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Graypoint LLC

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
Cap. Flow
+$24.4M
Cap. Flow %
1.37%
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

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 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
PMN icon
526
ProMIS Neurosciences
PMN
$72.3M
$25.6K ﹤0.01%
+2,113
New +$28.8K
2025 Q2
0 quarters
AGNC icon
527
AGNC Investment
AGNC
$10B
– –
-11,745
Closed -$113K –
AMCR icon
528
Amcor
AMCR
$20.4B
– –
-2,028
Closed -$98.4K –
ARKK icon
529
ARK Innovation ETF
ARKK
$6.22B
– –
-118
Closed -$5.63K –
BDX icon
530
Becton Dickinson
BDX
$52B
– –
-1,894
Closed -$434K –
COO icon
531
Cooper Companies
COO
$11B
– –
-5,471
Closed -$461K –
CTRA icon
532
DELISTED
Coterra Energy
CTRA
– –
-7,047
Closed -$204K –
DFS icon
533
DELISTED
Discover Financial Services
DFS
– –
-2,328
Closed -$397K –
EPD icon
534
Enterprise Products Partners
EPD
$79.5B
– –
-6,926
Closed -$236K –
EXR icon
535
Extra Space Storage
EXR
$29.1B
– –
-1,385
Closed -$206K –
GEHC icon
536
GE HealthCare
GEHC
$31.4B
– –
-3,028
Closed -$244K –
GRND icon
537
Grindr
GRND
$2.36B
– –
-67,899
Closed -$1.22M –
IBB icon
538
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,782
Closed -$228K –
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-1,870
Closed -$233K –
LYB icon
540
LyondellBasell Industries
LYB
$20.5B
– –
-4,101
Closed -$289K –
OKTA icon
541
Okta
OKTA
$33.7B
– –
-2,476
Closed -$261K –
OXY icon
542
Occidental Petroleum
OXY
$62.9B
– –
-4,758
Closed -$235K –
RITM icon
543
Rithm Capital
RITM
$4.71B
– –
-12,510
Closed -$143K –
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
– –
-414,211
Closed -$14.2M –
SLB icon
545
SLB Ltd
SLB
$72.6B
– –
-7,946
Closed -$332K –
TRGP icon
546
Targa Resources
TRGP
$62.7B
– –
-1,247
Closed -$250K –
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.54B
– –
-4,219
Closed -$306K –
WAT icon
548
Waters Corp
WAT
$42.7B
– –
-574
Closed -$212K –
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,771
Closed -$225K –
LGF.B
550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,180
Closed -$247K –
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 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.