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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
AVGO icon
26
Broadcom
AVGO
$1.78T
$16.1M 0.91%
58,499
+1,042
+2% +$226K
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$15.8M 0.89%
21,405
+1,426
+7% +$881K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.1M 0.79%
258,959
-45,308
-15% -$2.34M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.9M 0.78%
244,227
-132,235
-35% -$7.33M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 0.71%
120,823
-945
-0.8% -$98.3K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 0.71%
180,380
+6,404
+4% +$420K
JPM icon
32
JPMorgan Chase
JPM
$912B
$12.3M 0.69%
42,449
+2,639
+7% +$673K
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$11.6M 0.65%
494,380
+29,475
+6% +$679K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 0.62%
22,516
+202
+0.9% +$103K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 0.6%
60,060
-826
-1% -$135K
ARCC icon
36
Ares Capital
ARCC
$13.8B
$10.6M 0.59%
481,245
+40,918
+9% +$870K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.92M 0.56%
166,044
+529
+0.3% +$30.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$9.47M 0.53%
53,376
+746
+1% +$123K
MA icon
39
Mastercard
MA
$487B
$8.98M 0.51%
15,976
+205
+1% +$113K
NU icon
40
Nu Holdings
NU
$66.6B
$8.97M 0.5%
654,029
-119
-0% -$1.43K
OBDC icon
41
Blue Owl Capital
OBDC
$5.55B
$8.46M 0.48%
590,048
+194,999
+49% +$2.77M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.1M 0.46%
97,038
+3,161
+3% +$251K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.82M 0.44%
181,200
+6,972
+4% +$295K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.38M 0.42%
180,652
-7,572
-4% -$302K
WMT icon
45
Walmart Inc
WMT
$915B
$7.27M 0.41%
74,319
+1,724
+2% +$164K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.25M 0.41%
109,482
+6,455
+6% +$408K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.15M 0.4%
74,994
-1,473
-2% -$126K
LLY icon
48
Eli Lilly
LLY
$1.04T
$7.11M 0.4%
9,120
+32
+0.4% +$24.9K
CB icon
49
Chubb
CB
$133B
$7.06M 0.4%
24,369
+120
+0.5% +$34.5K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.99M 0.39%
110,737
-11,721
-10% -$682K
1
2
3 4 5

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GLA
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HIP
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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.