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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
PGR icon
176
Progressive
PGR
$120B
$1.33M 0.07%
4,976
+346
+7% +$94.8K
PEP icon
177
PepsiCo
PEP
$190B
$1.31M 0.07%
9,936
-564
-5% -$76K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.5B
$1.28M 0.07%
6,650
– –
QCOM icon
179
Qualcomm
QCOM
$180B
$1.28M 0.07%
8,021
-148
-2% -$21.8K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.07%
22,335
+54
+0.2% +$2.89K
RPRX icon
181
Royalty Pharma
RPRX
$25.9B
$1.27M 0.07%
35,192
+8
+0% +$265
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.07%
2,839
-75
-3% -$34.6K
GEV icon
183
GE Vernova
GEV
$278B
$1.24M 0.07%
2,346
+144
+7% +$60K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.24M 0.07%
50,591
-3,884
-7% -$93.5K
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.23M 0.07%
4,339
-5
-0.1% -$1.29K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.07%
15,586
-2,351
-13% -$184K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.07%
43,278
-779
-2% -$20.6K
ADI icon
188
Analog Devices
ADI
$185B
$1.21M 0.07%
5,065
+494
+11% +$103K
MS icon
189
Morgan Stanley
MS
$343B
$1.18M 0.07%
8,389
+1,260
+18% +$155K
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.17M 0.07%
997
-77
-7% -$89.6K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.13M 0.06%
27,207
-6,157
-18% -$252K
C icon
192
Citigroup
C
$221B
$1.12M 0.06%
13,169
-282
-2% -$20.4K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.6B
$1.12M 0.06%
3,189
+1
+0% +$325
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.1M 0.06%
13,861
+51
+0.4% +$4.02K
TJX icon
195
TJX Companies
TJX
$171B
$1.09M 0.06%
8,859
+599
+7% +$76K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$71.2B
$1.09M 0.06%
2,070
+55
+3% +$30.7K
UBER icon
197
Uber
UBER
$151B
$1.09M 0.06%
11,637
+956
+9% +$78.7K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.06%
8,038
-589
-7% -$73.5K
SPGI icon
199
S&P Global
SPGI
$135B
$1.08M 0.06%
2,048
-154
-7% -$76.9K
PFE icon
200
Pfizer
PFE
$143B
$1.08M 0.06%
44,467
+2,573
+6% +$60K
6 7
8
9 10

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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.