Graypoint LLC Portfolio Holdings

Graypoint LLC

  • $1.71 Billion
  • Q2 2025

Graypoint LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $134M, Ishares Russell 1000 Gr ETF with a value of $79.4M, Nvidia Corp with a value of $63M, Spdr S&P 500 ETF Trust with a value of $62.9M, and Technology Sector Spdr with a value of $61.7M.

Examining the 13F form we can see an increase of $147M in the current position value, from $1.56B to 1.71B.

Below you can find more details about Graypoint LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
ETFs: $1.03 Billion
Technology: $253 Million
Financial Services: $142 Million
Communication Services: $53.7 Million
Consumer Cyclical: $53.3 Million
Healthcare: $53.1 Million
Industrials: $45.1 Million
Consumer Defensive: $32.1 Million
Other: $41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$692,000 0.04% of portfolio
7,619
Q2 2025 Reduced 6.3%
$61.6B
$734,000 0.04% of portfolio
8,580
Q2 2025 Added 0.13%
$61.8B
$638,000 0.04% of portfolio
21,701
Q2 2025 Reduced 0.62%
$101B
$665,000 0.04% of portfolio
1,306
Q2 2025 Added 18.73%
$88B
$750,000 0.04% of portfolio
2,434
Q2 2025 Added 27.37%
$138B
$723,000 0.04% of portfolio
3,452
Q2 2025 Added 64.46%
$85.4B
$689,000 0.04% of portfolio
5,170
Q2 2025 Added 4.23%
$1.27T
$602,000 0.04% of portfolio
2,659
Q2 2025 Reduced 1.04%
$61.7B
$704,000 0.04% of portfolio
8,761
Q2 2025 Reduced 4.83%
$90.1B
$598,000 0.04% of portfolio
1,167
Q2 2025 Added 19.57%
$92.9B
$644,000 0.04% of portfolio
923
Q2 2025 Added 0.11%
$46.4B
$693,000 0.04% of portfolio
1,203
Q2 2025 Added 4.7%
$102B
$635,000 0.04% of portfolio
13,721
Q2 2025 Reduced 29.35%
$119B
$614,000 0.04% of portfolio
7,051
Q2 2025 Reduced 12.22%
$88.1B
$643,000 0.04% of portfolio
2,355
Q2 2025 Added 17.46%
$151B
$620,000 0.04% of portfolio
5,383
Q1 2025 Reduced 0.37%
$38.9B
$751,000 0.04% of portfolio
5,926
Q2 2025 Added 27.88%
$90.4B
$631,000 0.04% of portfolio
5,350
Q2 2025 Added 5.63%
$46B
$714,000 0.04% of portfolio
12,260
Q2 2025 Added 17.65%
$26.8B
$757,000 0.04% of portfolio
37,059
Q2 2025 Added 3.47%
$43.2B
$602,000 0.04% of portfolio
1,124
Q2 2025 New
$83.5B
$748,000 0.04% of portfolio
1,924
Q2 2025 Reduced 13.64%
$64.1B
$692,000 0.04% of portfolio
6,563
Q2 2025 Added 0.85%
$83.1B
$687,000 0.04% of portfolio
9,973
Q2 2025 Reduced 0.25%
$76.7B
$647,000 0.04% of portfolio
2,402
Q2 2025 Added 7.09%
$10.7B
$599,000 0.04% of portfolio
8,126
Q2 2025 Reduced 26.73%
$8.91B
$608,000 0.04% of portfolio
10,875
Q2 2025 New
$64.3B
$749,000 0.04% of portfolio
10,242
Q2 2025 Reduced 5.69%
$43.2B
$743,000 0.04% of portfolio
5,765
Q2 2025 Added 3.15%
$118B
$470,000 0.03% of portfolio
180
Q2 2025 Reduced 0.55%
$45.8B
$444,000 0.03% of portfolio
8,457
Q2 2025 Added 5.29%
$0
$529,000 0.03% of portfolio
24,455
Q2 2025 Added 1.98%
$75.9B
$435,000 0.03% of portfolio
1,767
Q2 2025 Added 10.3%
$19.2B
$581,000 0.03% of portfolio
1,140
Q2 2025 Added 73.78%
$73.6B
$510,000 0.03% of portfolio
1,918
Q2 2025 Reduced 6.07%
$53B
$481,000 0.03% of portfolio
581
Q2 2025 Added 22.57%
$51.6B
$444,000 0.03% of portfolio
427
Q2 2025 Reduced 2.29%
$22.5B
$492,000 0.03% of portfolio
2,210
Q2 2025 Added 6.66%
$88.1B
$501,000 0.03% of portfolio
1,461
Q2 2025 Reduced 3.44%
$21.6B
$447,000 0.03% of portfolio
7,672
Q2 2025 Added 31.91%
$15.2B
$508,000 0.03% of portfolio
7,575
Q2 2025 Reduced 4.43%
$67.2B
$430,000 0.03% of portfolio
9,515
Q2 2025 Reduced 20.74%
$4.22B
$443,000 0.03% of portfolio
1,098
Q2 2025 New
$53.3B
$521,000 0.03% of portfolio
3,242
Q2 2025 Added 2.27%
$70.3B
$436,000 0.03% of portfolio
1,037
Q2 2025 Added 6.47%
$152B
$428,000 0.03% of portfolio
7,003
Q2 2025 Reduced 0.26%
$42.1B
$464,000 0.03% of portfolio
4,686
Q2 2025 Added 6.16%
$86.5B
$434,000 0.03% of portfolio
286
Q2 2025 Added 17.7%
$5.75B
$504,000 0.03% of portfolio
5,592
Q2 2025 Added 1,475.21%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $1.71 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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