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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
FTV icon
476
Fortive
FTV
$19B
$254K 0.01%
4,878
-2,141
-31% -$112K
LNT icon
477
Alliant Energy
LNT
$19.6B
$252K 0.01%
+4,165
New +$255K
CLX icon
478
Clorox
CLX
$11.9B
$251K 0.01%
2,090
-936
-31% -$125K
AME icon
479
Ametek
AME
$54.4B
$250K 0.01%
1,381
+124
+10% +$21.3K
PHYS icon
480
Sprott Physical Gold
PHYS
$14.3B
$247K 0.01%
9,729
-43
-0.4% -$1.08K
WTW icon
481
Willis Towers Watson
WTW
$27.8B
$246K 0.01%
802
-44
-5% -$13.6K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$243K 0.01%
3,140
– –
BXP icon
483
Boston Properties
BXP
$11.3B
$243K 0.01%
3,595
+445
+14% +$29.6K
SPSB icon
484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$242K 0.01%
+8,031
New +$241K
FERG icon
485
Ferguson
FERG
$45.4B
$242K 0.01%
+1,110
New +$204K
TPR icon
486
Tapestry
TPR
$29.1B
$241K 0.01%
+2,742
New +$208K
VST icon
487
Vistra
VST
$51.4B
$235K 0.01%
+1,214
New +$180K
GVI icon
488
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$235K 0.01%
2,197
+1
+0% +$106
OCUL icon
489
Ocular Therapeutix
OCUL
$2.01B
$234K 0.01%
25,194
+5,000
+25% +$39.1K
KVUE icon
490
Kenvue
KVUE
$36.5B
$233K 0.01%
11,137
+554
+5% +$12.6K
OMC icon
491
Omnicom Group
OMC
$24B
$230K 0.01%
3,199
-761
-19% -$56.2K
ODFL icon
492
Old Dominion Freight Line
ODFL
$49.3B
$230K 0.01%
1,414
+45
+3% +$7.18K
PENN icon
493
PENN Entertainment
PENN
$2.85B
$228K 0.01%
12,782
-4,750
-27% -$74.5K
HBAN icon
494
Huntington Bancshares
HBAN
$37.6B
$226K 0.01%
+13,503
New +$204K
TSCO icon
495
Tractor Supply
TSCO
$16.3B
$225K 0.01%
4,257
-1,038
-20% -$53.1K
PSA icon
496
Public Storage
PSA
$57B
$222K 0.01%
757
+6
+0.8% +$1.78K
CPRT icon
497
Copart
CPRT
$26.2B
$222K 0.01%
4,516
-48
-1% -$2.69K
SPYD icon
498
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$221K 0.01%
5,214
– –
LNG icon
499
Cheniere Energy
LNG
$54.3B
$221K 0.01%
906
-18
-2% -$4.17K
STT icon
500
State Street
STT
$51.4B
$215K 0.01%
+2,019
New +$187K
18 19
20
21 22

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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.