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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
ZTS icon
201
Zoetis
ZTS
$32.1B
$1.01M 0.06%
6,133
+795
+15% +$132K
CMCSA icon
202
Comcast
CMCSA
$85B
$1.01M 0.06%
27,284
-6,570
-19% -$237K
TJX icon
203
TJX Companies
TJX
$171B
$1.01M 0.06%
8,260
-426
-5% -$51.7K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.06%
9,050
– –
AON icon
205
Aon
AON
$78.4B
$996K 0.06%
2,496
+997
+67% +$382K
ELV icon
206
Elevance Health
ELV
$80.9B
$969K 0.06%
2,228
+658
+42% +$264K
NOC icon
207
Northrop Grumman
NOC
$74.1B
$967K 0.06%
1,890
-153
-7% -$73K
TLSIW icon
208
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$960K 0.06%
827,590
– –
CSX icon
209
CSX Corp
CSX
$94.3B
$958K 0.06%
32,568
+18,727
+135% +$595K
C icon
210
Citigroup
C
$217B
$955K 0.06%
13,451
+274
+2% +$20.9K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30B
$949K 0.06%
13,517
-426
-3% -$29.4K
BBCB icon
212
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$945K 0.06%
20,807
-17
-0.1% -$766
MU icon
213
Micron Technology
MU
$959B
$933K 0.06%
10,738
+438
+4% +$42.1K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.7B
$930K 0.06%
3,639
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$923K 0.06%
11,009
+3,869
+54% +$325K
ADI icon
216
Analog Devices
ADI
$183B
$922K 0.06%
4,571
-496
-10% -$107K
MMM icon
217
3M
MMM
$83.4B
$920K 0.06%
6,261
+461
+8% +$67.7K
MRSH
218
Marsh
MRSH
$87.8B
$899K 0.06%
3,683
+143
+4% +$32.4K
YUM icon
219
Yum! Brands
YUM
$40.8B
$898K 0.06%
5,708
-194
-3% -$27.9K
MO icon
220
Altria Group
MO
$124B
$897K 0.06%
14,948
+866
+6% +$47.3K
CI icon
221
Cigna
CI
$74.5B
$897K 0.06%
2,727
+268
+11% +$80.7K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$896K 0.06%
17,705
-4,210
-19% -$213K
LMT icon
223
Lockheed Martin
LMT
$117B
$895K 0.06%
2,003
-285
-12% -$131K
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$4.54B
$882K 0.06%
19,570
-1,600
-8% -$74.6K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$867K 0.05%
6,884
– –
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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NFC
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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.