Graypoint LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Graypoint LLC reported 504 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q4 2024, it opened 19 new positions, sold out of 27, added to 231 and reduced 218. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +371%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2025
- Location
- Albany, NY
- CIK
- 0001794198
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0000950123-25-003985 ↗ filed May 2, 2025
Holdings Value
Holdings 504 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 7.44% | 212,099 | $119.2M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 4.33% | 192,217 | $69.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 102,065 | $57.1M | Reduce -1.4% |
| AAPL Apple Inc. | 2.89% | 208,563 | $46.3M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 2.73% | 232,117 | $43.7M | Add +10.6% |
| NVDA Nvidia Corp. | 2.72% | 401,495 | $43.5M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 680,868 | $39.7M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 2.34% | 358,399 | $37.5M | Add +0.7% |
| XLK SS Technology Select Sector | 2.33% | 180,652 | $37.3M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.00% | 85,331 | $32.0M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 1.83% | 200,792 | $29.3M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 105,958 | $29.1M | Add +10.2% |
| XLF SS Financial Select Sector | 1.77% | 570,584 | $28.4M | Add +3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.57% | 479,606 | $25.2M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.43% | 438,642 | $23.0M | Add +25.0% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 376,462 | $21.5M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 231,288 | $21.5M | Reduce -5.8% |
| XYZ Block Inc. | 1.29% | 381,771 | $20.7M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.19% | 525,879 | $19.1M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 1.18% | 95,799 | $18.9M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 1.15% | 96,604 | $18.4M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 1.02% | 169,945 | $16.4M | Reduce -9.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 304,267 | $15.8M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 30,424 | $15.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.97% | 81,432 | $15.5M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.96% | 117,848 | $15.4M | Reduce -6.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.88% | 414,211 | $14.2M | Reduce -7.3% |
| MUB iShares National Muni Bond E | 0.80% | 121,768 | $12.8M | Add +4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.80% | 38,183 | $12.8M | Add +371.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 22,314 | $11.9M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.72% | 19,979 | $11.5M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.70% | 92,981 | $11.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 43,494 | $11.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.61% | 39,810 | $9.8M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.61% | 440,327 | $9.8M | No change |
| AVGO Broadcom Inc. | 0.60% | 57,457 | $9.6M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 60,886 | $9.4M | Reduce -6.2% |
| FEZ State Street SPDR Euro Stoxx | 0.56% | 165,515 | $9.0M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.54% | 15,771 | $8.6M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 52,630 | $8.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.47% | 9,088 | $7.5M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 94,112 | $7.4M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 174,228 | $7.4M | Add +32.5% |
| CB Chubb Ltd. | 0.46% | 24,249 | $7.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 93,877 | $7.1M | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 122,458 | $6.7M | Add +6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 654,148 | $6.7M | Add +0.0% |
| V Visa Inc. Class A | 0.41% | 18,666 | $6.5M | Add +0.5% |
| WMT Walmart Inc. | 0.40% | 72,595 | $6.4M | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.39% | 103,027 | $6.2M | Reduce -22.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 76,467 | $6.1M | Add +2.8% |
| XLE SS Energy Select Sector | 0.38% | 65,598 | $6.1M | Reduce -7.0% |
| PFF iShares Preferred & Income S | 0.38% | 199,096 | $6.1M | Add +6.9% |
| BX Blackstone Inc. | 0.38% | 43,486 | $6.1M | Add +11.7% |
| DGRO iShares Core Dividend Growth | 0.38% | 98,072 | $6.1M | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 60,880 | $6.0M | Add +33.3% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 72,888 | $6.0M | Reduce -5.0% |
| XLB SS Materials Select Sector | 0.37% | 68,957 | $5.9M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.37% | 26,639 | $5.9M | Reduce -0.4% |
| OBDC Blue Owl Capital Corp. | 0.36% | 395,049 | $5.8M | Add +7.0% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 100,652 | $5.7M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.35% | 42,889 | $5.7M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.34% | 30,541 | $5.5M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.34% | 136,256 | $5.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.31% | 21,058 | $4.9M | Add +0.5% |
| HD Home Depot Inc. | 0.29% | 12,629 | $4.6M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.29% | 17,773 | $4.6M | Reduce -6.9% |
| CVX Chevron Corp. | 0.28% | 27,109 | $4.5M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.28% | 37,835 | $4.5M | Reduce -5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 41,215 | $4.5M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 11,879 | $4.4M | Add +428.2% |
| PG The Procter & Gamble Co. | 0.27% | 25,531 | $4.4M | Reduce -1.6% |
| BIDD iShares International Divide | 0.27% | 166,695 | $4.3M | New |
| UNP Union Pacific Corp. | 0.27% | 18,198 | $4.3M | Add +2.0% |
| MBB iShares MBS ETF | 0.27% | 45,412 | $4.3M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.26% | 29,936 | $4.2M | Reduce -3.3% |
| CHD Church & Dwight Co. Inc. | 0.25% | 37,060 | $4.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 7,705 | $4.0M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 23,060 | $4.0M | Add +58.7% |
| XLRE SS Real Estate Select Sector | 0.25% | 94,618 | $4.0M | Reduce -41.9% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 42,687 | $3.9M | Add +7.8% |
| JNJ Johnson & Johnson | 0.24% | 23,338 | $3.9M | Add +28.0% |
| NFLX Netflix Inc. | 0.24% | 4,120 | $3.8M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.23% | 17,932 | $3.8M | Add +10.2% |
| TRI Thomson Reuters Corp. | 0.23% | 21,309 | $3.7M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 15,857 | $3.5M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 83,996 | $3.5M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 51,043 | $3.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.21% | 10,695 | $3.3M | Add +24.9% |
| HTGC Hercules Capital Inc. | 0.20% | 165,597 | $3.2M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,390 | $3.2M | No change |
| CHKP Check Point Software Tech | 0.20% | 13,716 | $3.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 50,303 | $3.1M | Add +19.5% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 22,854 | $3.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.19% | 3,278 | $3.1M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.19% | 5,680 | $3.0M | Add +26.2% |
| EIC Eagle Point Income Co.-USA Inc. | 0.19% | 200,895 | $3.0M | Add +1.9% |
| ALL Allstate Corp. | 0.18% | 14,185 | $2.9M | Reduce -1.4% |
| FSK FS KKR Capital Corp. | 0.18% | 137,187 | $2.9M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.18% | 39,694 | $2.8M | Reduce -0.1% |
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 | 1,074 | $1.3M | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 827,590 | $960K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.6% | 2.72% | −0.75 |
| XLK SS Technology Select Sector | Reduce -6.0% | 2.33% | −0.38 |
| AAPL Apple Inc. | Reduce -3.2% | 2.89% | −0.38 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.60% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.00% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -7.3% | 1.18% | −0.22 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.29% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 1.34% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.59% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -41.9% | 0.25% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.97% | −0.15 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.3% | 0.88% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.51% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.56% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -9.7% | 1.02% | −0.08 |
| CAT Caterpillar Inc. | Reduce -22.6% | 0.17% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -22.6% | 0.39% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -8.0% | 0.36% | −0.04 |
| NOW ServiceNow Inc. | Reduce -8.7% | 0.10% | −0.04 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 0.70% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.26% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 0.96% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.17% | −0.03 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.17% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -9.3% | 0.38% | −0.02 |
| ANET Arista Networks Inc. | Reduce -21.4% | 0.03% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -2.9% | 0.17% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.22% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.09% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -2.4% | 0.29% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -20.5% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.5% | 0.08% | −0.01 |
| GIS General Mills Inc. | Reduce -20.0% | 0.05% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Reduce -50.8% | 0.01% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -29.1% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.06% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -9.8% | 0.08% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VOOG Vanguard S&P 500 Growth ETF | Add +371.4% | 0.80% | +0.62 |
| IWD iShares Russell 1000 Value E | Add +10.6% | 2.73% | +0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +25.0% | 1.43% | +0.33 |
| BIDD iShares International Divide | New | 0.27% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +428.2% | 0.27% | +0.22 |
| XLF SS Financial Select Sector | Add +3.3% | 1.77% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 1.82% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.6% | 1.57% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 1.19% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +32.5% | 0.46% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +33.3% | 0.38% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +58.7% | 0.25% | +0.10 |
| JNJ Johnson & Johnson | Add +28.0% | 0.24% | +0.08 |
| ABT Abbott Laboratories | Add +2.4% | 0.35% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 2.48% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.47% | +0.06 |
| ABBV Abbvie Inc. | Add +10.2% | 0.23% | +0.06 |
| MCD McDonald's Corp. | Add +24.9% | 0.21% | +0.06 |
| CVX Chevron Corp. | Add +5.6% | 0.28% | +0.06 |
| V Visa Inc. Class A | Add +0.5% | 0.41% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 1.34% | +0.05 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.80% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 7.44% | +0.04 |
| PM Philip Morris International | Add +11.6% | 0.13% | +0.04 |
| CSCO Cisco Systems Inc. | Add +19.5% | 0.19% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.54% | +0.04 |
| WM Waste Management Inc. | Add +24.9% | 0.12% | +0.04 |
| AMGN Amgen Inc. | Add +7.1% | 0.15% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.3% | 0.42% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +26.2% | 0.19% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +7.8% | 0.24% | +0.03 |
| CSX CSX Corp. | Add +135.3% | 0.06% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.7% | 0.08% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.61% | +0.03 |
| AON Aon PLC Class A | Add +66.5% | 0.06% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +23.3% | 0.09% | +0.03 |
| CVS CVS Health Corp. | Add +92.8% | 0.04% | +0.03 |
| NNN NNN REIT Inc. | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +73.3% | 0.07% | +0.03 |
| PFF iShares Preferred & Income S | Add +6.9% | 0.38% | +0.03 |
| SO The Southern Co. | Add +73.2% | 0.05% | +0.03 |
| GE General Electric | Add +4.7% | 0.11% | +0.03 |
| ELV Elevance Health Inc. | Add +41.9% | 0.06% | +0.03 |
| VZ Verizon Communications Inc. | Add +13.2% | 0.10% | +0.03 |
| PEP Pepsico Inc. | Add +32.5% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +54.2% | 0.06% | +0.02 |
| RTX RTX Corp. | Add +1.7% | 0.15% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +7.0% | 0.36% | +0.02 |
| GILD Gilead Sciences Inc. | Add +8.6% | 0.09% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |