We are live on !
Find out more
Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
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
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $1.68M | 0.09% |
38,781
+1,901
| +5% | +$82.3K |
2020 Q1
21 quarters
|
|
152
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $1.66M | 0.09% |
16,400
| – | – |
2024 Q1
5 quarters
|
|
153
Adobe
ADBE
$96.3B
| $1.65M | 0.09% |
4,272
+335
| +9% | +$129K |
2021 Q2
16 quarters
|
|
154
Option Care Health
OPCH
$4.67B
| $1.64M | 0.09% |
50,413
+378
| +0.8% | +$12.2K |
2024 Q4
2 quarters
|
|
155
Autodesk
ADSK
$50.4B
| $1.61M | 0.09% |
5,213
+702
| +16% | +$199K |
2021 Q3
15 quarters
|
|
156
iShares Russell 1000 ETF
IWB
$48.9B
| $1.61M | 0.09% |
4,748
-708
| -13% | -$222K |
2020 Q1
21 quarters
|
|
157
UnitedHealth
UNH
$364B
| $1.6M | 0.09% |
5,115
-2,590
| -34% | -$990K |
2020 Q4
18 quarters
|
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $1.58M | 0.09% |
19,054
+5,154
| +37% | +$419K |
2020 Q4
18 quarters
|
|
159
Intercontinental Exchange
ICE
$89.1B
| $1.54M | 0.09% |
8,393
-16
| -0.2% | -$2.75K |
2020 Q4
18 quarters
|
|
160
Amgen
AMGN
$231B
| $1.51M | 0.09% |
5,413
-2,446
| -31% | -$693K |
2020 Q3
19 quarters
|
|
161
Blackrock
BLK
$174B
| $1.51M | 0.09% |
1,440
-12
| -0.8% | -$11.3K |
2020 Q4
18 quarters
|
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.5M | 0.08% |
29,927
+301
| +1% | +$15K |
2023 Q4
6 quarters
|
|
163
American Express
AXP
$214B
| $1.5M | 0.08% |
4,691
+675
| +17% | +$190K |
2021 Q2
16 quarters
|
|
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.49M | 0.08% |
15,801
+335
| +2% | +$28.8K |
2024 Q4
2 quarters
|
|
165
Gilead Sciences
GILD
$191B
| $1.47M | 0.08% |
13,271
+1,115
| +9% | +$119K |
2022 Q3
11 quarters
|
|
166
Applied Materials
AMAT
$330B
| $1.47M | 0.08% |
8,020
+1,000
| +14% | +$158K |
2022 Q3
11 quarters
|
|
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $1.46M | 0.08% |
15,053
| – | – |
2024 Q1
5 quarters
|
|
168
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.46M | 0.08% |
2
| – | – |
2020 Q1
21 quarters
|
|
169
Ameriprise Financial
AMP
$42.5B
| $1.44M | 0.08% |
2,697
+185
| +7% | +$91.4K |
2020 Q3
19 quarters
|
|
170
iShares New York Muni Bond ETF
NYF
$1.67B
| $1.43M | 0.08% |
27,500
| – | – |
2024 Q3
3 quarters
|
|
171
Booking.com
BKNG
$122B
| $1.43M | 0.08% |
6,175
+400
| +7% | +$81.9K |
2022 Q4
10 quarters
|
|
172
Intuitive Surgical
ISRG
$153B
| $1.4M | 0.08% |
2,574
+272
| +12% | +$142K |
2021 Q3
15 quarters
|
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.38M | 0.08% |
11,352
-150
| -1% | -$16.9K |
2020 Q4
18 quarters
|
|
174
Stryker
SYK
$115B
| $1.36M | 0.08% |
3,450
-35
| -1% | -$13.1K |
2022 Q3
11 quarters
|
|
175
Wells Fargo
WFC
$246B
| $1.34M | 0.08% |
16,707
-997
| -6% | -$71.9K |
2021 Q4
14 quarters
|
|
Similar funds
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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.