113
-21% -$85.3K
WRB icon
405
W.R. Berkley
WRB
$26.7B
$331K 0.02%
+4,499
New +$322K
HSY icon
406
Hershey
HSY
$34.8B
$326K 0.02%
1,965
+88
+5% +$14.5K
HES
407
DELISTED
Hess
HES
$326K 0.02%
2,353
-316
-12% -$42.7K
PLD icon
408
Prologis
PLD
$140B
$326K 0.02%
3,101
-623
-17% -$65.3K
CCL icon
409
Carnival Corporation Ltd
CCL
$36.2B
$326K 0.02%
11,591
+1,544
+15% +$33K
D icon
410
Dominion Energy
D
$62.5B
$325K 0.02%
5,754
-498
-8% -$27.3K
GRMN
411
Garmin
GRMN
$48.1B
$325K 0.02%
1,557
-42
-3% -$8.33K
NET icon
412
Cloudflare
NET
$98.6B
$325K 0.02%
1,659
-266
-14% -$38.6K
QUS icon
413
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$324K 0.02%
1,984
– –
CSGP icon
414
CoStar Group
CSGP
$12.2B
$323K 0.02%
4,019
+48
+1% +$3.74K
NVS icon
415
Novartis
NVS
$293B
$322K 0.02%
2,662
-306
-10% -$34.5K
VRSK icon
416
Verisk Analytics
VRSK
$26.3B
$321K 0.02%
1,032
+78
+8% +$23.6K
IYF icon
417
iShares US Financials ETF
IYF
$4.24B
$321K 0.02%
2,656
– –
SSNC icon
418
SS&C Technologies
SSNC
$16.8B
$321K 0.02%
3,876
-1,705
-31% -$134K
PCAR icon
419
PACCAR
PCAR
$66.4B
$321K 0.02%
3,372
-243
-7% -$22.4K
TTWO icon
420
Take-Two Interactive
TTWO
$43.9B
$320K 0.02%
1,317
+190
+17% +$42.8K
BFAM icon
421
Bright Horizons
BFAM
$4.03B
$319K 0.02%
2,584
-70
-3% -$8.58K
XEL icon
422
Xcel Energy
XEL
$49.2B
$316K 0.02%
4,642
+375
+9% +$26K
EOG icon
423
EOG Resources
EOG
$74.5B
$316K 0.02%
2,641
-1,654
-39% -$189K
BR icon
424
Broadridge
BR
$17.3B
$315K 0.02%
1,298
+135
+12% +$32.1K
J icon
425
Jacobs Solutions
J
$15.6B
$311K 0.02%
+2,365
New +$292K
15 16
17
18 19

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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.