GL
Graypoint LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Graypoint LLCCIK: 0001794198
Diversified strategyLong-term holderSector-focused
Total reported value
$1.8B
Reporting period: 2025-06-30 · Number of holdings: 526
Graypoint LLC disclosed 526 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 7.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.58
- Diversification
- 100
- Sizing Uniformity
- 70.8
Graypoint LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 526 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.54% | — | +1.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.50% | — | -2.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | — | -0.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | — | -0.30% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.47% | — | +34.81% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.57% | — | +1.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | +5.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | — | -5.02% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | — | -3.88% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | — | +0.45% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.60% | — | -4.84% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | — | +0.58% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | — | +6.16% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | -33.58% | |
| 15 | XYZ | Block Inc | Stock-Financials | 1.46% | — | -0.01% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | +11.19% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.44% | — | +0.04% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | — | +19.19% | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.31% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +21.57% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | — | -1.63% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | — | +0.44% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | — | -2.00% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | — | -7.32% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | — | -6.12% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | — | +1.81% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +7.14% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | — | -14.89% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | — | -35.13% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | -0.78% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +3.68% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +6.63% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | — | +6.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +0.91% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -1.36% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | — | +9.29% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.56% | — | +0.32% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +1.42% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | +1.30% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.50% | — | -0.02% | |
| 41 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | — | +49.36% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | +3.37% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.44% | — | +4.00% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | -4.02% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | +2.37% | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.41% | — | +6.27% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -1.93% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +0.35% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.40% | — | +0.49% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | — | -9.57% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.4%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- -0.4%
- Max Drawdown
- -7.1%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.51
- Information Ratio
- -1.17
- Tracking Error
- +2.3%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.49
- Stdev Sectors
- +12%
- Skewness
- -0.03
- Kurtosis
- -0.09
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 526 | $1.8B | 0 | ||
| 2025 Q1 | 506 | $1.6B | 100 | ||
| 2024 Q4 | 514 | $1.7B | 0 | ||
| 2024 Q3 | 488 | $1.6B | 0 | ||
| 2024 Q2 | 473 | $1.4B | 0 | ||
| 2024 Q1 | 455 | $1.4B | 0 | ||
| 2023 Q4 | 431 | $1.2B | 0 | ||
| 2023 Q3 | 405 | $1.1B | 0 | ||
| 2023 Q2 | 377 | $1.0B | 0 | ||
| 2023 Q1 | 354 | $921.8M | 0 | ||
| 2022 Q4 | 333 | $838.1M | 0 | ||
| 2022 Q3 | 319 | $777.6M | 0 | ||
| 2022 Q2 | 295 | $779.5M | 0 | ||
| 2022 Q1 | 316 | $1.0B | 0 | ||
| 2021 Q4 | 298 | $954.4M | 0 | ||
| 2021 Q3 | 275 | $814.9M | 0 | ||
| 2021 Q2 | 256 | $753.0M | 93 | ||
| 2021 Q1 | 229 | $656.0M | 23 | ||
| 2020 Q4 | 217 | $575.7M | 18 | ||
| 2020 Q3 | 193 | $517.9M | 26 | ||
| 2020 Q2 | 156 | $439.0M | 25 | ||
| 2020 Q1 | 151 | $358.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Graypoint LLC and what type of investor is it?
Graypoint LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 526 disclosed positions.
What are Graypoint LLC's largest equity positions?
Based on the latest 13F filing, Graypoint LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $134.1M (7.5%)
2. Ishares Russell 1000 Growth (IWF) — $79.9M (4.5%)
3. Nvidia CORP (NVDA) — $63.0M (3.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $62.9M (3.5%)
5. Ss Technology Select Sector (XLK) — $61.7M (3.5%)
What changes did Graypoint LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Graypoint LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Graypoint LLC focus on?
Graypoint LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Financials: 17.7%
• Communication Services: 10.4%
• Consumer Discretionary: 9.0%
• Health Care: 8.4%
• Consumer Staples: 4.5%
Investment Profile
Graypoint LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.3% of the portfolio concentrated in Information Technology.
It has added to its SPDW position over the past two quarters (+$7.7M, now $25.4M), while trimming IJR over the same stretch (-$15.0M, still holding $26.0M).
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