EdgeMarket › What Graypoint Llc reported owning
What Graypoint Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
526Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 134.1M | 7.5% | 215.9K | 769.31 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 79.9M | 4.5% | 188.3K | 122.39 | +11.2% |
| NVDA NVIDIA CORP | 63.0M | 3.5% | 398.9K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 62.9M | 3.5% | 101.8K | 765.72 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 61.7M | 3.5% | 243.5K | 183.31 | +41.1% |
| IWD iShares Russell 1000 Value ETF | 45.7M | 2.6% | 235.4K | 257.29 | +29.2% |
| MSFT MICROSOFT CORP | 44.7M | 2.5% | 90.0K | 483.24 | -4.4% |
| AAPL Apple Inc. | 40.6M | 2.3% | 198.1K | 309.35 | +36.9% |
| IJH iShares Core S&P Mid-Cap ETF | 40.6M | 2.3% | 654.4K | 76.77 | +20.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 32.4M | 1.8% | 106.4K | 378.24 | +20.5% |
| XLF State Street Financial Select Sector SPDR ETF | 28.4M | 1.6% | 543.0K | 57.48 | +8.7% |
| XLV State Street Health Care Select Sector SPDR ET | 27.2M | 1.5% | 201.9K | 174.62 | +27.0% |
| IVW iShares S&P 500 Growth ETF | 27.0M | 1.5% | 245.5K | 138.83 | +22.2% |
| IJR iShares Core S&P Small-Cap ETF | 26.0M | 1.5% | 238.0K | 147.31 | +29.0% |
| XYZ Block, Inc. | 25.9M | 1.5% | 381.7K | 82.16 | +10.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 25.7M | 1.4% | 487.7K | 52.11 | -1.4% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 25.6M | 1.4% | 479.8K | 52.14 | -2.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 25.4M | 1.4% | 626.8K | 52.02 | +24.4% |
| MAGS Roundhill Magnificent Seven ETF | 23.3M | 1.3% | 419.6K | 67.28 | +14.7% |
| VOO Vanguard S&P 500 ETF | 21.0M | 1.2% | 37.0K | 703.71 | +20.0% |
| XLY State Street Consumer Discretionary Select Sec | 20.5M | 1.2% | 94.2K | 118.02 | +3.7% |
| IVE iShares S&P 500 Value ETF | 19.0M | 1.1% | 97.0K | 237.24 | +17.6% |
| AMZN AMAZON COM INC | 17.5M | 1.0% | 79.8K | 258.63 | +15.6% |
| XLC State Street Communication Services Select Sec | 17.1M | 1.0% | 157.5K | 111.40 | +1.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 16.3M | 0.9% | 110.6K | 180.25 | +19.2% |
| AVGO Broadcom Inc. | 16.1M | 0.9% | 58.5K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 15.8M | 0.9% | 21.4K | 549.90 | -26.5% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 14.1M | 0.8% | 259.0K | 59.84 | +8.5% |
| JEPI JPMorgan Equity Premium Income ETF | 13.9M | 0.8% | 244.2K | 57.92 | +1.4% |
| MUB iShares National Muni Bond ETF | 12.6M | 0.7% | 120.8K | 105.34 | +1.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 12.6M | 0.7% | 45.1K | 82.97 | +15.9% |
| JPM JPMORGAN CHASE & CO | 12.3M | 0.7% | 42.4K | 351.58 | +20.3% |
| HDV iShares Core High Dividend ETF | 11.6M | 0.7% | 98.9K | 29.81 | +21.7% |
| unmapped CUSIP 084670702 | 10.9M | 0.6% | 22.5K | — | — |
| GOOGL Alphabet Inc. | 10.6M | 0.6% | 60.1K | 344.82 | +73.0% |
| ARCC ARES CAPITAL CORP | 10.6M | 0.6% | 481.2K | 19.92 | -10.6% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 9.9M | 0.6% | 166.0K | 71.76 | +17.8% |
| GOOG Alphabet Inc. | 9.5M | 0.5% | 53.4K | 341.75 | +70.7% |
| MA Mastercard Inc | 9.0M | 0.5% | 16.0K | 580.63 | -2.0% |
| NU Nu Holdings Ltd. | 9.0M | 0.5% | 654.0K | 14.58 | +7.0% |
| OBDC Blue Owl Capital Corp | 8.5M | 0.5% | 590.0K | 11.30 | -20.1% |
| IEFA iShares Core MSCI EAFE ETF | 8.1M | 0.5% | 97.0K | 100.85 | +16.8% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 7.8M | 0.4% | 181.2K | 42.24 | -1.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 7.4M | 0.4% | 90.3K | 42.77 | -0.7% |
| WMT Walmart Inc. | 7.3M | 0.4% | 74.3K | 103.70 | +1.1% |
| IEUR iShares Core MSCI Europe ETF | 7.2M | 0.4% | 109.5K | 78.41 | +16.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 7.1M | 0.4% | 75.0K | 120.21 | +22.2% |
| LLY ELI LILLY & Co | 7.1M | 0.4% | 9.1K | 1,255.40 | +78.0% |
| CB Chubb Ltd | 7.1M | 0.4% | 24.4K | 340.99 | +21.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 7.0M | 0.4% | 110.7K | 97.80 | +53.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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