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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
VZ icon
151
Verizon
VZ
$183B
$1.68M 0.09%
38,781
+1,901
+5% +$82.3K
VTES icon
152
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.66M 0.09%
16,400
– –
ADBE icon
153
Adobe
ADBE
$93.5B
$1.65M 0.09%
4,272
+335
+9% +$129K
OPCH icon
154
Option Care Health
OPCH
$3.47B
$1.64M 0.09%
50,413
+378
+0.8% +$12.2K
ADSK icon
155
Autodesk
ADSK
$45.8B
$1.61M 0.09%
5,213
+702
+16% +$199K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48B
$1.61M 0.09%
4,748
-708
-13% -$222K
UNH icon
157
UnitedHealth
UNH
$384B
$1.6M 0.09%
5,115
-2,590
-34% -$990K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.58M 0.09%
19,054
+5,154
+37% +$419K
ICE icon
159
Intercontinental Exchange
ICE
$80.2B
$1.54M 0.09%
8,393
-16
-0.2% -$2.75K
AMGN icon
160
Amgen
AMGN
$201B
$1.51M 0.09%
5,413
-2,446
-31% -$693K
BLK icon
161
Blackrock
BLK
$168B
$1.51M 0.09%
1,440
-12
-0.8% -$11.3K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.08%
29,927
+301
+1% +$15K
AXP icon
163
American Express
AXP
$247B
$1.5M 0.08%
4,691
+675
+17% +$190K
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.49M 0.08%
15,801
+335
+2% +$28.8K
GILD icon
165
Gilead Sciences
GILD
$169B
$1.47M 0.08%
13,271
+1,115
+9% +$119K
AMAT icon
166
Applied Materials
AMAT
$445B
$1.47M 0.08%
8,020
+1,000
+14% +$158K
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.46M 0.08%
15,053
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.08%
2
– –
AMP icon
169
Ameriprise Financial
AMP
$47.9B
$1.44M 0.08%
2,697
+185
+7% +$91.4K
NYF icon
170
iShares New York Muni Bond ETF
NYF
$1.37B
$1.43M 0.08%
27,500
– –
BKNG icon
171
Booking.com
BKNG
$143B
$1.43M 0.08%
6,175
+400
+7% +$81.9K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$1.4M 0.08%
2,574
+272
+12% +$142K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.38M 0.08%
11,352
-150
-1% -$16.9K
SYK icon
174
Stryker
SYK
$127B
$1.36M 0.08%
3,450
-35
-1% -$13.1K
WFC icon
175
Wells Fargo
WFC
$267B
$1.34M 0.08%
16,707
-997
-6% -$71.9K
5 6
7
8 9

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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.