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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
CRM icon
126
Salesforce
CRM
$141B
$2.29M 0.13%
8,414
+149
+2% +$39.8K
NOW icon
127
ServiceNow
NOW
$107B
$2.26M 0.13%
10,980
+575
+6% +$108K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.21M 0.12%
42,208
+5
+0% +$250
VLO icon
129
Valero Energy
VLO
$89.2B
$2.21M 0.12%
16,415
-494
-3% -$61.6K
MRK icon
130
Merck
MRK
$315B
$2.17M 0.12%
27,425
-3,290
-11% -$262K
PLTR icon
131
Palantir
PLTR
$322B
$2.13M 0.12%
15,603
+2,349
+18% +$276K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.06M 0.12%
34,368
+224
+0.7% +$12.5K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.06M 0.12%
33,832
+13,266
+65% +$766K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.05M 0.12%
14,806
– –
COF icon
135
Capital One
COF
$131B
$2.05M 0.12%
9,620
+3,547
+58% +$662K
ADP icon
136
Automatic Data Processing
ADP
$103B
$2.01M 0.11%
6,525
+27
+0.4% +$8.29K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.7B
$2.01M 0.11%
41,163
+689
+2% +$33.4K
CMI icon
138
Cummins
CMI
$89.4B
$2M 0.11%
6,101
+4,249
+229% +$1.32M
ROP icon
139
Roper Technologies
ROP
$36.8B
$1.95M 0.11%
3,445
-39
-1% -$22K
WM icon
140
Waste Management
WM
$97.3B
$1.94M 0.11%
8,471
+3
+0% +$696
LIN icon
141
Linde
LIN
$241B
$1.94M 0.11%
4,129
+197
+5% +$89.9K
T icon
142
AT&T
T
$153B
$1.93M 0.11%
66,594
-12,213
-15% -$337K
ETN icon
143
Eaton
ETN
$154B
$1.91M 0.11%
5,337
-426
-7% -$131K
TT icon
144
Trane Technologies
TT
$105B
$1.86M 0.1%
4,250
+122
+3% +$48.1K
AMD icon
145
Advanced Micro Devices
AMD
$817B
$1.82M 0.1%
12,846
+961
+8% +$105K
DE icon
146
Deere & Co
DE
$162B
$1.8M 0.1%
3,547
+41
+1% +$20.1K
PANW icon
147
Palo Alto Networks
PANW
$289B
$1.79M 0.1%
8,761
-190
-2% -$35.3K
BSX icon
148
Boston Scientific
BSX
$66.3B
$1.76M 0.1%
16,386
+1,371
+9% +$139K
COP icon
149
ConocoPhillips
COP
$137B
$1.69M 0.1%
18,857
-152
-0.8% -$13.7K
BCSF icon
150
Bain Capital Specialty
BCSF
$843M
$1.69M 0.1%
112,253
+2,623
+2% +$40K
4 5
6
7 8

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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.