StockDriftsStockDriftsTop 50 Graypoint Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 7.54% | 215.9K | $134.1M | +1.81%(+3.84K) | $452.85 | 2025-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4.5% | 188.3K | $79.9M | -2.05%(-3.95K) | $244.84 | 2025-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.55% | 398.9K | $63.0M | -0.64%(-2.58K) | $97.92 | 2025-06-30 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.54% | 101.8K | $62.9M | -0.30%(-304) | $384.54 | 2025-06-30 | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3.47% | 243.5K | $61.7M | +34.81%(+62.89K) | $159.43 | 2025-06-30 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2.57% | 235.4K | $45.7M | +1.43%(+3.31K) | $155.43 | 2025-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.52% | 90.0K | $44.7M | +5.43%(+4.63K) | $288.07 | 2025-06-30 | |
| AAPL | APPLE INC COM | 2.29% | 198.1K | $40.6M | -5.02%(-10.48K) | $150.58 | 2025-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2.28% | 654.4K | $40.6M | -3.88%(-26.43K) | $56.14 | 2025-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.82% | 106.4K | $32.4M | +0.45%(+482) | $191.52 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +79.23% |
Graypoint Llc reports $1.78B in US-listed equity holdings across 526 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.5%), IWF (4.5%) and NVDA (3.5%). The top 20 holdings account for 48.46% of reported assets. Its disclosed equity book has returned +32.44% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Graypoint Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1794198). View Graypoint Llc’s 13F filings on SEC