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 Market Cap. of $2 Billions to $10 Billions
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