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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
HTGC icon
101
Hercules Capital
HTGC
$3.06B
$3.1M 0.17%
169,462
+3,865
+2% +$68.5K
MCD icon
102
McDonald's
MCD
$194B
$3.09M 0.17%
10,587
-108
-1% -$33.3K
CHKP icon
103
Check Point Software Technologies
CHKP
$14.2B
$3M 0.17%
13,544
-172
-1% -$37.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$2.98M 0.17%
13,821
+763
+6% +$154K
FSK icon
105
FS KKR Capital
FSK
$3.11B
$2.93M 0.16%
141,162
+3,975
+3% +$81K
KO icon
106
Coca-Cola
KO
$365B
$2.91M 0.16%
41,163
+1,469
+4% +$105K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.88M 0.16%
48,161
+2,678
+6% +$159K
EIC
108
Eagle Point Income Co
EIC
$231M
$2.85M 0.16%
208,652
+7,757
+4% +$107K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 0.16%
13,791
-2,599
-16% -$504K
ALL icon
110
Allstate
ALL
$62.3B
$2.82M 0.16%
14,017
-168
-1% -$33.5K
DIS icon
111
Walt Disney
DIS
$173B
$2.8M 0.16%
22,587
-2,148
-9% -$223K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$2.72M 0.15%
20,417
-1,343
-6% -$170K
ACN icon
113
Accenture
ACN
$88.5B
$2.66M 0.15%
8,910
-17
-0.2% -$5.18K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$2.61M 0.15%
198,701
+5,716
+3% +$71.8K
DHR icon
115
Danaher
DHR
$145B
$2.59M 0.15%
13,124
-82
-0.6% -$15.9K
PM icon
116
Philip Morris
PM
$296B
$2.59M 0.15%
14,207
+1,402
+11% +$241K
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$320M
$2.58M 0.15%
206,353
+5,967
+3% +$72.6K
KLAC icon
118
KLA
KLAC
$287B
$2.57M 0.14%
28,650
+1,360
+5% +$102K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$2.56M 0.14%
28,691
+1,134
+4% +$96.8K
RTX icon
120
RTX Corp
RTX
$262B
$2.47M 0.14%
16,921
-849
-5% -$113K
GE icon
121
GE Aerospace
GE
$361B
$2.44M 0.14%
9,483
+450
+5% +$98.7K
OHI icon
122
Omega Healthcare
OHI
$14.9B
$2.41M 0.14%
65,689
-8,742
-12% -$325K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.38M 0.13%
25,957
+393
+2% +$36K
MFIC icon
124
MidCap Financial Investment
MFIC
$821M
$2.36M 0.13%
186,797
+5,545
+3% +$68K
PLGO
125
Pelagos Insurance Capital
PLGO
$2.18B
$2.32M 0.13%
140,180
– –
3 4
5
6 7

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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.