Graypoint LLC 13F Holdings
CIK 0001794198 · Albany, NY
As of Jun 30, 2025, Graypoint LLC reported 526 positions worth
CIK 0001794198 · Albany, NY
As of Jun 30, 2025, Graypoint LLC reported 526 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 215,939 | 34.1M | 8.28% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 188,271 | $79.9M | 4.93% |
| NVIDIA CORP | NVDA | Technology | 398,912 | $63.0M | 3.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 101,761 | $62.9M | 3.88% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 243,544 | $61.7M | 3.81% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 235,430 | $45.7M | 2.82% |
| MICROSOFT CORP | MSFT | Technology | 89,961 | $44.7M | 2.76% |
| APPLE INC | AAPL | Technology | 198,083 | $40.6M | 2.51% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 654,440 | $40.6M | 2.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 106,440 | $32.4M | 2.00% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 542,993 | $28.4M | 1.76% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 201,949 | $27.2M | 1.68% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 245,528 | $27.0M | 1.67% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 238,040 | $26.0M | 1.61% |
| BLOCK INC | XYZ | Technology | 381,749 | $25.9M | 1.60% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 487,738 | $25.7M | 1.59% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 479,821 | $25.6M | 1.58% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 626,791 | $25.4M | 1.57% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 419,571 | $23.3M | 1.44% |
| VANGUARD 500 INDEX FUND | VOO | — | 36,986 | $21.0M | 1.30% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 94,236 | $20.5M | 1.26% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 97,030 | 9.0M | 1.17% |
| AMAZON.COM INC | AMZN | Equity | 79,804 | 7.5M | 1.08% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 157,501 | 7.1M | 1.06% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 110,634 | 6.3M | 1.01% |