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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) |
|---|---|---|---|---|---|
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 169,462 shares | $3,097,772 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 10,587 shares | $3,093,147 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 13,544 shares | $2,996,610 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 13,821 shares | $2,982,358 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 141,162 shares | $2,929,106 |
| COCA COLA CO COM | Stock | 191216100 | — | 41,163 shares | $2,912,310 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 48,161 shares | $2,880,501 |
| EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | — | 208,652 shares | $2,852,275 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 13,791 shares | $2,822,692 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 14,017 shares | $2,821,745 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 22,587 shares | $2,800,963 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 20,417 shares | $2,721,825 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 8,910 shares | $2,663,219 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | — | 198,701 shares | $2,610,933 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 13,124 shares | $2,592,421 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 14,207 shares | $2,587,544 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | — | 206,353 shares | $2,583,539 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,865 shares | $2,565,874 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 28,691 shares | $2,564,700 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 16,921 shares | $2,470,767 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 9,483 shares | $2,440,728 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 65,689 shares | $2,407,503 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 25,957 shares | $2,381,041 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 186,797 shares | $2,357,372 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 | — | 140,180 shares | $2,324,184 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 8,414 shares | $2,294,429 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,196 shares | $2,257,664 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 42,208 shares | $2,209,162 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 16,415 shares | $2,206,466 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 27,425 shares | $2,170,971 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 15,603 shares | $2,127,001 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 34,368 shares | $2,063,133 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 33,832 shares | $2,061,719 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 14,806 shares | $2,053,296 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 9,620 shares | $2,046,772 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 6,525 shares | $2,012,179 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 41,163 shares | $2,011,224 |
| CUMMINS INC COM | Stock | 231021106 | — | 6,101 shares | $1,998,199 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 3,445 shares | $1,952,523 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 8,471 shares | $1,938,388 |
| LINDE PLC SHS | Stock | G54950103 | — | 4,129 shares | $1,937,364 |
| AT&T INC COM | Stock | 00206R102 | — | 66,594 shares | $1,927,244 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 5,337 shares | $1,905,301 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 4,250 shares | $1,859,150 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 12,846 shares | $1,822,810 |
| DEERE & CO COM | Stock | 244199105 | — | 3,547 shares | $1,803,859 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 8,761 shares | $1,792,851 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 16,386 shares | $1,760,020 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 18,857 shares | $1,692,191 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | — | 112,253 shares | $1,688,282 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 38,781 shares | $1,678,065 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 16,400 shares | $1,655,252 |
| ADOBE INC COM | Stock | 00724F101 | — | 4,272 shares | $1,652,751 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 50,413 shares | $1,637,414 |
| AUTODESK INC COM | Stock | 052769106 | — | 5,213 shares | $1,613,788 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 4,748 shares | $1,612,278 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 5,115 shares | $1,595,634 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 19,054 shares | $1,579,949 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 8,393 shares | $1,539,810 |
| AMGEN INC COM | Stock | 031162100 | — | 5,413 shares | $1,511,387 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,440 shares | $1,511,115 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 29,927 shares | $1,504,430 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,691 shares | $1,496,439 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 15,801 shares | $1,485,156 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 13,271 shares | $1,471,334 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 8,020 shares | $1,468,141 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 15,053 shares | $1,464,807 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,457,600 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 2,697 shares | $1,439,217 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 27,500 shares | $1,433,850 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 247 shares | $1,430,023 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 2,574 shares | $1,398,737 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 11,352 shares | $1,377,906 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 3,450 shares | $1,364,803 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 16,707 shares | $1,338,575 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 4,976 shares | $1,327,823 |
| PEPSICO INC COM | Stock | 713448108 | — | 9,936 shares | $1,312,003 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 6,650 shares | $1,281,522 |
| QUALCOMM INC COM | Stock | 747525103 | — | 8,021 shares | $1,277,439 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 22,335 shares | $1,273,301 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 35,192 shares | $1,267,968 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 2,839 shares | $1,263,923 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,346 shares | $1,241,386 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 50,591 shares | $1,236,938 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 4,339 shares | $1,233,989 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 15,586 shares | $1,226,593 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 43,278 shares | $1,213,934 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 5,065 shares | $1,205,494 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 8,389 shares | $1,181,676 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | — | 997 shares | $1,170,608 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 27,207 shares | $1,131,554 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 13,169 shares | $1,120,960 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 3,189 shares | $1,119,182 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 13,861 shares | $1,101,947 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 8,859 shares | $1,093,952 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 2,070 shares | $1,086,492 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 11,637 shares | $1,085,732 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 8,038 shares | $1,085,498 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,048 shares | $1,080,014 |
| PFIZER INC COM | Stock | 717081103 | — | 44,467 shares | $1,077,888 |