GL
| |
Graypoint LLC13F | |
| Graypoint LLC | |
| Last update 2025-07-15 | 526 Stocks (45 new) |
| Value $1.78 Bil | Turnover 6 % |
Graypoint LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 215,939 | 134,076.4 | +1.81% | 7.540 | +0.13% | 0.020 | +16.55% | +9.08% | 643,015.3 | ||
IWF | iShares Russell 1000 Growth ETF | 188,271 | 79,936.0 | -2.05% | 4.500 | -0.09% | 0.070 | +22.17% | +9.45% | 114,525.9 | ||
NVDA | NVIDIA Corp | 398,912 | 63,024.1 | -0.64% | 3.550 | -0.02% | 0.000 | +63.13% | +29.30% | 4,233,801.8 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 101,761 | 62,872.9 | -0.30% | 3.540 | -0.01% | 0.010 | +16.58% | +9.07% | 655,645.9 | ||
XLK | Technology Select Sector SPDR ETF | 243,544 | 61,672.5 | +34.81% | 3.470 | +0.90% | 0.080 | +27.52% | +12.86% | 83,102.7 | ||
IWD | iShares Russell 1000 Value ETF | 235,430 | 45,727.7 | +1.43% | 2.570 | +0.04% | 0.070 | +10.34% | +8.23% | 62,875.9 | ||
MSFT | Microsoft Corp | 89,961 | 44,747.3 | +5.43% | 2.520 | +0.13% | 0.000 | +32.38% | +21.88% | 3,803,604.3 | Software | |
AAPL | Apple Inc | 198,083 | 40,640.7 | -5.02% | 2.290 | -0.15% | 0.000 | +3.15% | -14.07% | 3,206,124.4 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 654,440 | 40,588.3 | -3.88% | 2.280 | -0.10% | 0.040 | +12.63% | +3.04% | 97,838.3 | ||
VTI | Vanguard Total Stock Market ETF | 106,440 | 32,350.4 | +0.45% | 1.820 | +0.01% | 0.010 | +16.64% | +8.64% | 479,021.0 |
Graypoint LLC's Historical Top Holdings Breakdowns
Graypoint LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIGT | Roundhill BIG Tech ETF | 2025-06-30 | New Buy New Buy | +1.31% | 40.5 ($49.35) 55.58 | $31.33 | -36.51% | New holding | 419,571 | 419,571 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +0.90% | 179.73 ($221.69) 253.23 | $261.53 | 17.97% | Add 34.81% | 243,544 | 62,892 | |
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 2025-06-30 | Sold Out Sold Out | -0.88% | 29.52 ($36.17) 40.78 | $282.01 | 679.68% | Sold Out | 0 | -414,211 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.79% | 90.56 ($103.39) 109.49 | $112.41 | 8.72% | Reduce -33.58% | 238,040 | -120,359 | |
VOOG | Vanguard S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -0.55% | 299.15 ($356.63) 396.54 | $409.03 | 14.69% | Reduce -68.97% | 11,848 | -26,335 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.47% | 51.14 ($55.42) 57.14 | $57.21 | 3.23% | Reduce -35.13% | 244,227 | -132,235 | |
GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
| 2025-06-30 | Add Add | +0.25% | 39.39 ($45.95) 49.81 | $50.44 | 9.77% | Add 624.85% | 101,972 | 87,904 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-06-30 | Add Add | +0.23% | 32.66 ($38.31) 40.75 | $41.34 | 7.90% | Add 19.19% | 626,791 | 100,912 | |
GPIX |
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
| 2025-06-30 | New Buy New Buy | +0.22% | 41.31 ($46.8) 49.82 | $50.60 | 8.12% | New holding | 78,344 | 78,344 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.21% | 456.74 ($525.37) 568.03 | $583.88 | 11.14% | Add 21.57% | 36,986 | 6,562 |
Graypoint LLC Total Holding History ($B)
Graypoint LLC's Asset Allocation
Graypoint LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Graypoint LLC's Hypothetical Growth since 2025-06-30
Graypoint LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Graypoint LLC's Holdings Heat Map
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Graypoint LLC's Holdings Bubble Chart
Graypoint LLC News
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