 |
Size ($ in 1000's)
At 03/31/2025: $1,617,361
At 12/31/2024: $1,652,730Graypoint LLC AUM history
Graypoint LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graypoint LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2025, below is a summary of the Graypoint LLC top holdings by largest position size, as per the latest 13f filing made by Graypoint LLC.
In the Graypoint LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Graypoint LLC in that top holding, then the share count change between reporting periods, and finally the Graypoint LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
212,099 |
+4,827 |
$119,178 | | IVV | 212,099 | +4,827 | $119,178 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
192,217 |
+767 |
$69,408 | | IWF | 192,217 | +767 | $69,408 | | SPDR S&P 500 ETF TRUST (SPY) |
102,065 |
-1,460 |
$57,094 | | SPY | 102,065 | -1,460 | $57,094 | | APPLE INC COM |
208,563 |
-6,915 |
$46,328 | | AAPL | 208,563 | -6,915 | $46,328 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
232,117 |
+22,213 |
$43,675 | | IWD | 232,117 | +22,213 | $43,675 | | NVIDIA CORPORATION COM |
401,495 |
-23,802 |
$43,514 | | NVDA | 401,495 | -23,802 | $43,514 | | ISHARES CORE S&P MID CAP ETF (IJH) |
680,868 |
+41,738 |
$39,729 | | IJH | 680,868 | +41,738 | $39,729 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
358,399 |
+2,600 |
$37,478 | | IJR | 358,399 | +2,600 | $37,478 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
180,652 |
-11,474 |
$37,301 | | XLK | 180,652 | -11,474 | $37,301 | | BLOCK INC CL A |
381,771 |
+16 |
$33,199 | | SQ | 381,771 | +16 | $33,199 | | MICROSOFT CORP COM |
85,331 |
-2,227 |
$32,032 | | MSFT | 85,331 | -2,227 | $32,032 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
200,792 |
-8,138 |
$29,318 | | XLV | 200,792 | -8,138 | $29,318 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
105,958 |
+9,825 |
$29,121 | | VTI | 105,958 | +9,825 | $29,121 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
570,584 |
+18,229 |
$28,421 | | XLF | 570,584 | +18,229 | $28,421 | | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
479,606 |
+16,757 |
$25,189 | | IGIB | 479,606 | +16,757 | $25,189 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
438,642 |
+87,843 |
$22,972 | | IGSB | 438,642 | +87,843 | $22,972 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
376,462 |
+5,477 |
$21,511 | | JEPI | 376,462 | +5,477 | $21,511 | | ISHARES S&P 500 GROWTH ETF (IVW) |
231,288 |
-14,216 |
$21,470 | | IVW | 231,288 | -14,216 | $21,470 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
525,879 |
+8,331 |
$19,147 | | SPDW | 525,879 | +8,331 | $19,147 | | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
95,799 |
-7,572 |
$18,917 | | XLY | 95,799 | -7,572 | $18,917 | | ISHARES S&P 500 VALUE ETF (IVE) |
96,604 |
-1,566 |
$18,411 | | IVE | 96,604 | -1,566 | $18,411 | | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
169,945 |
-18,156 |
$16,391 | | XLC | 169,945 | -18,156 | $16,391 | | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
304,267 |
+8,681 |
$15,755 | | JEPQ | 304,267 | +8,681 | $15,755 | | VANGUARD S&P 500 ETF (VOO) |
30,424 |
+59 |
$15,635 | | VOO | 30,424 | +59 | $15,635 | | AMAZON COM INC COM |
81,432 |
-2,696 |
$15,493 | | AMZN | 81,432 | -2,696 | $15,493 | | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
117,848 |
-7,492 |
$15,446 | | XLI | 117,848 | -7,492 | $15,446 | | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) |
414,211 |
-32,709 |
$14,166 | | RSPT | 414,211 | -32,709 | $14,166 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$13,481 | | BRK.B | 22,314 | -6 | $11,884 | | BRK.A | 2 | UNCH | $1,597 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
121,768 |
+5,206 |
$12,839 | | MUB | 121,768 | +5,206 | $12,839 | | VANGUARD S&P 500 GROWTH ETF (VOOG) |
38,183 |
+30,084 |
$12,772 | | VOOG | 38,183 | +30,084 | $12,772 | | META PLATFORMS INC CL A |
19,979 |
-62 |
$11,515 | | META | 19,979 | -62 | $11,515 | | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
92,981 |
-52 |
$11,262 | | HDV | 92,981 | -52 | $11,262 | | VANGUARD MID CAP ETF (VO) |
43,494 |
-2,718 |
$11,248 | | VO | 43,494 | -2,718 | $11,248 | | JPMORGAN CHASE & CO. COM |
39,810 |
+4 |
$9,765 | | JPM | 39,810 | +4 | $9,765 | | ARES CAPITAL CORP COM |
440,327 |
UNCH |
$9,758 | | ARCC | 440,327 | UNCH | $9,758 | | BROADCOM INC COM |
57,457 |
-2,505 |
$9,620 | | AVGO | 57,457 | -2,505 | $9,620 | | ALPHABET INC CAP STK CL A |
60,886 |
-4,032 |
$9,415 | | GOOGL | 60,886 | -4,032 | $9,415 | | SPDR EURO STOXX 50 ETF (FEZ) |
165,515 |
-3,720 |
$9,006 | | FEZ | 165,515 | -3,720 | $9,006 | | MASTERCARD INCORPORATED CL A |
15,771 |
+160 |
$8,644 | | MA | 15,771 | +160 | $8,644 | | ALPHABET INC CAP STK CL C |
52,630 |
-2,552 |
$8,222 | | GOOG | 52,630 | -2,552 | $8,222 | | ELI LILLY & CO COM |
9,088 |
+388 |
$7,506 | | LLY | 9,088 | +388 | $7,506 | | UTILITIES SELECT SECTOR SPDR FUND (XLU) |
94,112 |
-2,088 |
$7,421 | | XLU | 94,112 | -2,088 | $7,421 | | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
174,228 |
+42,767 |
$7,408 | | SHYG | 174,228 | +42,767 | $7,408 | | CHUBB LIMITED COM |
24,249 |
-203 |
$7,323 | | CB | 24,249 | -203 | $7,323 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
93,877 |
-7,783 |
$7,102 | | IEFA | 93,877 | -7,783 | $7,102 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
122,458 |
+7,276 |
$6,746 | | EMXC | 122,458 | +7,276 | $6,746 | | NU HLDGS LTD ORD SHS CL A |
654,148 |
+149 |
$6,698 | | NU | 654,148 | +149 | $6,698 | | VISA INC COM CL A |
18,666 |
+86 |
$6,542 | | V | 18,666 | +86 | $6,542 | | WALMART INC COM |
72,595 |
-608 |
$6,373 | | WMT | 72,595 | -608 | $6,373 | | ISHARES CORE MSCI EUROPE ETF (IEUR) |
103,027 |
-30,078 |
$6,197 | | IEUR | 103,027 | -30,078 | $6,197 |
See Full List: All Stocks Held By Graypoint LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graypoint LLC
|
|
