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Graypoint LLC
Period ended Jun 30, 2025 · Latest filing Jul 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,777,191,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $134,076,387
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $79,936,002
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $63,024,067
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $62,872,909
- TECHNOLOGY SELECT SECTOR SPDR FUND · ETF · 81369Y803 · shares: $61,672,540
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $45,727,645
- MICROSOFT CORP COM · Stock · 594918104 · shares: $44,747,258
- APPLE INC COM · Stock · 037833100 · shares: $40,640,691
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $40,588,340
- VANGUARD TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $32,350,438
Reported holdings
526 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 215,939 shares | $134,076,387 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 188,271 shares | $79,936,002 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 398,912 shares | $63,024,067 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 101,761 shares | $62,872,909 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 243,544 shares | $61,672,540 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 235,430 shares | $45,727,645 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 89,961 shares | $44,747,258 |
| APPLE INC COM | Stock | 037833100 | — | 198,083 shares | $40,640,691 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 654,440 shares | $40,588,340 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 106,440 shares | $32,350,438 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 542,993 shares | $28,436,530 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 201,949 shares | $27,220,662 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 245,528 shares | $27,032,627 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 238,040 shares | $26,015,356 |
| BLOCK INC CL A | Stock | 852234103 | — | 381,749 shares | $25,932,210 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 487,738 shares | $25,733,077 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 479,821 shares | $25,569,653 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 626,791 shares | $25,378,752 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 419,571 shares | $23,273,599 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 36,986 shares | $21,008,996 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | — | 94,236 shares | $20,480,401 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 97,030 shares | $18,961,575 |
| AMAZON COM INC COM | Stock | 023135106 | — | 79,804 shares | $17,508,157 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | — | 157,501 shares | $17,093,532 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | — | 110,634 shares | $16,320,800 |
| BROADCOM INC COM | Stock | 11135F101 | — | 58,499 shares | $16,125,341 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 21,405 shares | $15,799,023 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 258,959 shares | $14,087,343 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 244,227 shares | $13,884,301 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 120,823 shares | $12,623,557 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 45,095 shares | $12,618,998 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 42,449 shares | $12,306,487 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 98,876 shares | $11,585,316 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 22,516 shares | $10,937,507 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 60,060 shares | $10,584,400 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 481,245 shares | $10,568,140 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 166,044 shares | $9,917,816 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 53,376 shares | $9,468,350 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 15,976 shares | $8,977,287 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 654,029 shares | $8,973,278 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 590,048 shares | $8,461,288 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 97,038 shares | $8,100,751 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 181,200 shares | $7,816,960 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | — | 90,326 shares | $7,376,049 |
| WALMART INC COM | Stock | 931142103 | — | 74,319 shares | $7,266,906 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 109,482 shares | $7,247,704 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 74,994 shares | $7,148,441 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 9,120 shares | $7,109,448 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 24,369 shares | $7,060,044 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 110,737 shares | $6,991,953 |
| VISA INC COM CL A | Stock | 92826C839 | — | 18,999 shares | $6,745,752 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 44,536 shares | $6,661,634 |
| TESLA INC COM | Stock | 88160R101 | — | 20,504 shares | $6,513,301 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 101,139 shares | $6,466,830 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 199,014 shares | $6,105,745 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 140,140 shares | $6,056,863 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 68,970 shares | $6,056,268 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 28,990 shares | $6,018,998 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 70,789 shares | $6,003,618 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 99,760 shares | $5,924,732 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 59,487 shares | $5,901,132 |
| ABBOTT LABS COM | Stock | 002824100 | — | 42,999 shares | $5,848,328 |
| NETFLIX INC COM | Stock | 64110L106 | — | 4,324 shares | $5,790,398 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 23,161 shares | $5,488,599 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | — | 67,215 shares | $5,442,408 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 30,735 shares | $5,325,497 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 11,873 shares | $5,204,919 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 101,972 shares | $5,079,225 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 26,156 shares | $4,753,583 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | — | 173,562 shares | $4,734,768 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 11,848 shares | $4,698,062 |
| LOWES COS INC COM | Stock | 548661107 | — | 21,030 shares | $4,665,873 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 12,543 shares | $4,598,880 |
| FISERV INC COM | Stock | 337738108 | — | 26,398 shares | $4,551,279 |
| ISHARES MBS ETF | ETF | 464288588 | — | 45,947 shares | $4,313,924 |
| THOMSON REUTERS CORP COM | Stock | 884903808 | — | 21,319 shares | $4,287,895 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 38,887 shares | $4,262,451 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 39,411 shares | $4,248,505 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 87,573 shares | $4,143,946 |
| UNION PAC CORP COM | Stock | 907818108 | — | 17,427 shares | $4,009,678 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 243,401 shares | $3,962,564 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 78,344 shares | $3,903,089 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 24,306 shares | $3,872,511 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 24,889 shares | $3,801,830 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 6,697 shares | $3,793,559 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 54,218 shares | $3,761,642 |
| ORACLE CORP COM | Stock | 68389X105 | — | 16,645 shares | $3,639,186 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 48,475 shares | $3,630,291 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | — | 87,231 shares | $3,613,109 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 5,095 shares | $3,605,829 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 36,519 shares | $3,509,816 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 8,918 shares | $3,461,917 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 24,168 shares | $3,460,652 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 3,373 shares | $3,339,411 |
| INTUIT COM | Stock | 461202103 | — | 4,233 shares | $3,334,070 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 17,898 shares | $3,322,187 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 6,000 shares | $3,310,091 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 11,079 shares | $3,265,953 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 36,921 shares | $3,258,266 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 23,217 shares | $3,151,195 |