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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 | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$127B
| $1.33M | 0.07% |
4,976
+346
| +7% | +$94.8K |
2022 Q3
11 quarters
|
|
177
PepsiCo
PEP
$182B
| $1.31M | 0.07% |
9,936
-564
| -5% | -$76K |
2020 Q1
21 quarters
|
|
178
Vanguard Extended Market ETF
VXF
$29.6B
| $1.28M | 0.07% |
6,650
| – | – |
2023 Q4
6 quarters
|
|
179
Qualcomm
QCOM
$185B
| $1.28M | 0.07% |
8,021
-148
| -2% | -$21.8K |
2020 Q4
18 quarters
|
|
180
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.27M | 0.07% |
22,335
+54
| +0.2% | +$2.89K |
2022 Q2
12 quarters
|
|
181
Royalty Pharma
RPRX
$26.8B
| $1.27M | 0.07% |
35,192
+8
| +0% | +$265 |
2021 Q2
16 quarters
|
|
182
Vertex Pharmaceuticals
VRTX
$127B
| $1.26M | 0.07% |
2,839
-75
| -3% | -$34.6K |
2022 Q3
11 quarters
|
|
183
GE Vernova
GEV
$242B
| $1.24M | 0.07% |
2,346
+144
| +7% | +$60K |
2024 Q2
4 quarters
|
|
184
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.24M | 0.07% |
50,591
-3,884
| -7% | -$93.5K |
2021 Q4
14 quarters
|
|
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.23M | 0.07% |
4,339
-5
| -0.1% | -$1.29K |
2022 Q2
12 quarters
|
|
186
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.23M | 0.07% |
15,586
-2,351
| -13% | -$184K |
2020 Q1
21 quarters
|
|
187
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.21M | 0.07% |
43,278
-779
| -2% | -$20.6K |
2023 Q3
7 quarters
|
|
188
Analog Devices
ADI
$191B
| $1.21M | 0.07% |
5,065
+494
| +11% | +$103K |
2021 Q4
14 quarters
|
|
189
Morgan Stanley
MS
$280B
| $1.18M | 0.07% |
8,389
+1,260
| +18% | +$155K |
2020 Q4
18 quarters
|
|
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $1.17M | 0.07% |
997
-77
| -7% | -$89.6K |
2021 Q4
14 quarters
|
|
191
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.13M | 0.06% |
27,207
-6,157
| -18% | -$252K |
2021 Q4
14 quarters
|
|
192
Citigroup
C
$204B
| $1.12M | 0.06% |
13,169
-282
| -2% | -$20.4K |
2020 Q2
20 quarters
|
|
193
iShares Russell 3000 ETF
IWV
$20.3B
| $1.12M | 0.06% |
3,189
+1
| +0% | +$325 |
2020 Q1
21 quarters
|
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.1M | 0.06% |
13,861
+51
| +0.4% | +$4.02K |
2020 Q4
18 quarters
|
|
195
TJX Companies
TJX
$162B
| $1.09M | 0.06% |
8,859
+599
| +7% | +$76K |
2022 Q4
10 quarters
|
|
196
Regeneron Pharmaceuticals
REGN
$80.5B
| $1.09M | 0.06% |
2,070
+55
| +3% | +$30.7K |
2020 Q1
21 quarters
|
|
197
Uber
UBER
$143B
| $1.09M | 0.06% |
11,637
+956
| +9% | +$78.7K |
2023 Q2
8 quarters
|
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.09M | 0.06% |
8,038
-589
| -7% | -$73.5K |
2020 Q3
19 quarters
|
|
199
S&P Global
SPGI
$126B
| $1.08M | 0.06% |
2,048
-154
| -7% | -$76.9K |
2022 Q3
11 quarters
|
|
200
Pfizer
PFE
$168B
| $1.08M | 0.06% |
44,467
+2,573
| +6% | +$60K |
2020 Q1
21 quarters
|
|
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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 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.