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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$704,000 0.04% of portfolio
8,761
Q2 2025 Reduced 4.83%
$95.7B
$598,000 0.04% of portfolio
1,167
Q2 2025 Added 19.57%
$0
$635,000 0.04% of portfolio
4,227
Q2 2025 Added 0.02%
$96.6B
$644,000 0.04% of portfolio
923
Q2 2025 Added 0.11%
$44B
$693,000 0.04% of portfolio
1,203
Q2 2025 Added 4.7%
$0
$622,000 0.04% of portfolio
9,256
Q2 2025 Reduced 1.8%
$99B
$635,000 0.04% of portfolio
13,721
Q2 2025 Reduced 29.35%
$0
$635,000 0.04% of portfolio
5,014
Q2 2025 Added 0.02%
$122B
$614,000 0.04% of portfolio
7,051
Q2 2025 Reduced 12.22%
$86B
$643,000 0.04% of portfolio
2,355
Q2 2025 Added 17.46%
$178B
$620,000 0.04% of portfolio
5,383
Q1 2025 Reduced 0.37%
$314B
$669,000 0.04% of portfolio
2,810
Q2 2025 Added 0.64%
$106B
$623,000 0.04% of portfolio
2,047
Q1 2025 Added 65.21%
$41B
$751,000 0.04% of portfolio
5,926
Q2 2025 Added 27.88%
$95.8B
$631,000 0.04% of portfolio
5,350
Q2 2025 Added 5.63%
$54.7B
$714,000 0.04% of portfolio
12,260
Q2 2025 Added 17.65%
$54.3B
$602,000 0.04% of portfolio
1,124
Q2 2025 New
$70.7B
$748,000 0.04% of portfolio
1,924
Q2 2025 Reduced 13.64%
$65.4B
$692,000 0.04% of portfolio
6,563
Q2 2025 Added 0.85%
$86B
$687,000 0.04% of portfolio
9,973
Q2 2025 Reduced 0.25%
$0
$658,000 0.04% of portfolio
14,215
Q4 2024 Reduced 0.12%
$78.8B
$647,000 0.04% of portfolio
2,402
Q2 2025 Added 7.09%
$10.8B
$599,000 0.04% of portfolio
8,126
Q2 2025 Reduced 26.73%
$9.6B
$608,000 0.04% of portfolio
10,875
Q2 2025 New
$0
$724,000 0.04% of portfolio
13,329
Q2 2025 Reduced 0.28%
$55B
$749,000 0.04% of portfolio
10,242
Q2 2025 Reduced 5.69%
$0
$688,000 0.04% of portfolio
7,490
Q2 2025 Reduced 17.23%
$45.1B
$743,000 0.04% of portfolio
5,765
Q2 2025 Added 3.15%
$0
$671,000 0.04% of portfolio
9,226
Q2 2025 Reduced 1.94%
$118B
$470,000 0.03% of portfolio
180
Q2 2025 Reduced 0.55%
$55.6B
$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%
$73.8B
$435,000 0.03% of portfolio
1,767
Q2 2025 Added 10.3%
$19.4B
$581,000 0.03% of portfolio
1,140
Q2 2025 Added 73.78%
$72.7B
$510,000 0.03% of portfolio
1,918
Q2 2025 Reduced 6.07%
$54.9B
$481,000 0.03% of portfolio
581
Q2 2025 Added 22.57%
$48.5B
$444,000 0.03% of portfolio
427
Q2 2025 Reduced 2.29%
$22.7B
$492,000 0.03% of portfolio
2,210
Q2 2025 Added 6.66%
$0
$521,000 0.03% of portfolio
5,512
Q2 2025 Added 0.09%
$92.8B
$501,000 0.03% of portfolio
1,461
Q2 2025 Reduced 3.44%
$18.8B
$447,000 0.03% of portfolio
7,672
Q2 2025 Added 31.91%
$15.8B
$508,000 0.03% of portfolio
7,575
Q2 2025 Reduced 4.43%
$0
$516,000 0.03% of portfolio
4,055
Q2 2024 Reduced 0.37%
$68B
$430,000 0.03% of portfolio
9,515
Q2 2025 Reduced 20.74%
$3.68B
$443,000 0.03% of portfolio
1,098
Q2 2025 New
$55.4B
$521,000 0.03% of portfolio
3,242
Q2 2025 Added 2.27%
$78.6B
$436,000 0.03% of portfolio
1,037
Q2 2025 Added 6.47%
$155B
$428,000 0.03% of portfolio
7,003
Q2 2025 Reduced 0.26%
$36.7B
$464,000 0.03% of portfolio
4,686
Q2 2025 Added 6.16%

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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