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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) |
|---|---|---|---|---|---|
| TRISALUS LIFE SCIENCES INC WT EXP 081028 | Stock | 89680M119 | — | 827,590 shares | $1,075,867 |
| CSX CORP COM | Stock | 126408103 | — | 32,916 shares | $1,074,053 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | — | 22,992 shares | $1,072,344 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 15,166 shares | $1,052,840 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 8,474 shares | $1,044,439 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 11,384 shares | $1,043,154 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 3,639 shares | $1,040,361 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 13,381 shares | $1,037,039 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 16,843 shares | $1,030,931 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 13,774 shares | $1,014,177 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 9,050 shares | $995,862 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 10,924 shares | $995,299 |
| KELLANOVA COM | Stock | 487836108 | — | 12,452 shares | $990,308 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 19,526 shares | $989,575 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 3,574 shares | $984,976 |
| 3M CO COM | Stock | 88579Y101 | — | 6,378 shares | $971,051 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 19,570 shares | $962,648 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 26,746 shares | $954,578 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | — | 20,602 shares | $941,319 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 10,260 shares | $936,135 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 2,616 shares | $933,142 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,270 shares | $930,737 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,858 shares | $928,802 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 7,588 shares | $923,004 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 2,775 shares | $917,310 |
| SOUTHERN CO COM | Stock | 842587107 | — | 9,963 shares | $914,921 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 5,837 shares | $910,332 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 6,884 shares | $909,652 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 13,764 shares | $901,817 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 14,357 shares | $901,792 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,217 shares | $899,067 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 5,281 shares | $887,240 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 14,973 shares | $877,849 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 5,271 shares | $861,125 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 8,829 shares | $859,422 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 3,678 shares | $856,490 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3,198 shares | $855,610 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | — | 137,029 shares | $853,690 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 5,759 shares | $853,326 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1,545 shares | $848,216 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,824 shares | $844,784 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | — | 65,212 shares | $841,235 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 8,145 shares | $833,315 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 3,745 shares | $827,805 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 3,764 shares | $822,982 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 3,229 shares | $798,464 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 11,827 shares | $797,622 |
| EQUINIX INC COM | REIT | 29444U700 | — | 996 shares | $792,231 |
| AUTOZONE INC COM | Stock | 053332102 | — | 212 shares | $786,993 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 2,449 shares | $783,980 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | — | 75,302 shares | $777,868 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 8,475 shares | $771,080 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 7,232 shares | $769,044 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 37,059 shares | $757,856 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 5,926 shares | $751,865 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,434 shares | $750,037 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 10,242 shares | $749,608 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 1,924 shares | $748,298 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,950 shares | $747,004 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 5,765 shares | $743,285 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 8,580 shares | $734,322 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 13,329 shares | $724,831 |
| BOEING CO COM | Stock | 097023105 | — | 3,452 shares | $723,226 |
| NEWMONT CORP COM | Stock | 651639106 | — | 12,260 shares | $714,251 |
| METLIFE INC COM | Stock | 59156R108 | — | 8,761 shares | $704,557 |
| MSCI INC COM | Stock | 55354G100 | — | 1,203 shares | $693,737 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 7,619 shares | $692,563 |
| AFLAC INC COM | Stock | 001055102 | — | 6,563 shares | $692,084 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,367 shares | $690,342 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 5,170 shares | $689,331 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 7,490 shares | $688,843 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 9,973 shares | $687,949 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 2,731 shares | $678,285 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,605 shares | $672,079 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 9,226 shares | $671,857 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 2,810 shares | $669,534 |
| PAYCHEX INC COM | Stock | 704326107 | — | 4,592 shares | $667,951 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,306 shares | $665,159 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 14,215 shares | $658,723 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 58507N105 | — | 120,355 shares | $655,935 |
| ECOLAB INC COM | Stock | 278865100 | — | 2,402 shares | $647,210 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 923 shares | $644,414 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,355 shares | $643,448 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 21,701 shares | $637,999 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 4,227 shares | $635,737 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 5,014 shares | $635,468 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 13,721 shares | $635,145 |
| FASTENAL CO COM | Stock | 311900104 | — | 15,046 shares | $631,941 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 5,350 shares | $631,324 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,047 shares | $623,987 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 9,256 shares | $622,221 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 5,383 shares | $620,929 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 7,051 shares | $614,669 |
| NEW YORK TIMES CO CL A | Stock | 650111107 | — | 10,875 shares | $608,783 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 2,378 shares | $608,677 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 1,124 shares | $602,846 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 2,659 shares | $602,130 |
| HASBRO INC COM | Stock | 418056107 | — | 8,126 shares | $599,861 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,167 shares | $598,298 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2,466 shares | $591,840 |