Graypoint LLC Reduced Holdings in Q2 2025

Graypoint LLC

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-120K
- 33.58%
$90.56 - $109.49 $10.9M - $13.2M
238K $26M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-26.3K
- 68.97%
$299.15 - $396.54 $7.88M - $10.4M
11.8K $4.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-132K
- 35.13%
$51.14 - $57.0 $6.76M - $7.54M
244K $13.9M
AAPL
Apple Inc.

Technology
-10.5K
- 5.02%
$172.42 - $223.89 $1.81M - $2.35M
198K $40.6M
UNH
Unitedhealth Group Inc

Healthcare
-2.59K
- 33.61%
$274.35 - $599.47 $711K - $1.55M
5.12K $1.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-45.3K
- 14.89%
$45.88 - $54.4 $2.08M - $2.46M
259K $14.1M
CVX
Chevron Corp

Energy
-2.94K
- 10.85%
$133.73 - $168.51 $393K - $496K
24.2K $3.46M
AMGN
Amgen Inc

Healthcare
-2.45K
- 31.12%
$262.28 - $309.85 $642K - $758K
5.41K $1.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.77K
- 13.51%
$83.97 - $92.85 $484K - $535K
36.9K $3.26M
MRK
Merck & Co., Inc.

Healthcare
-3.29K
- 10.71%
$73.47 - $87.12 $242K - $287K
27.4K $2.17M
BMY
Bristol Myers Squibb CO

Healthcare
-5.7K
- 29.35%
$44.12 - $59.6 $251K - $340K
13.7K $635K
PG
Procter & Gamble CO

Consumer Defensive
-1.23K
- 4.8%
$157.66 - $172.39 $193K - $211K
24.3K $3.87M
VIG
Vanguard Dividend Appreciation

ETFs
-2.6K
- 15.86%
N/A
13.8K $2.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-488
- 18.04%
$390.26 - $489.06 $190K - $239K
2.22K $898K
ABBV
Abb Vie Inc.

Healthcare
-34
- 0.19%
$170.16 - $206.27 $5.79K - $7.01K
17.9K $3.32M
XLP
Consumer Staples Sector Spdr

ETFs
-5.67K
- 7.78%
N/A
67.2K $5.11M
OHI
Omega Healthcare Investors Inc

Real Estate
-8.74K
- 11.75%
$35.55 - $39.05 $311K - $341K
65.7K $2.41M
GIS
General Mills Inc

Consumer Defensive
-5.63K
- 42.16%
$50.37 - $60.97 $284K - $344K
7.73K $400K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.39K
- 7.81%
$37.08 - $42.26 $274K - $312K
87.2K $3.61M
COP
Conocophillips

Energy
-152
- 0.8%
$82.66 - $106.1 $12.6K - $16.1K
18.9K $1.69M
TXN
Texas Instruments Inc

Technology
-1.55K
- 5.08%
N/A
29K $5.64M
T
At&T Inc.

Communication Services
-12.2K
- 15.5%
$26.33 - $28.94 $322K - $353K
66.6K $1.93M
UNP
Union Pacific Corp

Industrials
-771
- 4.24%
$208.27 - $238.46 $161K - $184K
17.4K $4.01M
PEP
Pepsico Inc

Consumer Defensive
-564
- 5.37%
$128.02 - $151.37 $72.2K - $85.4K
9.94K $1.31M
MCD
Mcdonalds Corp

Consumer Cyclical
-108
- 1.01%
$285.55 - $321.23 $30.8K - $34.7K
10.6K $3.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-28
- 0.13%
$210.83 - $235.28 $5.9K - $6.59K
21K $4.67M
SRLN
Ssga Active Trust

ETFs
-6.16K
- 18.45%
$39.47 - $41.59 $243K - $256K
27.2K $1.13M
EOG
Eog Resources Inc

Energy
-1.65K
- 38.51%
$104.61 - $129.97 $173K - $215K
2.64K $315K
ELV
Elevance Health, Inc.

Healthcare
-304
- 13.64%
$372.27 - $452.69 $113K - $138K
1.92K $748K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.33K
- 5.65%
$105.23 - $109.61 $245K - $255K
38.9K $4.26M
MUB
Ishares National Muni Bond ETF

ETFs
-945
- 0.78%
$102.31 - $105.8 $96.7K - $100K
121K $12.6M
PRU
Prudential Financial Inc

Financial Services
-1.57K
- 22.22%
$95.12 - $112.71 $150K - $177K
5.51K $591K
CLX
Clorox CO

Consumer Defensive
-936
- 30.93%
$118.01 - $148.69 $110K - $139K
2.09K $250K
BAX
Baxter International Inc

Healthcare
-4.46K
- 39.65%
$27.8 - $34.02 $124K - $152K
6.78K $205K
OCCI
Ofs Credit Company, Inc.

Financial Services
-31.5K
- 18.7%
$5.64 - $6.8 $178K - $214K
137K $853K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.35K
- 13.11%
$77.74 - $78.78 $183K - $185K
15.6K $1.23M
PSX
Phillips 66

Energy
-1.23K
- 32.87%
$92.87 - $125.73 $114K - $155K
2.51K $299K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-75
- 2.57%
$421.16 - $509.5 $31.6K - $38.2K
2.84K $1.26M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.71K
- 30.55%
$71.96 - $83.42 $123K - $142K
3.88K $320K
FTV
Fortive Corp

Technology
-411
- 7.77%
$52.13 - $74.29 $21.4K - $30.5K
4.88K $254K
CHKP
Check Point Software Technologies LTD

Technology
-172
- 1.25%
$204.26 - $233.47 $35.1K - $40.2K
13.5K $3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.04K
- 23.07%
$21.02 - $26.3 $64K - $80K
10.1K $213K
ACN
Accenture PLC

Technology
-17
- 0.19%
$279.23 - $323.21 $4.75K - $5.49K
8.91K $2.66M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.39K
- 2.29%
$96.84 - $99.46 $135K - $139K
59.5K $5.9M
ALL
Allstate Corp

Financial Services
-168
- 1.18%
$180.53 - $212.64 $30.3K - $35.7K
14K $2.82M
DHR
Danaher Corp

Healthcare
-82
- 0.62%
$174.64 - $205.16 $14.3K - $16.8K
13.1K $2.59M
MDT
Medtronic PLC

Healthcare
-982
- 12.22%
$80.68 - $88.86 $79.2K - $87.3K
7.05K $614K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-311
- 8.72%
$90.21 - $112.66 $28.1K - $35K
3.26K $296K
OKE
Oneok Inc

Energy
-88
- 1.56%
$78.71 - $100.37 $6.93K - $8.83K
5.54K $452K
Activity Summary
Buys All Purchases 310 New Holdings 44 Increased Positions 266 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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