Graypoint LLC Top Holdings and 13F Report (2025)

About Graypoint LLC

Investment Activity

Graypoint LLC has $1.60 billion in total holdings as of March 31, 2025.
Graypoint LLC owns shares of 506 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 4.23% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Graypoint LLC has purchased 514 new stocks and bought additional shares in 231 stocks.
Graypoint LLC sold shares of 218 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $119,178,488
iShares Russell 1000 Growth ETF: $69,407,682
SPDR S&P 500 ETF Trust: $57,094,406
Apple: $46,328,202
iShares Russell 1000 Value ETF: $43,675,180

Largest New Holdings this Quarter

09290C848 - ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF: $4,315,738 Holding
637417106 - NNN REIT: $450,380 Holding
29250N105 - Enbridge: $357,793 Holding
26884L109 - EQT: $310,731 Holding
892356106 - Tractor Supply: $291,751 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF: 30,084 shares (about $10.06M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,843 shares (about $4.60M)
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF: 166,695 shares (about $4.32M)
iShares Russell 1000 Value ETF: 22,213 shares (about $4.18M)
Vanguard Growth ETF: 9,630 shares (about $3.57M)

Largest Sales this Quarter

Real Estate Select Sector SPDR Fund: 68,160 shares (about $2.85M)
NVIDIA: 23,802 shares (about $2.58M)
Technology Select Sector SPDR Fund: 11,474 shares (about $2.37M)
iShares Core MSCI Europe ETF: 30,078 shares (about $1.81M)
Communication Services Select Sector SPDR Fund: 18,156 shares (about $1.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$119,178,488	$2,712,293 ▲	2.3%	212,099	7.4%	ETF
IWF iShares Russell 1000 Growth ETF	$69,407,682	$276,956 ▲	0.4%	192,217	4.3%	ETF
SPY SPDR S&P 500 ETF Trust	$57,094,406	$816,713 ▼	-1.4%	102,065	3.6%	Finance
AAPL Apple	$46,328,202	$1,536,032 ▼	-3.2%	208,563	2.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$43,675,180	$4,179,602 ▲	10.6%	232,117	2.7%	ETF
NVDA NVIDIA	$43,513,975	$2,579,658 ▼	-5.6%	401,495	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$39,728,619	$2,435,411 ▲	6.5%	680,868	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$37,477,732	$271,882 ▲	0.7%	358,399	2.3%	ETF
XLK Technology Select Sector SPDR Fund	$37,300,975	$2,369,148 ▼	-6.0%	180,652	2.3%	ETF
MSFT Microsoft	$32,032,290	$835,991 ▼	-2.5%	85,331	2.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$29,317,591	$1,188,227 ▼	-3.9%	200,792	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$29,121,362	$2,700,291 ▲	10.2%	105,958	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$28,420,769	$907,986 ▲	3.3%	570,584	1.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$25,188,882	$880,077 ▲	3.6%	479,606	1.6%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$22,971,706	$4,600,343 ▲	25.0%	438,642	1.4%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$21,511,066	$312,956 ▲	1.5%	376,462	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$21,470,476	$1,319,672 ▼	-5.8%	231,288	1.3%	ETF
BLOCK INC CL A	$20,741,618	$869 ▲	0.0%	381,771	1.3%	Stock
SPDW SPDR Portfolio Developed World ex-US ETF	$19,147,238	$303,331 ▲	1.6%	525,879	1.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$18,916,554	$1,495,174 ▼	-7.3%	95,799	1.2%	Finance
IVE iShares S&P 500 Value ETF	$18,410,836	$298,449 ▼	-1.6%	96,604	1.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$16,391,177	$1,751,144 ▼	-9.7%	169,945	1.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,754,940	$449,502 ▲	2.9%	304,267	1.0%	ETF
VOO Vanguard S&P 500 ETF	$15,635,028	$30,320 ▲	0.2%	30,424	1.0%	ETF
AMZN Amazon.com	$15,493,215	$512,940 ▼	-3.2%	81,432	1.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$15,446,273	$981,972 ▼	-6.0%	117,848	1.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$14,166,005	$1,118,647 ▼	-7.3%	414,211	0.9%	ETF
MUB iShares National Muni Bond ETF	$12,839,266	$548,923 ▲	4.5%	121,768	0.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$12,771,578	$10,062,597 ▲	371.5%	38,183	0.8%	ETF
BRK.B Berkshire Hathaway	$11,883,891	$3,195 ▼	0.0%	22,314	0.7%	Finance
META Meta Platforms	$11,514,949	$35,734 ▼	-0.3%	19,979	0.7%	Computer and Technology
HDV iShares Core High Dividend ETF	$11,261,879	$6,298 ▼	-0.1%	92,981	0.7%	ETF
VO Vanguard Mid-Cap ETF	$11,248,382	$702,927 ▼	-5.9%	43,494	0.7%	ETF
JPM JPMorgan Chase & Co.	$9,765,398	$981 ▲	0.0%	39,810	0.6%	Finance
ARCC Ares Capital	$9,757,646		0.0%	440,327	0.6%	Finance
AVGO Broadcom	$9,620,069	$419,414 ▼	-4.2%	57,457	0.6%	Computer and Technology
GOOGL Alphabet	$9,415,484	$623,513 ▼	-6.2%	60,886	0.6%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$9,005,654	$202,405 ▼	-2.2%	165,515	0.6%	ETF
MA Mastercard	$8,644,271	$87,698 ▲	1.0%	15,771	0.5%	Business Services
GOOG Alphabet	$8,222,427	$398,701 ▼	-4.6%	52,630	0.5%	Computer and Technology
LLY Eli Lilly and Company	$7,505,839	$320,452 ▲	4.5%	9,088	0.5%	Medical
XLU Utilities Select Sector SPDR Fund	$7,420,722	$164,639 ▼	-2.2%	94,112	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,408,173	$1,818,452 ▲	32.5%	174,228	0.5%	ETF
CB Chubb	$7,322,807	$61,303 ▼	-0.8%	24,249	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,101,783	$588,783 ▼	-7.7%	93,877	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,746,189	$400,834 ▲	6.3%	122,458	0.4%	Manufacturing
NU NU	$6,698,476	$1,526 ▲	0.0%	654,148	0.4%	Finance
V Visa	$6,541,564	$30,139 ▲	0.5%	18,666	0.4%	Business Services
WMT Walmart	$6,373,091	$53,376 ▼	-0.8%	72,595	0.4%	Retail/Wholesale
IEUR iShares Core MSCI Europe ETF	$6,197,090	$1,809,196 ▼	-22.6%	103,027	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,145,613	$168,133 ▲	2.8%	76,467	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$6,130,159	$464,729 ▼	-7.0%	65,598	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$6,118,224	$394,881 ▲	6.9%	199,096	0.4%	ETF
BX Blackstone	$6,078,410	$637,670 ▲	11.7%	43,486	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$6,058,891	$624,967 ▼	-9.4%	98,072	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,022,291	$1,505,771 ▲	33.3%	60,880	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,952,753	$312,877 ▼	-5.0%	72,888	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$5,928,909	$152,700 ▼	-2.5%	68,957	0.4%	ETF
FI Fiserv	$5,882,690	$21,200 ▼	-0.4%	26,639	0.4%	Business Services
OBDC Blue Owl Capital	$5,791,418	$379,870 ▲	7.0%	395,049	0.4%	Finance
KRE SPDR S&P Regional Banking ETF	$5,722,040	$499,652 ▼	-8.0%	100,652	0.4%	ETF
ABT Abbott Laboratories	$5,689,259	$131,855 ▲	2.4%	42,889	0.4%	Medical
TXN Texas Instruments	$5,488,235	$3,055 ▼	-0.1%	30,541	0.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$5,408,017	$32,070 ▼	-0.6%	136,256	0.3%	ETF
LOW Lowe's Companies	$4,911,301	$22,157 ▲	0.5%	21,058	0.3%	Retail/Wholesale
HD Home Depot	$4,628,375	$115,810 ▼	-2.4%	12,629	0.3%	Retail/Wholesale
TSLA Tesla	$4,606,051	$340,536 ▼	-6.9%	17,773	0.3%	Auto/Tires/Trucks
CVX Chevron	$4,535,018	$240,059 ▲	5.6%	27,109	0.3%	Energy
XOM Exxon Mobil	$4,499,699	$247,492 ▼	-5.2%	37,835	0.3%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,479,687	$308,899 ▼	-6.5%	41,215	0.3%	Finance
VUG Vanguard Growth ETF	$4,404,798	$3,570,857 ▲	428.2%	11,879	0.3%	ETF
PG Procter & Gamble	$4,351,021	$70,213 ▼	-1.6%	25,531	0.3%	Consumer Staples
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$4,315,738	$4,315,738 ▲	New Holding	166,695	0.3%	ETF
UNP Union Pacific	$4,299,074	$84,337 ▲	2.0%	18,198	0.3%	Transportation
MBB iShares MBS ETF	$4,258,729	$78,119 ▼	-1.8%	45,412	0.3%	ETF
IYW iShares U.S. Technology ETF	$4,204,149	$143,528 ▼	-3.3%	29,936	0.3%	Manufacturing
CHD Church & Dwight	$4,079,902	$10,569 ▼	-0.3%	37,060	0.3%	Consumer Staples
UNH UnitedHealth Group	$4,035,613	$416,394 ▼	-9.4%	7,705	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$3,994,750	$1,477,676 ▲	58.7%	23,060	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$3,959,783	$2,852,510 ▼	-41.9%	94,618	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,885,800	$280,646 ▲	7.8%	42,687	0.2%	ETF
JNJ Johnson & Johnson	$3,870,367	$847,109 ▲	28.0%	23,338	0.2%	Medical
NFLX Netflix	$3,842,024	$191,169 ▼	-4.7%	4,120	0.2%	Consumer Discretionary
ABBV AbbVie	$3,757,048	$347,588 ▲	10.2%	17,932	0.2%	Medical
TRI Thomson Reuters	$3,681,769	$2,246 ▼	-0.1%	21,309	0.2%	Business Services
VB Vanguard Small-Cap ETF	$3,516,201	$111,981 ▼	-3.1%	15,857	0.2%	ETF
BAC Bank of America	$3,505,132	$54,499 ▼	-1.5%	83,996	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,471,460	$63,658 ▲	1.9%	51,043	0.2%	ETF
MCD McDonald's	$3,340,813	$666,288 ▲	24.9%	10,695	0.2%	Retail/Wholesale
HTGC Hercules Capital	$3,181,109	$13,332 ▲	0.4%	165,597	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,179,580		0.0%	16,390	0.2%	ETF
CHKP Check Point Software Technologies	$3,126,151	$45,128 ▼	-1.4%	13,716	0.2%	Computer and Technology
CSCO Cisco Systems	$3,104,190	$505,650 ▲	19.5%	50,303	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$3,100,892	$1,085 ▲	0.0%	22,854	0.2%	ETF
COST Costco Wholesale	$3,100,588	$55,807 ▲	1.8%	3,278	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$3,029,984	$629,469 ▲	26.2%	5,680	0.2%	ETF
EIC Eagle Point Income	$3,003,378	$56,197 ▲	1.9%	200,895	0.2%	Financial Services
ALL Allstate	$2,937,270	$40,378 ▼	-1.4%	14,185	0.2%	Finance
FSK FS KKR Capital	$2,874,067	$48,541 ▼	-1.7%	137,187	0.2%	Finance
KO Coca-Cola	$2,842,912	$4,154 ▼	-0.1%	39,694	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Graypoint LLC Top Holdings and 13F Report (2025)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Graypoint LLC Top Holdings and 13F Report (2025)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraypoint LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools