Graypoint LLC Top Holdings and 13F Report (2025)

About Graypoint LLC

Investment Activity

Graypoint LLC has $1.65 billion in total holdings as of December 31, 2024.
Graypoint LLC owns shares of 514 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Graypoint LLC has purchased 488 new stocks and bought additional shares in 251 stocks.
Graypoint LLC sold shares of 190 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $122,016,959
iShares Russell 1000 Growth ETF: $76,882,313
SPDR S&P 500 ETF Trust: $60,673,729
NVIDIA: $57,113,068
Apple: $53,960,040

Largest New Holdings this Quarter

Block: $32,445,357 Holding
NU: $6,775,430 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $1,273,790 Holding
Grindr: $1,211,318 Holding
Option Care Health: $1,160,812 Holding

Largest Purchases this Quarter

Block: 381,755 shares (about $32.45M)
iShares Core S&P 500 ETF: 23,927 shares (about $14.09M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 198,552 shares (about $10.27M)
NU: 653,999 shares (about $6.78M)
iShares S&P 500 Growth ETF: 35,766 shares (about $3.63M)

Largest Sales this Quarter

iShares Core MSCI Europe ETF: 59,897 shares (about $3.23M)
Consumer Discretionary Select Sector SPDR Fund: 10,380 shares (about $2.33M)
Technology Select Sector SPDR Fund: 9,528 shares (about $2.22M)
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 23,292 shares (about $2.22M)
Communication Services Select Sector SPDR Fund: 14,510 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$122,016,959	$14,085,355 ▲	13.1%	207,272	7.4%	ETF
IWF iShares Russell 1000 Growth ETF	$76,882,313	$75,898 ▲	0.1%	191,450	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$60,673,729	$533,331 ▼	-0.9%	103,525	3.7%	Finance
NVDA NVIDIA	$57,113,068	$1,104,400 ▼	-1.9%	425,297	3.5%	Computer and Technology
AAPL Apple	$53,960,040	$704,182 ▼	-1.3%	215,478	3.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$44,673,117	$2,215,450 ▼	-4.7%	192,126	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$40,995,179	$786,492 ▲	2.0%	355,799	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$39,824,167	$2,405,663 ▲	6.4%	639,130	2.4%	ETF
IWD iShares Russell 1000 Value ETF	$38,859,583	$670,912 ▲	1.8%	209,904	2.4%	ETF
MSFT Microsoft	$36,905,665	$671,449 ▲	1.9%	87,558	2.2%	Computer and Technology
SQ Block	$32,445,357	$32,445,357 ▲	New Holding	381,755	2.0%	Business Services
XLV Health Care Select Sector SPDR Fund	$28,742,437	$1,374,596 ▼	-4.6%	208,930	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$27,860,351	$1,055,490 ▼	-3.7%	96,133	1.7%	ETF
XLF Financial Select Sector SPDR Fund	$26,695,334	$1,163,207 ▼	-4.2%	552,355	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$24,926,003	$3,631,319 ▲	17.1%	245,504	1.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$23,841,356	$1,174,531 ▼	-4.7%	462,849	1.4%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$23,191,255	$2,328,750 ▼	-9.1%	103,371	1.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$21,342,739	$279,250 ▼	-1.3%	370,985	1.3%	ETF
IVE iShares S&P 500 Value ETF	$18,738,608	$2,244,739 ▲	13.6%	98,170	1.1%	ETF
AMZN Amazon.com	$18,456,799	$286,742 ▲	1.6%	84,128	1.1%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$18,210,025	$1,404,711 ▼	-7.2%	188,101	1.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$18,136,326	$10,265,148 ▲	130.4%	350,799	1.1%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$17,663,910	$84,028 ▼	-0.5%	517,548	1.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$16,723,758	$537,614 ▼	-3.1%	446,920	1.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$16,665,135	$1,649,340 ▲	11.0%	295,586	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$16,514,786	$787,529 ▼	-4.6%	125,340	1.0%	ETF
VOO Vanguard S&P 500 ETF	$16,360,908	$2,397,157 ▲	17.2%	30,365	1.0%	ETF
AVGO Broadcom	$13,901,642	$153,015 ▲	1.1%	59,962	0.8%	Computer and Technology
MUB iShares National Muni Bond ETF	$12,419,724	$1,203,060 ▲	10.7%	116,562	0.8%	ETF
GOOGL Alphabet	$12,288,994	$304,206 ▲	2.5%	64,918	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$12,205,941	$1,013,200 ▼	-7.7%	46,212	0.7%	ETF
META Meta Platforms	$11,734,009	$444,980 ▲	3.9%	20,041	0.7%	Computer and Technology
GOOG Alphabet	$10,508,882	$119,406 ▲	1.1%	55,182	0.6%	Computer and Technology
HDV iShares Core High Dividend ETF	$10,443,857	$114,505 ▼	-1.1%	93,033	0.6%	ETF
BRK.B Berkshire Hathaway	$10,117,125	$54,393 ▲	0.5%	22,320	0.6%	Finance
ARCC Ares Capital	$9,638,758		0.0%	440,327	0.6%	Finance
JPM JPMorgan Chase & Co.	$9,541,983	$163,004 ▼	-1.7%	39,806	0.6%	Finance
MA Mastercard	$8,220,110	$20,009 ▲	0.2%	15,611	0.5%	Business Services
FEZ SPDR EURO STOXX 50 ETF	$8,148,657	$702,074 ▼	-7.9%	169,235	0.5%	ETF
TSLA Tesla	$7,708,094	$859,775 ▲	12.6%	19,087	0.5%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$7,281,343	$1,414,109 ▲	24.1%	96,200	0.4%	ETF
IEUR iShares Core MSCI Europe ETF	$7,185,007	$3,233,240 ▼	-31.0%	133,105	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,144,650	$492,029 ▼	-6.4%	101,660	0.4%	ETF
NU NU	$6,775,430	$6,775,430 ▲	New Holding	653,999	0.4%	Finance
CB Chubb	$6,755,951	$5,802 ▲	0.1%	24,452	0.4%	Finance
LLY Eli Lilly and Company	$6,716,320	$294,128 ▲	4.6%	8,700	0.4%	Medical
BX Blackstone	$6,711,361	$39,312 ▲	0.6%	38,924	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$6,636,268	$139,303 ▲	2.1%	108,188	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$6,620,198	$289,571 ▼	-4.2%	162,778	0.4%	ETF
WMT Walmart	$6,613,915	$29,364 ▲	0.4%	73,203	0.4%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$6,604,742	$762,459 ▼	-10.3%	109,441	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,537,563	$204,719 ▼	-3.0%	74,375	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,386,852	$38,205 ▲	0.6%	115,182	0.4%	Manufacturing
XLE Energy Select Sector SPDR Fund	$6,045,090	$1,098,329 ▲	22.2%	70,571	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,030,847	$156,197 ▼	-2.5%	76,719	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$5,951,513	$438,625 ▼	-6.9%	70,733	0.4%	ETF
V Visa	$5,872,170	$182,676 ▲	3.2%	18,580	0.4%	Business Services
PFF iShares Preferred and Income Securities ETF	$5,855,585	$2,642,568 ▲	82.2%	186,246	0.4%	ETF
TXN Texas Instruments	$5,729,873	$85,129 ▼	-1.5%	30,558	0.3%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,601,536	$228,474 ▲	4.3%	131,461	0.3%	ETF
OBDC Blue Owl Capital	$5,581,351		0.0%	369,137	0.3%	Finance
FI Fiserv	$5,491,904	$70,254 ▼	-1.3%	26,735	0.3%	Business Services
LOW Lowe's Companies	$5,173,784	$76,757 ▼	-1.5%	20,963	0.3%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$5,087,806	$230,663 ▲	4.7%	137,064	0.3%	ETF
HD Home Depot	$5,035,610	$177,773 ▲	3.7%	12,945	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$4,938,386	$31,425 ▼	-0.6%	30,958	0.3%	Manufacturing
ABT Abbott Laboratories	$4,738,772	$95,239 ▼	-2.0%	41,895	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,707,097	$1,051,423 ▲	28.8%	44,057	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,424,277	$766,773 ▲	21.0%	45,658	0.3%	Finance
PG Procter & Gamble	$4,349,330	$90,866 ▼	-2.0%	25,943	0.3%	Consumer Staples
UNH UnitedHealth Group	$4,299,815	$251,919 ▼	-5.5%	8,500	0.3%	Medical
XOM Exxon Mobil	$4,293,814	$263,765 ▼	-5.8%	39,916	0.3%	Oils/Energy
MBB iShares MBS ETF	$4,239,728	$57,758 ▲	1.4%	46,245	0.3%	ETF
UNP Union Pacific	$4,068,368	$147,767 ▼	-3.5%	17,841	0.2%	Transportation
VB Vanguard Small-Cap ETF	$3,931,394	$237,873 ▲	6.4%	16,362	0.2%	ETF
CHD Church & Dwight	$3,890,573	$62,721 ▼	-1.6%	37,156	0.2%	Consumer Staples
CAT Caterpillar	$3,869,068	$15,235 ▼	-0.4%	10,666	0.2%	Industrial Products
NFLX Netflix	$3,854,959	$37,435 ▲	1.0%	4,325	0.2%	Consumer Discretionary
BAC Bank of America	$3,749,026	$31,600 ▼	-0.8%	85,302	0.2%	Finance
CVX Chevron	$3,718,623	$183,367 ▲	5.2%	25,674	0.2%	Oils/Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,579,108	$103,215 ▼	-2.8%	50,107	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,458,598	$2,678,920 ▲	343.6%	39,604	0.2%	ETF
TRI Thomson Reuters	$3,419,622	$5,293 ▲	0.2%	21,322	0.2%	Business Services
ACN Accenture	$3,370,252	$4,573 ▲	0.1%	9,580	0.2%	Computer and Technology
HTGC Hercules Capital	$3,312,908	$495,682 ▲	17.6%	164,903	0.2%	Finance
MRK Merck & Co., Inc.	$3,242,766	$34,321 ▲	1.1%	32,597	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,209,738	$302,565 ▼	-8.6%	16,390	0.2%	ETF
DHR Danaher	$3,121,472	$122,352 ▼	-3.8%	13,598	0.2%	Multi-Sector Conglomerates
EIC Eagle Point Income	$3,063,491	$494,374 ▲	19.2%	197,136	0.2%	Financial Services
FSK FS KKR Capital	$3,030,027	$568,499 ▲	23.1%	139,504	0.2%	Finance
SDY SPDR S&P Dividend ETF	$3,018,001	$136,461 ▼	-4.3%	22,846	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,964,550	$235,729 ▼	-7.4%	8,099	0.2%	ETF
COST Costco Wholesale	$2,949,779	$21,993 ▼	-0.7%	3,219	0.2%	Retail/Wholesale
ABBV AbbVie	$2,891,635	$221,586 ▼	-7.1%	16,273	0.2%	Medical
IWM iShares Russell 2000 ETF	$2,890,042	$25,411 ▼	-0.9%	13,079	0.2%	Finance
GS The Goldman Sachs Group	$2,881,831	$25,194 ▲	0.9%	5,033	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,835,221	$72,472 ▼	-2.5%	22,221	0.2%	ETF
CRM Salesforce	$2,798,349	$112,335 ▲	4.2%	8,370	0.2%	Computer and Technology
OHI Omega Healthcare Investors	$2,774,872	$43,603 ▲	1.6%	73,312	0.2%	Finance
ALL Allstate	$2,772,304	$87,526 ▼	-3.1%	14,380	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Graypoint LLC Top Holdings and 13F Report (2025)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Graypoint LLC Top Holdings and 13F Report (2025)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraypoint LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools