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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
ADSK icon
176
Autodesk
ADSK
$46.1B
$1.18M 0.07%
4,511
+574
+15% +$163K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.07%
44,057
-32
-0.1% -$891
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M 0.07%
6,650
– –
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.14M 0.07%
20,566
-3
-0% -$165
ISRG icon
180
Intuitive Surgical
ISRG
$122B
$1.14M 0.07%
2,302
-267
-10% -$148K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.14M 0.07%
13,900
-166
-1% -$13.4K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.07%
22,281
-12
-0.1% -$607
NEE icon
183
NextEra Energy
NEE
$185B
$1.12M 0.07%
15,844
-2,708
-15% -$191K
SPGI icon
184
S&P Global
SPGI
$133B
$1.12M 0.07%
2,202
+138
+7% +$70.5K
PLTR icon
185
Palantir
PLTR
$317B
$1.12M 0.07%
13,254
+1,647
+14% +$145K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.11M 0.07%
15,466
-148
-0.9% -$12K
RPRX icon
187
Royalty Pharma
RPRX
$25.8B
$1.1M 0.07%
35,184
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.09M 0.07%
13,810
-2,173
-14% -$170K
COF icon
189
Capital One
COF
$128B
$1.09M 0.07%
6,073
-51
-0.8% -$9.63K
AXP icon
190
American Express
AXP
$242B
$1.08M 0.07%
4,016
-125
-3% -$36.9K
BKNG icon
191
Booking.com
BKNG
$141B
$1.06M 0.07%
5,775
+125
+2% +$23.9K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.07%
4,344
+1,838
+73% +$478K
K
193
DELISTED
Kellanova
K
$1.06M 0.07%
12,882
+1,639
+15% +$135K
PFE icon
194
Pfizer
PFE
$143B
$1.06M 0.07%
41,894
+1,366
+3% +$35.7K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.05M 0.07%
8,627
+316
+4% +$40.7K
OCCI
196
OFS Credit Co
OCCI
$66.7M
$1.03M 0.06%
168,540
+3,714
+2% +$26K
SBUX icon
197
Starbucks
SBUX
$120B
$1.03M 0.06%
10,510
+2,802
+36% +$290K
BND icon
198
Vanguard Total Bond Market
BND
$159B
$1.03M 0.06%
13,972
-3,072
-18% -$223K
AMAT icon
199
Applied Materials
AMAT
$421B
$1.02M 0.06%
7,020
-57
-0.8% -$9.59K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.6B
$1.01M 0.06%
3,188
– –
6 7
8
9 10

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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.