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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.16M 0.13%
42,203
+12
+0% +$622
AMLP icon
127
Alerian MLP ETF
AMLP
$12.7B
$2.1M 0.13%
40,474
+508
+1% +$26.1K
ROP icon
128
Roper Technologies
ROP
$36.6B
$2.05M 0.13%
3,484
+45
+1% +$25.3K
PM icon
129
Philip Morris
PM
$301B
$2.03M 0.13%
12,805
+1,326
+12% +$188K
COP icon
130
ConocoPhillips
COP
$140B
$2M 0.12%
19,009
-1,114
-6% -$111K
ADP icon
131
Automatic Data Processing
ADP
$102B
$1.99M 0.12%
6,498
-2
-0% -$603
WM icon
132
Waste Management
WM
$96.1B
$1.96M 0.12%
8,468
+1,686
+25% +$373K
KLAC icon
133
KLA
KLAC
$278B
$1.86M 0.12%
27,290
-300
-1% -$21.6K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 0.11%
34,144
-2,064
-6% -$111K
LIN icon
135
Linde
LIN
$237B
$1.83M 0.11%
3,932
+65
+2% +$29.3K
BCSF icon
136
Bain Capital Specialty
BCSF
$823M
$1.82M 0.11%
109,630
+4,359
+4% +$76.8K
GE icon
137
GE Aerospace
GE
$364B
$1.81M 0.11%
9,033
+409
+5% +$80.5K
OPCH icon
138
Option Care Health
OPCH
$3.41B
$1.75M 0.11%
50,035
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.74M 0.11%
14,806
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$48B
$1.67M 0.1%
5,456
-112
-2% -$36.2K
VZ icon
141
Verizon
VZ
$182B
$1.67M 0.1%
36,880
+4,294
+13% +$179K
NOW icon
142
ServiceNow
NOW
$106B
$1.66M 0.1%
10,405
-990
-9% -$191K
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.65M 0.1%
16,400
– –
DE icon
144
Deere & Co
DE
$161B
$1.65M 0.1%
3,506
+15
+0.4% +$7.02K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.1%
2
– –
PEP icon
146
PepsiCo
PEP
$187B
$1.57M 0.1%
10,500
+2,574
+32% +$383K
ETN icon
147
Eaton
ETN
$155B
$1.57M 0.1%
5,763
-118
-2% -$36.7K
PANW icon
148
Palo Alto Networks
PANW
$292B
$1.53M 0.1%
8,951
-193
-2% -$35.7K
BSX icon
149
Boston Scientific
BSX
$65.4B
$1.51M 0.09%
15,015
+118
+0.8% +$11.9K
ADBE icon
150
Adobe
ADBE
$94.3B
$1.51M 0.09%
3,937
-188
-5% -$80.6K
4 5
6
7 8

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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.