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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) |
|---|---|---|---|---|---|
| FEDEX CORP COM | Stock | 31428X106 | — | 1,470 shares | $334,146 |
| INSULET CORP COM | Stock | 45784P101 | — | 1,058 shares | $332,402 |
| CORTEVA INC COM | Stock | 22052L104 | — | 4,445 shares | $331,272 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 4,239 shares | $330,772 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 4,499 shares | $330,564 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,965 shares | $326,129 |
| HESS CORP COM | Stock | 42809H107 | — | 2,353 shares | $325,999 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 3,101 shares | $325,946 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 | — | 11,591 shares | $325,939 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 5,754 shares | $325,194 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 1,557 shares | $324,977 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,659 shares | $324,882 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 1,984 shares | $323,571 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 4,019 shares | $323,128 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,662 shares | $322,102 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 1,032 shares | $321,499 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 2,656 shares | $321,349 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 3,876 shares | $320,915 |
| PACCAR INC COM | Stock | 693718108 | — | 3,372 shares | $320,574 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,317 shares | $319,833 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 2,584 shares | $319,357 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 4,642 shares | $316,098 |
| EOG RES INC COM | Stock | 26875P101 | — | 2,641 shares | $315,839 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1,298 shares | $315,453 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 2,365 shares | $310,913 |
| HOLOGIC INC COM | Stock | 436440101 | — | 4,761 shares | $310,227 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 1,319 shares | $305,226 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 7,149 shares | $304,565 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,463 shares | $304,378 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 1,892 shares | $303,817 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 21,218 shares | $302,993 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,512 shares | $299,685 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,310 shares | $299,265 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 390 shares | $299,263 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 3,676 shares | $299,263 |
| ANSYS INC COM | Stock | 03662Q105 | — | 850 shares | $298,537 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,427 shares | $297,490 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 3,255 shares | $296,914 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 2,500 shares | $296,425 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | — | 8,078 shares | $291,939 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 9,151 shares | $291,091 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 6,699 shares | $290,399 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 1,840 shares | $290,290 |
| DOW INC COM | Stock | 260557103 | — | 10,963 shares | $290,289 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 2,891 shares | $290,090 |
| NIKE INC CL B | Stock | 654106103 | — | 4,037 shares | $286,761 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | — | 2,419 shares | $286,168 |
| RESMED INC COM | Stock | 761152107 | — | 1,097 shares | $283,138 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 375 shares | $282,764 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2,133 shares | $282,551 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 4,233 shares | $282,510 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,647 shares | $282,285 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 2,007 shares | $281,221 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 8,622 shares | $281,079 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 845 shares | $280,600 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,777 shares | $280,340 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 8,439 shares | $278,993 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 3,347 shares | $278,200 |
| HP INC COM | Stock | 40434L105 | — | 11,258 shares | $275,359 |
| SEMPRA COM | Stock | 816851109 | — | 3,625 shares | $274,660 |
| SYSCO CORP COM | Stock | 871829107 | — | 3,607 shares | $273,158 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 6,835 shares | $271,486 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 2,355 shares | $269,059 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 1,231 shares | $268,321 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 2,111 shares | $267,654 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 4,174 shares | $265,578 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 22,617 shares | $265,297 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 2,567 shares | $263,723 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 144 shares | $263,226 |
| KEYCORP COM | Stock | 493267108 | — | 14,958 shares | $260,560 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 5,561 shares | $260,422 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 5,449 shares | $259,045 |
| CARVANA CO CL A | Stock | 146869102 | — | 767 shares | $258,448 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 629 shares | $257,141 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 3,453 shares | $256,938 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 4,878 shares | $254,287 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 4,165 shares | $251,843 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 2,090 shares | $250,957 |
| AMETEK INC COM | Stock | 031100100 | — | 1,381 shares | $249,948 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 9,729 shares | $246,630 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 802 shares | $245,813 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 3,140 shares | $242,753 |
| BXP INC COM | REIT | 101121101 | — | 3,595 shares | $242,555 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 8,031 shares | $242,444 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 1,110 shares | $241,703 |
| TAPESTRY INC COM | Stock | 876030107 | — | 2,742 shares | $240,782 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,214 shares | $235,289 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 2,197 shares | $234,588 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 25,194 shares | $233,800 |
| KENVUE INC COM | Stock | 49177J102 | — | 11,137 shares | $233,089 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 3,199 shares | $230,123 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,414 shares | $229,524 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 12,782 shares | $228,414 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 13,503 shares | $226,318 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 4,257 shares | $224,659 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | — | 757 shares | $222,126 |
| COPART INC COM | Stock | 217204106 | — | 4,516 shares | $221,600 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 5,214 shares | $221,282 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 906 shares | $220,629 |
| STATE STR CORP COM | Stock | 857477103 | — | 2,019 shares | $214,733 |