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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
TRI icon
76
Thomson Reuters
TRI
$43.1B
$4.29M 0.24%
20,990
+10
+0% +$1.9K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.26M 0.24%
38,887
-2,328
-6% -$250K
XOM icon
78
ExxonMobil
XOM
$605B
$4.25M 0.24%
39,411
+1,576
+4% +$168K
BAC icon
79
Bank of America
BAC
$432B
$4.14M 0.23%
87,573
+3,577
+4% +$150K
UNP icon
80
Union Pacific
UNP
$178B
$4.01M 0.23%
17,427
-771
-4% -$171K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.63B
$3.96M 0.22%
243,401
+102,228
+72% +$1.6M
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$3.9M 0.22%
+78,344
New +$3.67M
PG icon
83
Procter & Gamble
PG
$353B
$3.87M 0.22%
24,306
-1,225
-5% -$200K
JNJ icon
84
Johnson & Johnson
JNJ
$602B
$3.8M 0.21%
24,889
+1,551
+7% +$238K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.79M 0.21%
6,697
+1,017
+18% +$546K
CSCO icon
86
Cisco
CSCO
$432B
$3.76M 0.21%
54,218
+3,915
+8% +$241K
ORCL icon
87
Oracle
ORCL
$358B
$3.64M 0.2%
16,645
-63
-0.4% -$10.2K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.63M 0.2%
48,475
-2,568
-5% -$178K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.61M 0.2%
87,231
-7,387
-8% -$303K
GS icon
90
Goldman Sachs
GS
$323B
$3.61M 0.2%
5,095
-94
-2% -$54.5K
CHD icon
91
Church & Dwight Co
CHD
$23.5B
$3.51M 0.2%
36,519
-541
-1% -$53.4K
CAT icon
92
Caterpillar
CAT
$404B
$3.46M 0.19%
8,918
+660
+8% +$220K
CVX icon
93
Chevron
CVX
$366B
$3.46M 0.19%
24,168
-2,941
-11% -$415K
COST icon
94
Costco
COST
$419B
$3.34M 0.19%
3,373
+95
+3% +$94.4K
INTU icon
95
Intuit
INTU
$80.6B
$3.33M 0.19%
4,233
+244
+6% +$165K
ABBV icon
96
AbbVie
ABBV
$449B
$3.32M 0.19%
17,898
-34
-0.2% -$6.32K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$3.31M 0.19%
6,000
+3,417
+132% +$1.7M
IBM icon
98
IBM
IBM
$206B
$3.27M 0.18%
11,079
+121
+1% +$31.2K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.18%
36,921
-5,766
-14% -$503K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.15M 0.18%
23,217
+363
+2% +$48.1K
2 3
4
5 6

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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.