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Showing Q2 2025 data
Graypoint LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Graypoint LLC
•CIK: 1794198•Filing: Q2 2025
**Graypoint LLC** manages $1.8B across a diversified portfolio of 526 positions. The fund exhibits a significant allocation to core market indices and technology leaders, with top holdings including IVV at $134.1M and IWF at $79.9M. Notable concentrations are observed in semiconductor and large-cap technology names, evidenced by NVDA ($63.0M) and MSFT ($44.7M). This structure suggests a systematic, growth-oriented approach targeting established market leaders.
Total AUM
$1.8B
QoQ Performance
+10.7%
Positions
526
Top 10 Concentration
37.4%
Latest Filing
Q2 2025
Top Holdings Allocation
IVV
IVV7.5%
IWF4.5%
NVDA3.5%
SPY3.5%
XLK3.5%
IWD2.6%
MSFT2.5%
AAPL2.3%
📈 Biggest Buys
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
NEW
1.3% of portfolio
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+34.8%
3.5% of portfolio
GPIQ
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
+624.9%
0.3% of portfolio
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+19.2%
1.4% of portfolio
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
NEW
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other61.1%
Technology14.2%
ETF13.5%
Financial3.9%
Consumer3.1%
Healthcare1.9%
Industrial0.9%
Communication0.6%
🚪 Exited Positionssold since Q1 2025
+303 more exited positions
Changes from Q1 2025
NEW2 new positions
↑113 increased
↓78 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023