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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 5,505 shares | $591,413 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 5,984 shares | $590,876 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 4,408 shares | $583,355 |
| NASDAQ INC COM | Stock | 631103108 | — | 6,511 shares | $582,226 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 1,140 shares | $581,708 |
| TASKUS INC CLASS A COM | Stock | 87652V109 | — | 34,548 shares | $579,024 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,776 shares | $573,101 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 3,710 shares | $570,398 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 2,180 shares | $546,935 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 5,199 shares | $539,495 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 2,881 shares | $536,250 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 805 shares | $533,940 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 | — | 24,455 shares | $529,702 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,686 shares | $527,954 |
| INTEL CORP COM | Stock | 458140100 | — | 23,415 shares | $524,496 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,749 shares | $524,380 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 5,512 shares | $521,603 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,242 shares | $521,114 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 4,055 shares | $516,202 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 5,079 shares | $512,728 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,918 shares | $510,840 |
| BEST BUY INC COM | Stock | 086516101 | — | 7,575 shares | $508,530 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 7,307 shares | $504,807 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 5,592 shares | $504,007 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 12,202 shares | $501,881 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,461 shares | $501,649 |
| MOODYS CORP COM | Stock | 615369105 | — | 986 shares | $494,592 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 8,784 shares | $493,222 |
| ROSS STORES INC COM | Stock | 778296103 | — | 3,863 shares | $492,795 |
| CINTAS CORP COM | Stock | 172908105 | — | 2,210 shares | $492,541 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 2,786 shares | $492,413 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 3,345 shares | $482,784 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 581 shares | $481,033 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 5,099 shares | $478,688 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 180 shares | $470,453 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 4,686 shares | $463,981 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 10,704 shares | $460,165 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 2,855 shares | $455,982 |
| NNN REIT INC COM | REIT | 637417106 | — | 10,558 shares | $455,910 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 9,032 shares | $454,023 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 5,538 shares | $452,043 |
| GARTNER INC COM | Stock | 366651107 | — | 1,116 shares | $451,110 |
| EQT CORP COM | Stock | 26884L109 | — | 7,672 shares | $447,411 |
| CORNING INC COM | Stock | 219350105 | — | 8,457 shares | $444,753 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | — | 20,000 shares | $444,600 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 | — | 1,098 shares | $443,845 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 427 shares | $443,754 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,265 shares | $442,851 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 6,986 shares | $437,603 |
| XYLEM INC COM | Stock | 98419M100 | — | 3,381 shares | $437,378 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 17,373 shares | $437,278 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,037 shares | $436,036 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 1,767 shares | $435,786 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 286 shares | $435,303 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 4,115 shares | $434,626 |
| QUANTERIX CORP COM | Stock | 74766Q101 | — | 65,000 shares | $432,250 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 9,515 shares | $430,551 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 7,003 shares | $428,350 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 1,516 shares | $427,610 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 5,734 shares | $426,151 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,563 shares | $425,752 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 2,428 shares | $423,224 |
| EBAY INC. COM | Stock | 278642103 | — | 5,635 shares | $419,546 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 8,482 shares | $419,520 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 512 shares | $410,600 |
| D R HORTON INC COM | Stock | 23331A109 | — | 3,185 shares | $410,591 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,893 shares | $410,411 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,649 shares | $406,495 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 10,451 shares | $405,917 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 4,821 shares | $405,854 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 9,333 shares | $402,252 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 11,992 shares | $400,778 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 7,729 shares | $400,429 |
| CRH PLC ORD | Stock | G25508105 | — | 4,346 shares | $398,963 |
| FORTINET INC COM | Stock | 34959E109 | — | 3,762 shares | $397,719 |
| M & T BK CORP COM | Stock | 55261F104 | — | 2,026 shares | $392,999 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 537 shares | $392,756 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 10,892 shares | $390,587 |
| KROGER CO COM | Stock | 501044101 | — | 5,433 shares | $389,727 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 4,954 shares | $387,452 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 2,708 shares | $376,725 |
| TARGET CORP COM | Stock | 87612E106 | — | 3,819 shares | $376,697 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 7,641 shares | $376,014 |
| CNH INDL N V SHS | Stock | N20944109 | — | 28,778 shares | $372,963 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 3,348 shares | $371,200 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 5,272 shares | $370,999 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 6,432 shares | $370,521 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 8,133 shares | $368,605 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 2,135 shares | $368,330 |
| CDW CORP COM | Stock | 12514G108 | — | 2,052 shares | $366,489 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 961 shares | $363,440 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 3,584 shares | $361,794 |
| NETAPP INC COM | Stock | 64110D104 | — | 3,395 shares | $361,785 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 180 shares | $359,525 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2,109 shares | $355,715 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 9,160 shares | $351,200 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 7,784 shares | $348,334 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 742 shares | $347,122 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 1,474 shares | $343,752 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 2,475 shares | $340,008 |