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Graypoint Llc

Portfolio Manager
Graypoint Llc
Performance
+5.37% (2025 Q2)
AUM (13F)
$1.78B
# of Holdings
526
Performance Rank
Allocation (Top 20)
48.46%

Graypoint Llc Holdings Map

Top 50 Graypoint Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES CORE S&P 500 ETF
7.54%215.9K$134.1M
+1.81%(+3.84K)
2024-Q2: 176.8K shares2024-Q3: 183.3K shares2024-Q4: 207.3K shares2025-Q1: 212.1K shares2025-Q2: 215.9K shares
$452.85
2025-06-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
4.5%188.3K$79.9M
-2.05%(-3.95K)
2024-Q2: 188.8K shares2024-Q3: 191.3K shares2024-Q4: 191.4K shares2025-Q1: 192.2K shares2025-Q2: 188.3K shares
$244.84
2025-06-30
NVDA
NVIDIA CORPORATION COM
3.55%398.9K$63.0M
-0.64%(-2.58K)
2024-Q2: 450.6K shares2024-Q3: 433.5K shares2024-Q4: 425.3K shares2025-Q1: 401.5K shares2025-Q2: 398.9K shares
$97.92
2025-06-30
SPY
SPDR S&P 500 ETF TRUST
3.54%101.8K$62.9M
-0.30%(-304)
2024-Q2: 104.3K shares2024-Q3: 104.4K shares2024-Q4: 103.5K shares2025-Q1: 102.1K shares2025-Q2: 101.8K shares
$384.54
2025-06-30
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
3.47%243.5K$61.7M
+34.81%(+62.89K)
2024-Q2: 207.4K shares2024-Q3: 201.7K shares2024-Q4: 192.1K shares2025-Q1: 180.7K shares2025-Q2: 243.5K shares
$159.43
2025-06-30
IWD
ISHARES RUSSELL 1000 VALUE ETF
2.57%235.4K$45.7M
+1.43%(+3.31K)
2024-Q2: 194.6K shares2024-Q3: 206.3K shares2024-Q4: 209.9K shares2025-Q1: 232.1K shares2025-Q2: 235.4K shares
$155.43
2025-06-30
MSFT
MICROSOFT CORP COM
2.52%90.0K$44.7M
+5.43%(+4.63K)
2024-Q2: 85.9K shares2024-Q3: 86.0K shares2024-Q4: 87.6K shares2025-Q1: 85.3K shares2025-Q2: 90.0K shares
$288.07
2025-06-30
AAPL
APPLE INC COM
2.29%198.1K$40.6M
-5.02%(-10.48K)
2024-Q2: 222.3K shares2024-Q3: 218.3K shares2024-Q4: 215.5K shares2025-Q1: 208.6K shares2025-Q2: 198.1K shares
$150.58
2025-06-30
IJH
ISHARES CORE S&P MID-CAP ETF
2.28%654.4K$40.6M
-3.88%(-26.43K)
2024-Q2: 584.2K shares2024-Q3: 600.5K shares2024-Q4: 639.1K shares2025-Q1: 680.9K shares2025-Q2: 654.4K shares
$56.14
2025-06-30
VTI
VANGUARD TOTAL STOCK MARKET ETF
1.82%106.4K$32.4M
+0.45%(+482)
2024-Q2: 101.7K shares2024-Q3: 99.8K shares2024-Q4: 96.1K shares2025-Q1: 106.0K shares2025-Q2: 106.4K shares
$191.52
2025-06-30

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