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Graypoint LLC Top Holdings and 13F Report (2025)

About Graypoint LLC

Investment Activity

  • Graypoint LLC has $1.78 billion in total holdings as of June 30, 2025.
  • Graypoint LLC owns shares of 526 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 6.32% of the portfolio was purchased this quarter.
  • About 4.56% of the portfolio was sold this quarter.
  • This quarter, Graypoint LLC has purchased 506 new stocks and bought additional shares in 266 stocks.
  • Graypoint LLC sold shares of 186 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA
$63,024,067

Largest New Holdings this Quarter

53656G498 - Roundhill Magnificent Seven ETF
$23,273,599 Holding
38149W622 - GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$3,903,089 Holding
98149E303 - SPDR Gold MiniShares Trust
$901,817 Holding
650111107 - New York Times
$608,783 Holding
45168D104 - IDEXX Laboratories
$602,846 Holding

Largest Purchases this Quarter

Roundhill Magnificent Seven ETF
419,571 shares (about $23.27M)
Technology Select Sector SPDR Fund
62,892 shares (about $15.93M)
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
87,904 shares (about $4.38M)
SPDR Portfolio Developed World ex-US ETF
100,912 shares (about $4.09M)
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
78,344 shares (about $3.90M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
120,359 shares (about $13.15M)
Vanguard S&P 500 Growth ETF
26,335 shares (about $10.44M)
JPMorgan Equity Premium Income ETF
132,235 shares (about $7.52M)
JPMorgan Nasdaq Equity Premium Income ETF
45,308 shares (about $2.46M)
Apple
10,480 shares (about $2.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraypoint LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$134,076,387$2,384,254 1.8%215,9397.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$79,936,002$1,675,391 -2.1%188,2714.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$63,024,067$408,088 -0.6%398,9123.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,872,909$187,826 -0.3%101,7613.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$61,672,540$15,926,113 34.8%243,5443.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$45,727,645$643,485 1.4%235,4302.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$44,747,258$2,302,996 5.4%89,9612.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$40,640,691$2,150,182 -5.0%198,0832.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$40,588,340$1,639,063 -3.9%654,4402.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,350,438$146,495 0.5%106,4401.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$28,436,530$1,444,940 -4.8%542,9931.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$27,220,662$155,952 0.6%201,9491.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$27,032,627$1,567,824 6.2%245,5281.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,015,356$13,154,017 -33.6%238,0401.5%ETF
BLOCK INC CL A
$25,932,210$1,494 0.0%381,7491.5%Stock
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$25,733,077$2,590,307 11.2%487,7381.4%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$25,569,653$11,457 0.0%479,8211.4%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$25,378,752$4,085,924 19.2%626,7911.4%ETF
BIGT
Roundhill Magnificent Seven ETF
$23,273,599$23,273,599 New Holding419,5711.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,008,996$3,727,384 21.6%36,9861.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$20,480,401$339,688 -1.6%94,2361.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,961,575$83,249 0.4%97,0301.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,508,157$357,166 -2.0%79,8041.0%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$17,093,532$1,350,543 -7.3%157,5011.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$16,320,800$1,064,214 -6.1%110,6340.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,125,341$287,229 1.8%58,4990.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,799,023$1,052,530 7.1%21,4050.9%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$14,087,343$2,464,751 -14.9%258,9590.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,884,301$7,517,558 -35.1%244,2270.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,623,557$98,733 -0.8%120,8230.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,618,998$448,010 3.7%45,0950.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,306,487$765,079 6.6%42,4490.7%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$11,585,316$690,718 6.3%98,8760.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,937,507$98,125 0.9%22,5160.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,584,400$145,566 -1.4%60,0600.6%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$10,568,140$898,559 9.3%481,2450.6%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,917,816$31,597 0.3%166,0440.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,468,350$132,333 1.4%53,3760.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,977,287$115,194 1.3%15,9760.5%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$8,973,278$1,633 0.0%654,0290.5%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$8,461,288$2,796,286 49.4%590,0480.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,100,751$263,881 3.4%97,0380.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,816,960$300,772 4.0%181,2000.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,376,049$309,166 -4.0%90,3260.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,266,906$168,573 2.4%74,3190.4%Retail/Wholesale
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$7,247,704$427,321 6.3%109,4820.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,148,441$140,407 -1.9%74,9940.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,109,448$24,945 0.4%9,1200.4%Medical
Chubb Limited stock logo
CB
Chubb
$7,060,044$34,766 0.5%24,3690.4%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,991,953$740,066 -9.6%110,7370.4%Manufacturing
Visa Inc. stock logo
V
Visa
$6,745,752$118,234 1.8%18,9990.4%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$6,661,634$157,058 2.4%44,5360.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,513,301$867,530 15.4%20,5040.4%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,466,830$196,104 3.1%101,1390.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,105,745$2,516 0.0%199,0140.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,056,863$167,867 2.9%140,1400.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,056,268$1,142 0.0%68,9700.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,018,998$322,024 -5.1%28,9900.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,003,618$440,249 7.9%70,7890.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,924,732$52,976 -0.9%99,7600.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,901,132$138,186 -2.3%59,4870.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,848,328$14,961 0.3%42,9990.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$5,790,398$273,183 5.0%4,3240.3%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,488,599$1,730,872 46.1%23,1610.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,442,408$459,344 -7.8%67,2150.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,325,497$138,444 2.7%30,7350.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,204,919$2,630 -0.1%11,8730.3%ETF
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
$5,079,225$4,378,498 624.9%101,9720.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,753,583$562,666 13.4%26,1560.3%ETF
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
$4,734,768$187,332 4.1%173,5620.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$4,698,062$10,442,561 -69.0%11,8480.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,665,873$6,212 -0.1%21,0300.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,598,880$31,532 -0.7%12,5430.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$4,551,279$41,551 -0.9%26,3980.3%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,313,924$50,231 1.2%45,9470.2%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$4,287,895$2,011 0.0%21,3190.2%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,262,451$255,175 -5.6%38,8870.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,248,505$169,893 4.2%39,4110.2%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$4,143,946$169,263 4.3%87,5730.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,009,678$177,395 -4.2%17,4270.2%Transportation
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$3,962,564$1,664,270 72.4%243,4010.2%ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$3,903,089$3,903,089 New Holding78,3440.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,872,511$195,171 -4.8%24,3060.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,801,830$236,917 6.6%24,8890.2%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,793,559$576,086 17.9%6,6970.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,761,642$271,622 7.8%54,2180.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,639,186$13,774 -0.4%16,6450.2%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,630,291$192,317 -5.0%48,4750.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,613,109$305,970 -7.8%87,2310.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,605,829$66,526 -1.8%5,0950.2%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,509,816$51,995 -1.5%36,5190.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,461,917$256,208 8.0%8,9180.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$3,460,652$421,126 -10.8%24,1680.2%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,339,411$94,054 2.9%3,3730.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$3,334,070$192,184 6.1%4,2330.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,322,187$6,311 -0.2%17,8980.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,310,091$1,885,097 132.3%6,0000.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,265,953$35,669 1.1%11,0790.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,258,266$508,848 -13.5%36,9210.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,151,195$49,269 1.6%23,2170.2%ETF

Showing largest 100 holdings. View all holdings.
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