Graypoint LLC Portfolio Holdings

Graypoint LLC

$1.56 Billion
Q1 2025

Graypoint LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 506 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 $119M, Ishares Russell 1000 Gr ETF with a value of $69.4M, Spdr S&P 500 ETF Trust with a value of $57.1M, Apple Inc. with a value of $46.3M, and Ishares Russell 1000 Val ETF with a value of $43.7M.

Examining the 13F form we can see an decrease of $48.4M in the current position value, from $1.61B to 1.56B.

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

Portfolio value $1.56 Billion

ETFs: $961 Million

Technology: $209 Million

Financial Services: $128 Million

Healthcare: $57.2 Million

Consumer Cyclical: $47.9 Million

Communication Services: $43.6 Million

Industrials: $38.9 Million

Consumer Defensive: $32.1 Million

Other: $43 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$119 Million 7.64% of portfolio	212,099	Q1 2025 Added 2.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$69.4 Million 4.45% of portfolio	192,217	Q1 2025 Added 0.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$57.1 Million 3.66% of portfolio	102,065	Q1 2025 Reduced 1.41%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$43.7 Million 2.8% of portfolio	232,117	Q1 2025 Added 10.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$39.7 Million 2.55% of portfolio	680,868	Q1 2025 Added 6.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$37.5 Million 2.4% of portfolio	358,399	Q1 2025 Added 0.73%
XLK Technology Sector Spdr ETFs	$0	$37.3 Million 2.39% of portfolio	180,652	Q1 2025 Reduced 5.97%
XLV Select Sector Spdr Fund Health ETFs	$0	$29.3 Million 1.88% of portfolio	200,792	Q1 2025 Reduced 3.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$29.1 Million 1.87% of portfolio	105,958	Q1 2025 Added 10.22%
XLF Financial Sector Spdr ETFs	$0	$28.4 Million 1.82% of portfolio	570,584	Q1 2025 Added 3.3%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$25.2 Million 1.61% of portfolio	479,606	Q1 2025 Added 3.62%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$23 Million 1.47% of portfolio	438,642	Q1 2025 Added 25.04%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$21.5 Million 1.38% of portfolio	376,462	Q1 2025 Added 1.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.5 Million 1.38% of portfolio	231,288	Q1 2025 Reduced 5.79%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$19.1 Million 1.23% of portfolio	525,879	Q1 2025 Added 1.61%
XLY Select Sector Spdr Consumer Di ETFs	$0	$18.9 Million 1.21% of portfolio	95,799	Q1 2025 Reduced 7.33%
IVE Ishares S&P 500 Value ETF ETFs	$0	$18.4 Million 1.18% of portfolio	96,604	Q1 2025 Reduced 1.6%
XLC Select Sector Spdr Tr Communic ETFs	$0	$16.4 Million 1.05% of portfolio	169,945	Q1 2025 Reduced 9.65%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$15.8 Million 1.01% of portfolio	304,267	Q1 2025 Added 2.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.6 Million 1.0% of portfolio	30,424	Q1 2025 Added 0.19%
XLI Industrial Sector Spdr ETFs	$0	$15.4 Million 0.99% of portfolio	117,848	Q1 2025 Reduced 5.98%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$12.8 Million 0.82% of portfolio	38,183	Q1 2025 Added 371.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.8 Million 0.82% of portfolio	121,768	Q1 2025 Added 4.47%
VO Vanguard Mid Cap ETF ETFs	$0	$11.2 Million 0.72% of portfolio	43,494	Q1 2025 Reduced 5.88%
HDV Ishares Core High Dividend ETF ETFs	$0	$11.3 Million 0.72% of portfolio	92,981	Q1 2025 Reduced 0.06%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$9.01 Million 0.58% of portfolio	165,515	Q1 2025 Reduced 2.2%
XLU Utilities Sector Spdr ETFs	$0	$7.42 Million 0.48% of portfolio	94,112	Q1 2025 Reduced 2.17%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.41 Million 0.47% of portfolio	174,228	Q1 2025 Added 32.53%
IEFA Ishares Tr ETFs	$0	$7.1 Million 0.46% of portfolio	93,877	Q1 2025 Reduced 7.66%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.75 Million 0.43% of portfolio	122,458	Q1 2025 Added 6.32%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$6.2 Million 0.4% of portfolio	103,027	Q1 2025 Reduced 22.6%
SPYG Spdr Portfolio ETFs	$0	$6.15 Million 0.39% of portfolio	76,467	Q1 2025 Added 2.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.02 Million 0.39% of portfolio	60,880	Q1 2025 Added 33.34%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.06 Million 0.39% of portfolio	98,072	Q1 2025 Reduced 9.35%
XLE Energy Sector Spdr ETFs	$0	$6.13 Million 0.39% of portfolio	65,598	Q1 2025 Reduced 7.05%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.12 Million 0.39% of portfolio	199,096	Q1 2025 Added 6.9%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.93 Million 0.38% of portfolio	68,957	Q1 2025 Reduced 2.51%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$5.72 Million 0.37% of portfolio	100,652	Q1 2025 Reduced 8.03%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.54 Million 0.36% of portfolio	72,888	Q1 2025 Reduced 4.99%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.41 Million 0.35% of portfolio	136,256	Q1 2025 Reduced 0.59%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.48 Million 0.29% of portfolio	41,215	Q1 2025 Reduced 6.45%
VUG Vanguard Growth ETF ETFs	$0	$4.4 Million 0.28% of portfolio	11,879	Q1 2025 Added 428.19%
MBB Ishares Tr ETFs	$0	$4.26 Million 0.27% of portfolio	45,412	Q1 2025 Reduced 1.8%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.2 Million 0.27% of portfolio	29,936	Q1 2025 Reduced 3.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.99 Million 0.26% of portfolio	23,060	Q1 2025 Added 58.71%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.89 Million 0.25% of portfolio	42,687	Q1 2025 Added 7.78%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.96 Million 0.25% of portfolio	94,618	Q1 2025 Reduced 41.87%
VB Vanguard Small Cap ETF ETFs	$0	$3.52 Million 0.23% of portfolio	15,857	Q1 2025 Reduced 3.09%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$3.47 Million 0.22% of portfolio	51,043	Q1 2025 Added 1.87%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.1 Million 0.2% of portfolio	22,854	Q1 2025 Added 0.04%

Summary

Portfolio
No. of Stocks 506
Current Value $1.56 Billion
Prior Value $1.61 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 231 stocks
Sold out of 0 stocks
Reduced holdings in 218 stocks

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