Graypoint LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Graypoint LLC reported 524 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q1 2025, it opened 44 new positions, sold out of 24, added to 266 and reduced 185. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSPT).
- Most Recent 13F
- Q2 2025
- Location
- Albany, NY
- CIK
- 0001794198
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0000950123-25-006388 ↗ filed Jul 15, 2025
Holdings Value
Holdings 524 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 7.55% | 215,939 | $134.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 4.50% | 188,271 | $79.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.55% | 398,912 | $63.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 101,761 | $62.9M | Reduce -0.3% |
| XLK SS Technology Select Sector | 3.47% | 243,544 | $61.7M | Add +34.8% |
| IWD iShares Russell 1000 Value E | 2.58% | 235,430 | $45.7M | Add +1.4% |
| MSFT Microsoft Corp. | 2.52% | 89,961 | $44.7M | Add +5.4% |
| AAPL Apple Inc. | 2.29% | 198,083 | $40.6M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 654,440 | $40.6M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 106,440 | $32.4M | Add +0.5% |
| XLF SS Financial Select Sector | 1.60% | 542,993 | $28.4M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 1.53% | 201,949 | $27.2M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 245,528 | $27.0M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 238,040 | $26.0M | Reduce -33.6% |
| XYZ Block Inc. | 1.46% | 381,749 | $25.9M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 487,738 | $25.7M | Add +11.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.44% | 479,821 | $25.6M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 626,791 | $25.4M | Add +19.2% |
| MAGS Roundhill Magnificent Seven | 1.31% | 419,571 | $23.3M | New |
| VOO Vanguard S&P 500 ETF | 1.18% | 36,986 | $21.0M | Add +21.6% |
| XLY SS Consumer Disc Select Sect | 1.15% | 94,236 | $20.5M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.07% | 97,030 | $19.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.99% | 79,804 | $17.5M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.96% | 157,501 | $17.1M | Reduce -7.3% |
| XLI SS Industrial Select Sector | 0.92% | 110,634 | $16.3M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.91% | 58,499 | $16.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.89% | 21,405 | $15.8M | Add +7.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 258,959 | $14.1M | Reduce -14.9% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 244,227 | $13.9M | Reduce -35.1% |
| MUB iShares National Muni Bond E | 0.71% | 120,823 | $12.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 45,095 | $12.6M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 42,449 | $12.3M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.65% | 98,876 | $11.6M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 22,516 | $10.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 60,060 | $10.6M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.60% | 481,245 | $10.6M | Add +9.3% |
| FEZ State Street SPDR Euro Stoxx | 0.56% | 166,044 | $9.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 53,376 | $9.5M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.51% | 15,976 | $9.0M | Add +1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 654,029 | $9.0M | Reduce -0.0% |
| OBDC Blue Owl Capital Corp. | 0.48% | 590,048 | $8.5M | Add +49.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 97,038 | $8.1M | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 181,200 | $7.8M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 90,326 | $7.4M | Reduce -4.0% |
| WMT Walmart Inc. | 0.41% | 74,319 | $7.3M | Add +2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 109,482 | $7.2M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 74,994 | $7.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.40% | 9,120 | $7.1M | Add +0.3% |
| CB Chubb Ltd. | 0.40% | 24,369 | $7.1M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 110,737 | $7.0M | Reduce -9.6% |
| V Visa Inc. Class A | 0.38% | 18,999 | $6.7M | Add +1.8% |
| BX Blackstone Inc. | 0.38% | 44,536 | $6.7M | Add +2.4% |
| TSLA Tesla Inc. | 0.37% | 20,504 | $6.5M | Add +15.4% |
| DGRO iShares Core Dividend Growth | 0.36% | 101,139 | $6.5M | Add +3.1% |
| PFF iShares Preferred & Income S | 0.34% | 199,014 | $6.1M | Reduce -0.0% |
| IQLT iShares MSCI International Q | 0.34% | 140,140 | $6.1M | Add +2.9% |
| XLB SS Materials Select Sector | 0.34% | 68,970 | $6.1M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.34% | 28,990 | $6.0M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.34% | 70,789 | $6.0M | Add +7.9% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 99,760 | $5.9M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.33% | 59,487 | $5.9M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.33% | 42,999 | $5.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.33% | 4,324 | $5.8M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 23,161 | $5.5M | Add +46.1% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 67,215 | $5.4M | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.30% | 30,735 | $5.3M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 11,873 | $5.2M | Reduce -0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.29% | 101,972 | $5.1M | Add +624.9% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 26,156 | $4.8M | Add +13.4% |
| BIDD iShares International Divide | 0.27% | 173,562 | $4.7M | Add +4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 11,848 | $4.7M | Reduce -69.0% |
| LOW Lowe's Cos Inc. | 0.26% | 21,030 | $4.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.26% | 12,543 | $4.6M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.26% | 26,398 | $4.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.24% | 45,947 | $4.3M | Add +1.2% |
| TRI Thomson Reuters Corp. | 0.24% | 21,319 | $4.3M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 38,887 | $4.3M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.24% | 39,411 | $4.2M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 87,573 | $4.1M | Add +4.3% |
| UNP Union Pacific Corp. | 0.23% | 17,427 | $4.0M | Reduce -4.2% |
| BIZD Vaneck BDC Income ETF | 0.22% | 243,401 | $4.0M | Add +72.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.22% | 78,344 | $3.9M | New |
| PG The Procter & Gamble Co. | 0.22% | 24,306 | $3.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.21% | 24,889 | $3.8M | Add +6.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 6,697 | $3.8M | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.21% | 54,218 | $3.8M | Add +7.8% |
| ORCL Oracle Corp. | 0.20% | 16,645 | $3.6M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 48,475 | $3.6M | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.20% | 87,231 | $3.6M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,095 | $3.6M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 0.20% | 36,519 | $3.5M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.20% | 8,918 | $3.5M | Add +8.0% |
| CVX Chevron Corp. | 0.20% | 24,168 | $3.5M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.19% | 3,373 | $3.3M | Add +2.9% |
| INTU Intuit Inc. | 0.19% | 4,233 | $3.3M | Add +6.1% |
| ABBV Abbvie Inc. | 0.19% | 17,898 | $3.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 6,000 | $3.3M | Add +132.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,079 | $3.3M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 36,921 | $3.3M | Reduce -13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 23,217 | $3.2M | Add +1.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 997 | $1.2M | Reduce -7.2% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 827,590 | $1.1M | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2025 → Q2 2025
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.88 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.6% | 1.47% | −0.87 |
| AAPL Apple Inc. | Reduce -5.0% | 2.29% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.1% | 0.78% | −0.56 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -69.0% | 0.26% | −0.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 2.29% | −0.19 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -14.9% | 0.79% | −0.19 |
| XLF SS Financial Select Sector | Reduce -4.8% | 1.60% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -33.6% | 0.09% | −0.16 |
| FISV Fiserv Inc. | Reduce -0.9% | 0.26% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.71% | −0.09 |
| CVX Chevron Corp. | Reduce -10.8% | 0.20% | −0.09 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -31.1% | 0.09% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.8% | 0.31% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -7.3% | 0.96% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.5% | 0.18% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -1.5% | 0.20% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.22% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.12% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.0% | 0.42% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.19% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -6.1% | 0.92% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.26% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -7.8% | 0.20% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.33% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.23% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -11.8% | 0.14% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.7% | 0.24% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.9% | 0.16% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.4% | 0.04% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.0% | 0.34% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.17% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.0% | 0.05% | −0.03 |
| T AT&T Inc. | Reduce -15.5% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.26% | −0.03 |
| COP Conocophillips | Reduce -0.8% | 0.10% | −0.03 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -42.2% | 0.02% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.6% | 0.39% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 1.15% | −0.03 |
| CHKP Check Point Software Tech | Reduce -1.3% | 0.17% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -1.2% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.15% | −0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -21.5% | 0.06% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.9% | 0.33% | −0.02 |
| DHR Danaher Corp. | Reduce -0.6% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MAGS Roundhill Magnificent Seven | New | 1.31% | +1.31 |
| XLK SS Technology Select Sector | Add +34.8% | 3.47% | +1.15 |
| MSFT Microsoft Corp. | Add +5.4% | 2.52% | +0.52 |
| AVGO Broadcom Inc. | Add +1.8% | 0.91% | +0.31 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +624.9% | 0.29% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.2% | 1.43% | +0.24 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +21.6% | 1.18% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +6.2% | 1.52% | +0.18 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.89% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 7.55% | +0.12 |
| OBDC Blue Owl Capital Corp. | Add +49.4% | 0.48% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +132.3% | 0.19% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +46.1% | 0.31% | +0.09 |
| NFLX Netflix Inc. | Add +5.0% | 0.33% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.69% | +0.08 |
| TSLA Tesla Inc. | Add +15.4% | 0.37% | +0.08 |
| CMI Cummins Inc. | Add +229.4% | 0.11% | +0.08 |
| BIZD Vaneck BDC Income ETF | Add +72.4% | 0.22% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +17.7% | 0.12% | +0.05 |
| COF Capital One Financial Corp. | Add +58.4% | 0.12% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +64.5% | 0.12% | +0.04 |
| IYW iShares Ustechnology ETF | Add +2.7% | 0.30% | +0.04 |
| INTU Intuit Inc. | Add +6.1% | 0.19% | +0.04 |
| NYT New York Times Co. Class A | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +5.0% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +6.5% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | Add +8.1% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +8.0% | 0.20% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| SGRY Surgery Partners Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +5.0% | 0.14% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +17.9% | 0.21% | +0.02 |
| FETH Fidelity Ethereum Fund | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +5.5% | 0.13% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| IGOV iShares International Treasu | New | 0.02% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +6.3% | 0.41% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.53% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| CBOE Cboe Global Markets Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +14.3% | 0.08% | +0.02 |
| PM Philip Morris International | Add +10.9% | 0.15% | +0.02 |
| WRB WR Berkley Corp. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +13.4% | 0.27% | +0.02 |
| BA The Boeing Co. | Add +64.5% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.21% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +37.1% | 0.09% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.2% | 997 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.