# Graypoint LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1794198. Source: https://holderbook.com/funds/1794198-graypoint-llc/

- Reported value: $1.8B
- Positions: 526
- Weight of the ten largest: 34.1%
- Filed: 2025-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $134.1M | 215,939 | 7.5% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $79.9M | 188,271 | 4.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $63.0M | 398,912 | 3.5% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $62.9M | 101,761 | 3.5% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $61.7M | 243,544 | 3.5% | 22 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $45.7M | 235,430 | 2.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.7M | 89,961 | 2.5% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.6M | 198,083 | 2.3% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.6M | 654,440 | 2.3% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $32.4M | 106,440 | 1.8% | 22 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $28.4M | 542,993 | 1.6% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $27.2M | 201,949 | 1.5% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $27.0M | 245,528 | 1.5% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.0M | 238,040 | 1.5% | 22 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $25.9M | 381,749 | 1.5% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $25.7M | 487,738 | 1.4% | 20 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $25.6M | 479,821 | 1.4% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $25.4M | 626,791 | 1.4% | 21 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $23.3M | 419,571 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.0M | 36,986 | 1.2% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $20.5M | 94,236 | 1.2% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $19.0M | 97,030 | 1.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.5M | 79,804 | 1.0% | 22 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $17.1M | 157,501 | 1.0% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $16.3M | 110,634 | 0.9% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.1M | 58,499 | 0.9% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.8M | 21,405 | 0.9% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $14.1M | 258,959 | 0.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.9M | 244,227 | 0.8% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.6M | 120,823 | 0.7% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.6M | 45,095 | 0.7% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.3M | 42,449 | 0.7% | 22 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $11.6M | 98,876 | 0.7% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.9M | 22,516 | 0.6% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 60,060 | 0.6% | 22 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $10.6M | 481,245 | 0.6% | 22 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $9.9M | 166,044 | 0.6% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.5M | 53,376 | 0.5% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.0M | 15,976 | 0.5% | 22 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $9.0M | 654,029 | 0.5% | 3 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $8.5M | 590,048 | 0.5% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.1M | 97,038 | 0.5% | 22 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $7.8M | 181,200 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.4M | 90,326 | 0.4% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.3M | 74,319 | 0.4% | 22 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $7.2M | 109,482 | 0.4% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.1M | 74,994 | 0.4% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 9,120 | 0.4% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.1M | 24,369 | 0.4% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.0M | 110,737 | 0.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 18,999 | 0.4% | 21 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.7M | 44,536 | 0.4% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.5M | 20,504 | 0.4% | 18 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.5M | 101,139 | 0.4% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.1M | 199,014 | 0.3% | 16 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.1M | 140,140 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.1M | 68,970 | 0.3% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.0M | 28,990 | 0.3% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.0M | 70,789 | 0.3% | 22 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $5.9M | 99,760 | 0.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.9M | 59,487 | 0.3% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.8M | 42,999 | 0.3% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.8M | 4,324 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.5M | 23,161 | 0.3% | 22 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.4M | 67,215 | 0.3% | 22 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.3M | 30,735 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 11,873 | 0.3% | 8 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $5.1M | 101,972 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 26,156 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $4.7M | 173,562 | 0.3% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.7M | 11,848 | 0.3% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.7M | 21,030 | 0.3% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 12,543 | 0.3% | 22 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.6M | 26,398 | 0.3% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.3M | 45,947 | 0.2% | 12 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $4.3M | 21,319 | 0.2% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.3M | 38,887 | 0.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 39,411 | 0.2% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1M | 87,573 | 0.2% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 17,427 | 0.2% | 22 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $4.0M | 243,401 | 0.2% | 8 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $3.9M | 78,344 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 24,306 | 0.2% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 24,889 | 0.2% | 22 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.8M | 6,697 | 0.2% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 54,218 | 0.2% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 16,645 | 0.2% | 16 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.6M | 48,475 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.6M | 87,231 | 0.2% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 5,095 | 0.2% | 19 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.5M | 36,519 | 0.2% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 8,918 | 0.2% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 24,168 | 0.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,373 | 0.2% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.3M | 4,233 | 0.2% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 17,898 | 0.2% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 6,000 | 0.2% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,079 | 0.2% | 18 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.3M | 36,921 | 0.2% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.2M | 23,217 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |
| Q2 2024 | +2.6% | +4.0% | -1.4% | 100% |
| Q1 2024 | +9.0% | +10.0% | -1.1% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.0% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $1.8B | 526 |
| Q1 2025 | $1.6B | 506 |
| Q4 2024 | $1.7B | 514 |
| Q3 2024 | $1.6B | 488 |
| Q2 2024 | $1.4B | 473 |
| Q1 2024 | $1.4B | 455 |
| Q4 2023 | $1.2B | 431 |
| Q3 2023 | $1.1B | 405 |
| Q2 2023 | $1.0B | 377 |
| Q1 2023 | $921.8M | 354 |
| Q4 2022 | $838.1M | 333 |
| Q3 2022 | $777.6M | 319 |