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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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.61T
| $16.1M | 0.91% |
58,499
+1,042
| +2% | +$226K |
2020 Q3
19 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.79T
| $15.8M | 0.89% |
21,405
+1,426
| +7% | +$881K |
2020 Q1
21 quarters
|
|
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $14.1M | 0.79% |
258,959
-45,308
| -15% | -$2.34M |
2023 Q3
7 quarters
|
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $13.9M | 0.78% |
244,227
-132,235
| -35% | -$7.33M |
2022 Q3
11 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$50.7B
| $12.6M | 0.71% |
120,823
-945
| -0.8% | -$98.2K |
2020 Q1
21 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.6M | 0.71% |
180,380
+6,404
| +4% | +$420K |
2020 Q2
20 quarters
|
|
32
JPMorgan Chase
JPM
$894B
| $12.3M | 0.69% |
42,449
+2,639
| +7% | +$673K |
2020 Q1
21 quarters
|
|
33
iShares Core High Dividend ETF
HDV
$15.5B
| $11.6M | 0.65% |
494,380
+29,475
| +6% | +$679K |
2020 Q1
21 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.9M | 0.62% |
22,516
+202
| +0.9% | +$103K |
2020 Q3
19 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.6M | 0.6% |
60,060
-826
| -1% | -$135K |
2020 Q1
21 quarters
|
|
36
Ares Capital
ARCC
$13.2B
| $10.6M | 0.59% |
481,245
+40,918
| +9% | +$870K |
2020 Q1
21 quarters
|
|
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $9.9M | 0.56% |
166,044
+529
| +0.3% | +$30.2K |
2020 Q1
21 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.17T
| $9.47M | 0.53% |
53,376
+746
| +1% | +$123K |
2020 Q1
21 quarters
|
|
39
Mastercard
MA
$538B
| $8.98M | 0.51% |
15,976
+205
| +1% | +$113K |
2020 Q1
21 quarters
|
|
40
Nu Holdings
NU
$69.9B
| $8.97M | 0.5% |
654,029
-119
| -0% | -$1.42K |
2024 Q4
2 quarters
|
|
41
Blue Owl Capital
OBDC
$4.85B
| $8.46M | 0.48% |
590,048
+194,999
| +49% | +$2.77M |
2020 Q1
21 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.1M | 0.46% |
97,038
+3,161
| +3% | +$251K |
2020 Q1
21 quarters
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.82M | 0.44% |
181,200
+6,972
| +4% | +$295K |
2022 Q4
10 quarters
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.38M | 0.42% |
180,652
-7,572
| -4% | -$302K |
2020 Q1
21 quarters
|
|
45
Walmart Inc
WMT
$941B
| $7.27M | 0.41% |
74,319
+1,724
| +2% | +$164K |
2020 Q1
21 quarters
|
|
46
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $7.25M | 0.41% |
109,482
+6,455
| +6% | +$408K |
2020 Q3
19 quarters
|
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $7.15M | 0.4% |
74,994
-1,473
| -2% | -$126K |
2020 Q2
20 quarters
|
|
48
Eli Lilly
LLY
$1.11T
| $7.11M | 0.4% |
9,120
+32
| +0.4% | +$24.9K |
2021 Q1
17 quarters
|
|
49
Chubb
CB
$137B
| $7.06M | 0.4% |
24,369
+120
| +0.5% | +$34.5K |
2021 Q4
14 quarters
|
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $6.99M | 0.39% |
110,737
-11,721
| -10% | -$682K |
2023 Q2
8 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.