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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) |
|---|---|---|---|---|---|
| EXELON CORP COM | Stock | 30161N101 | — | 4,940 shares | $214,486 |
| UGI CORP NEW COM | Stock | 902681105 | — | 5,882 shares | $214,222 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 10,146 shares | $213,776 |
| FORD MTR CO COM | Stock | 345370860 | — | 19,365 shares | $210,112 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 1,162 shares | $208,801 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 1,198 shares | $207,494 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 1,015 shares | $206,553 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 1,343 shares | $205,976 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 6,782 shares | $205,368 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 14,201 shares | $205,062 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 582 shares | $203,985 |
| CHEMUNG FINL CORP COM | Stock | 164024101 | — | 4,189 shares | $203,035 |
| KKR & CO INC COM | Stock | 48251W104 | — | 1,524 shares | $202,747 |
| WABTEC COM | Stock | 929740108 | — | 962 shares | $201,424 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 17,532 shares | $200,917 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,919 shares | $200,002 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 20,297 shares | $171,913 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 28,101 shares | $163,267 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | — | 17,700 shares | $142,485 |
| AES CORP COM | Stock | 00130H105 | — | 13,144 shares | $138,275 |
| NEW MTN FIN CORP COM | CEF | 647551100 | — | 10,271 shares | $108,358 |
| VIATRIS INC COM | Stock | 92556V106 | — | 11,741 shares | $104,847 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 10,469 shares | $101,340 |
| HYPERFINE INC COM CL A | Stock | 44916K106 | — | 60,000 shares | $43,176 |
| LUCID GROUP INC COM | Stock | 549498103 | — | 13,570 shares | $28,633 |
| PROMIS NEUROSCIENCES INC COM NEW | Stock | 74346M406 | — | 52,833 shares | $25,561 |