Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 526
- +20 vs. Q1 2025
- Portfolio value
- $1.78B
- +$172.3M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 58,499 | $16.1M | 0.9% | +1,042+1.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,634 | $16.3M | 0.9% | −7,214−6.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 157,501 | $17.1M | 1.0% | −12,444−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 79,804 | $17.5M | 1.0% | −1,628−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 97,030 | $19.0M | 1.1% | +426+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 94,236 | $20.5M | 1.2% | −1,563−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,986 | $21.0M | 1.2% | +6,562+21.6% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 419,571 | $23.3M | 1.3% | +419,571 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 626,791 | $25.4M | 1.4% | +100,912+19.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 479,821 | $25.6M | 1.4% | +2150.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 487,738 | $25.7M | 1.4% | +49,096+11.2% | Added | – |
| XYZBlock, Inc. | CL A | 381,749 | $25.9M | 1.5% | −220.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,040 | $26.0M | 1.5% | −120,359−33.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 245,528 | $27.0M | 1.5% | +14,240+6.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 201,949 | $27.2M | 1.5% | +1,157+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 542,993 | $28.4M | 1.6% | −27,591−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,440 | $32.4M | 1.8% | +482+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 654,440 | $40.6M | 2.3% | −26,428−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 198,083 | $40.6M | 2.3% | −10,480−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,961 | $44.7M | 2.5% | +4,630+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 235,430 | $45.7M | 2.6% | +3,313+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 243,544 | $61.7M | 3.5% | +62,892+34.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,761 | $62.9M | 3.5% | −304−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 398,912 | $63.0M | 3.5% | −2,583−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 188,271 | $79.9M | 4.5% | −3,946−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 215,939 | $134.1M | 7.5% | +3,840+1.8% | Added | – |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 414,211 | $14.2M | 0.9% | – |
| GRNDGrindr Inc. | COM | 67,899 | $1.22M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 5,471 | $461.5K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,894 | $433.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,328 | $397.4K | <0.1% | History |
| SLBSLB Limited | Stock | 7,946 | $332.1K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,219 | $305.7K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,101 | $288.7K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,476 | $260.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,247 | $250.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,180 | $246.9K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,028 | $244.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,926 | $236.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,758 | $234.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,870 | $232.8K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,782 | $227.9K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,771 | $224.7K | <0.1% | – |
| WATWaters Corp | COM | 574 | $211.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,385 | $205.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,047 | $203.7K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 12,510 | $143.2K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,745 | $112.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,141 | $98.4K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 118 | $5.63K | <0.1% | – |