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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$314B
$2.83M 0.18%
5,189
+156
+3% +$93.9K
OHI icon
102
Omega Healthcare
OHI
$15B
$2.83M 0.18%
74,431
+1,119
+2% +$41.6K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80B
$2.81M 0.17%
21,760
-461
-2% -$60.3K
ACN icon
104
Accenture
ACN
$87.9B
$2.79M 0.17%
8,927
-653
-7% -$231K
MRK icon
105
Merck
MRK
$315B
$2.76M 0.17%
30,715
-1,882
-6% -$176K
IBM icon
106
IBM
IBM
$200B
$2.72M 0.17%
10,958
-1,501
-12% -$367K
CAT icon
107
Caterpillar
CAT
$405B
$2.72M 0.17%
8,258
-2,408
-23% -$858K
DHR icon
108
Danaher
DHR
$144B
$2.71M 0.17%
13,206
-392
-3% -$85.6K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.7M 0.17%
45,483
+81
+0.2% +$4.74K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 0.16%
13,058
-21
-0.2% -$4.55K
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.49M 0.16%
192,985
+5,429
+3% +$70.8K
BGT icon
112
BlackRock Floating Rate Income Trust
BGT
$316M
$2.49M 0.16%
200,386
+5,648
+3% +$71.3K
INTU icon
113
Intuit
INTU
$79.6B
$2.45M 0.15%
3,989
-56
-1% -$33.6K
AMGN icon
114
Amgen
AMGN
$198B
$2.45M 0.15%
7,859
+520
+7% +$154K
DIS icon
115
Walt Disney
DIS
$170B
$2.44M 0.15%
24,735
+546
+2% +$58.7K
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.63B
$2.37M 0.15%
141,173
+11,539
+9% +$197K
RTX icon
117
RTX Corp
RTX
$261B
$2.35M 0.15%
17,770
+303
+2% +$38.4K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.15%
25,564
+161
+0.6% +$14.7K
ORCL icon
119
Oracle
ORCL
$364B
$2.34M 0.15%
16,708
+948
+6% +$154K
MFIC icon
120
MidCap Financial Investment
MFIC
$806M
$2.33M 0.15%
181,252
+5,098
+3% +$69.3K
PLGO
121
Pelagos Insurance Capital
PLGO
$2.17B
$2.27M 0.14%
140,180
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$2.25M 0.14%
27,557
-615
-2% -$49.6K
VLO icon
123
Valero Energy
VLO
$91.9B
$2.23M 0.14%
16,909
-138
-0.8% -$18.3K
T icon
124
AT&T
T
$152B
$2.23M 0.14%
78,807
-1,028
-1% -$25.9K
CRM icon
125
Salesforce
CRM
$140B
$2.22M 0.14%
8,265
-105
-1% -$32.7K
3 4
5
6 7

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GLA
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HIP
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WBA
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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.