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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
PMN icon
526
ProMIS Neurosciences
PMN
$119M
$25.6K ﹤0.01%
+2,113
New +$28.8K
AGNC icon
527
AGNC Investment
AGNC
$13.1B
– –
-11,745
Closed -$113K
AMCR icon
528
Amcor
AMCR
$20.7B
– –
-2,028
Closed -$98.4K
ARKK icon
529
ARK Innovation ETF
ARKK
$6.15B
– –
-118
Closed -$5.63K
BDX icon
530
Becton Dickinson
BDX
$44.1B
– –
-1,894
Closed -$434K
COO icon
531
Cooper Companies
COO
$14.3B
– –
-5,471
Closed -$461K
CTRA
532
DELISTED
Coterra Energy
CTRA
– –
-7,047
Closed -$204K
DFS
533
DELISTED
Discover Financial Services
DFS
– –
-2,328
Closed -$397K
EPD icon
534
Enterprise Products Partners
EPD
$82.2B
– –
-6,926
Closed -$236K
EXR icon
535
Extra Space Storage
EXR
$31.8B
– –
-1,385
Closed -$206K
GEHC icon
536
GE HealthCare
GEHC
$29.9B
– –
-3,028
Closed -$244K
GRND icon
537
Grindr
GRND
$2.8B
– –
-67,899
Closed -$1.22M
IBB icon
538
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,782
Closed -$228K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,870
Closed -$233K
LYB icon
540
LyondellBasell Industries
LYB
$18.7B
– –
-4,101
Closed -$289K
OKTA icon
541
Okta
OKTA
$25.7B
– –
-2,476
Closed -$261K
OXY icon
542
Occidental Petroleum
OXY
$53.4B
– –
-4,758
Closed -$235K
RITM icon
543
Rithm Capital
RITM
$5.26B
– –
-12,510
Closed -$143K
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-414,211
Closed -$14.2M
SLB icon
545
SLB Ltd
SLB
$70.4B
– –
-7,946
Closed -$332K
TRGP icon
546
Targa Resources
TRGP
$60.2B
– –
-1,247
Closed -$250K
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-4,219
Closed -$306K
WAT icon
548
Waters Corp
WAT
$37.1B
– –
-574
Closed -$212K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-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 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.