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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
TLSIW icon
201
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$1.08M 0.06%
827,590
– –
CSX icon
202
CSX Corp
CSX
$94.6B
$1.07M 0.06%
32,916
+348
+1% +$10.5K
BBHY icon
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.07M 0.06%
22,992
-6,292
-21% -$287K
NEE icon
204
NextEra Energy
NEE
$186B
$1.05M 0.06%
15,166
-678
-4% -$47.1K
MU icon
205
Micron Technology
MU
$964B
$1.04M 0.06%
8,474
-2,264
-21% -$211K
SBUX icon
206
Starbucks
SBUX
$124B
$1.04M 0.06%
11,384
+874
+8% +$75.7K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.04M 0.06%
3,639
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30B
$1.04M 0.06%
13,381
-136
-1% -$10K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47B
$1.03M 0.06%
16,843
+2,047
+14% +$115K
BND icon
210
Vanguard Total Bond Market
BND
$159B
$1.01M 0.06%
13,774
-198
-1% -$14.4K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.06%
9,050
– –
BNY
212
Bank of New York Mellon
BNY
$110B
$995K 0.06%
10,924
-85
-0.8% -$7.22K
K
213
DELISTED
Kellanova
K
$990K 0.06%
12,452
-430
-3% -$35.1K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$990K 0.06%
19,526
+1,821
+10% +$92K
CME icon
215
CME Group
CME
$89B
$985K 0.06%
3,574
+459
+15% +$125K
MMM icon
216
3M
MMM
$84.4B
$971K 0.05%
6,378
+117
+2% +$16.7K
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.54B
$963K 0.05%
19,570
– –
CMCSA icon
218
Comcast
CMCSA
$86.1B
$955K 0.05%
26,746
-538
-2% -$18.6K
BBCB icon
219
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$941K 0.05%
20,602
-205
-1% -$9.19K
SCHW
220
Charles Schwab
SCHW
$179B
$936K 0.05%
10,260
-10
-0.1% -$837
AON icon
221
Aon
AON
$78.7B
$933K 0.05%
2,616
+120
+5% +$43.5K
MCK icon
222
McKesson
MCK
$98.5B
$931K 0.05%
1,270
+261
+26% +$184K
NOC icon
223
Northrop Grumman
NOC
$73.7B
$929K 0.05%
1,858
-32
-2% -$15.7K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.83B
$923K 0.05%
7,588
– –
CI icon
225
Cigna
CI
$75.1B
$917K 0.05%
2,775
+48
+2% +$15.5K
7 8
9
10 11

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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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.