Graypoint LLC 13F Holdings · last filed Q2 2025
Graypoint LLC reported 526 securities worth $1.78B in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: IVV (7.54%), IWF (4.50%), NVDA (3.55%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $134.1M | 7.54% | 215,939 | Added |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $79.9M | 4.50% | 188,271 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $63.0M | 3.55% | 398,912 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TRUST | $62.9M | 3.54% | 101,761 | Trimmed |
| 5 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $61.7M | 3.47% | 243,544 | Added |
| 6 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $45.7M | 2.57% | 235,430 | Added |
| 7 | MSFT | MICROSOFT CORP COM | $44.7M | 2.52% | 89,961 | Added |
| 8 | AAPL | APPLE INC COM | $40.6M | 2.29% | 198,083 | Trimmed |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | $40.6M | 2.28% | 654,440 | Trimmed |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $32.4M | 1.82% | 106,440 | Added |
| 11 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $28.4M | 1.60% | 542,993 | Trimmed |
| 12 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $27.2M | 1.53% | 201,949 | Added |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | $27.0M | 1.52% | 245,528 | Added |
| 14 | IJR | ISHARES CORE S&P SMALL CAP ETF | $26.0M | 1.46% | 238,040 | Trimmed |
| 15 | XYZ | BLOCK INC CL A | $25.9M | 1.46% | 381,749 | Trimmed |
| 16 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.7M | 1.45% | 487,738 | Added |
| 17 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.6M | 1.44% | 479,821 | Added |
| 18 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.4M | 1.43% | 626,791 | Added |
| 19 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $23.3M | 1.31% | 419,571 | New |
| 20 | VOO | VANGUARD S&P 500 ETF | $21.0M | 1.18% | 36,986 | Added |
| 21 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $20.5M | 1.15% | 94,236 | Trimmed |
| 22 | IVE | ISHARES S&P 500 VALUE ETF | $19.0M | 1.07% | 97,030 | Added |
| 23 | AMZN | AMAZON COM INC COM | $17.5M | 0.99% | 79,804 | Trimmed |
| 24 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $17.1M | 0.96% | 157,501 | Trimmed |
| 25 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $16.3M | 0.92% | 110,634 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR