Graypoint LLC
CIK: 0001794198SEC EDGAR →
Portfolio Value
$1.8B
Holdings
526
As of
Q2 2025
New Positions
44
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 215,939 | $134.1M | 7.54% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 188,271 | $79.9M | 4.50% |
| 3 | NVIDIA CORPORATION COM | 398,912 | $63.0M | 3.55% |
| 4 | SPDR S&P 500 ETF TRUST | 101,761 | $62.9M | 3.54% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 243,544 | $61.7M | 3.47% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 235,430 | $45.7M | 2.57% |
| 7 | MICROSOFT CORP COM | 89,961 | $44.7M | 2.52% |
| 8 | APPLE INC COM | 198,083 | $40.6M | 2.29% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 654,440 | $40.6M | 2.28% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 106,440 | $32.4M | 1.82% |
Quarterly Changes
New Positions (44)
$25.6M · 53K shares
$23.3M · 420K shares
$3.9M · 78K shares
$902K · 14K shares
$609K · 11K shares
$603K · 1K shares
$445K · 20K shares
$444K · 1K shares
$437K · 17K shares
$406K · 2K shares
$402K · 9K shares
$347K · 742 shares
$344K · 1K shares
$331K · 4K shares
$311K · 2K shares
$310K · 5K shares
$304K · 2K shares
$299K · 390 shares
$290K · 11K shares
$269K · 2K shares
$268K · 2K shares
$258K · 767 shares
$252K · 4K shares
$242K · 8K shares
$242K · 1K shares
$241K · 3K shares
$235K · 1K shares
$226K · 14K shares
$215K · 2K shares
$214K · 6K shares
$209K · 1K shares
$207K · 1K shares
$207K · 1K shares
$206K · 1K shares
$204K · 582 shares
$203K · 4K shares
$203K · 2K shares
$200K · 2K shares
$172K · 20K shares
$163K · 28K shares
$108K · 10K shares
$105K · 12K shares
$101K · 10K shares
$29K · 14K shares
Closed Positions (24)
$14.2M · 414K shares
$1.2M · 68K shares
$461K · 5K shares
$434K · 2K shares
$397K · 2K shares
$332K · 8K shares
$306K · 4K shares
$289K · 4K shares
$261K · 2K shares
$250K · 1K shares
$247K · 31K shares
$244K · 3K shares
$236K · 7K shares
$235K · 5K shares
$233K · 2K shares
$228K · 2K shares
$225K · 3K shares
$212K · 574 shares
$206K · 1K shares
$204K · 7K shares
$143K · 13K shares
$113K · 12K shares
$98K · 10K shares
$6K · 118 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 192 | $1.2B | 65.2% |
| Technology | 70 | $268.0M | 14.9% |
| Unknown | 36 | $83.7M | 4.6% |
| Consumer Cyclical | 38 | $52.9M | 2.9% |
| Healthcare | 42 | $52.9M | 2.9% |
| Communication Services | 18 | $51.3M | 2.8% |
| Industrials | 50 | $49.5M | 2.7% |
| Consumer Defensive | 19 | $28.3M | 1.6% |
| Energy | 17 | $17.0M | 0.9% |
| Utilities | 20 | $8.7M | 0.5% |
| Real Estate | 14 | $7.8M | 0.4% |
| Basic Materials | 10 | $6.3M | 0.3% |