Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
The latest 13F from Graypoint LLC covers Q2 2025 (filed Jul 15, 2025): 526 long positions worth $1.78B. The top 10 holdings make up 34.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2025
Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 44
- Est. +$39.0M
- Added
- 265
- Est. +$72.6M
- Reduced
- 186
- Est. −$60.3M
- Sold out
- 24
- Est. −$20.7M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Listed FDS Tr53656G498+$23.3MNew
- State Street Technology Select Sector SPDR ETF81369Y803+$15.9MAdded
- Goldman Sachs ETF Tr38149W630+$4.38MAdded
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$4.09MAdded
- Goldman Sachs ETF Tr38149W622+$3.90MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco S&P 500 Equal Weight Technology ETF46137V282−$14.2MSold out
- iShares Core S&P Small Cap ETF464287804−$13.2MReduced
- Vanguard S&P 500 Growth ETF921932505−$10.4MReduced
- J P Morgan Exchange Traded F46641Q332−$7.52MReduced
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−$2.46MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco S&P 500 Equal Weight Technology ETF46137V282−0.88 pp0.9% → 0.0%
- iShares Core S&P Small Cap ETF464287804−0.87 pp2.3% → 1.5%
- AAPLApple Inc.
- J P Morgan Exchange Traded F46641Q332−0.56 pp1.3% → 0.8%
- Vanguard S&P 500 Growth ETF921932505−0.53 pp0.8% → 0.3%
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.78B
- +$172.3M (+10.7%) vs. prior quarter
- Positions
- 526
- +20 vs. prior quarter
- Top 10 concentration
- 34.1%
- Top 10 as share of value
- Turnover
- 4.8%
- Q2 2025, one quarter
- Average holding period
- 15.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.78B (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Jul 15, 2025 | 526 | $1.78B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFNVDA | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 506 | $1.60B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 10, 2025 | 514 | $1.65B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFSPY | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 488 | $1.56B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFSPY | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 473 | $1.45B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFSPY | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 455 | $1.38B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFSPY | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 431 | $1.24B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFSPY | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 405 | $1.06B | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 377 | $1.01B | iShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFiShares Russell 1000 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 354 | $921.8M | iShares Core S&P 500 ETFState Street Health Care Select Sector SPDR ETFSPY | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 333 | $838.1M | SPYState Street Health Care Select Sector SPDR ETFiShares Core S&P 500 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 319 | $777.6M | SPYiShares Core S&P 500 ETFAAPL | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 295 | $779.5M | SPYiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 316 | $1.01B | SPYiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 298 | $954.4M | iShares Core S&P 500 ETFSPYiShares Russell 1000 Growth ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 275 | $814.9M | SPYState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 256 | $753.0M | SPYVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 229 | $656.0M | SPYVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETF | – | SEC |