Institutional Manager · CIK 0001794198
Graypoint LLC
Albany, NY · File #028-20228
Latest AUM
$1.78B
Positions
526
Top-10 Concentration
50.3%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | +419,571 | +$23.3M | $0 |
| ADD | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | +62,892 | +$15.9M | +$8.4M |
| EXITED | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 46137V282 | -414,211 | -$14.2M | $0 |
| REDUCE | ISHARES CORE S&P SMALL CAP ETF | 464287804 | -120,359 | -$13.2M | +$1.7M |
| REDUCE | VANGUARD S&P 500 GROWTH ETF | 921932505 | -26,335 | -$10.4M | +$2.4M |
| REDUCE | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | -132,235 | -$7.5M | -$109,207 |
| ADD | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 38149W630 | +87,904 | +$4.4M | +$73,294 |
| ADD | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | +100,912 | +$4.1M | +$2.1M |
| NEW | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 38149W622 | +78,344 | +$3.9M | $0 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +6,562 | +$3.7M | +$1.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025526 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 2025506 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 2024514 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 2024488 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 2024473 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 2024455 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 2023405 pos · $1.06B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 215,939 | $134.1M | 11.13% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 188,271 | $79.9M | 6.64% |
| 3 | NVIDIA CORPORATION COM | 67066G104 | 398,912 | $63.0M | 5.23% |
| 4 | SPDR S&P 500 ETF TRUST | 78462F103 | 101,761 | $62.9M | 5.22% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 243,544 | $61.7M | 5.12% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235,430 | $45.7M | 3.80% |
| 7 | MICROSOFT CORP COM | 594918104 | 89,961 | $44.7M | 3.71% |
| 8 | APPLE INC COM | 037833100 | 198,083 | $40.6M | 3.37% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 654,440 | $40.6M | 3.37% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 106,440 | $32.4M | 2.69% |
| 11 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 542,993 | $28.4M | 2.36% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 201,949 | $27.2M | 2.26% |
| 13 | ISHARES S&P 500 GROWTH ETF | 464287309 | 245,528 | $27.0M | 2.24% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 238,040 | $26.0M | 2.16% |
| 15 | BLOCK INC CL A | 852234103 | 381,749 | $25.9M | 2.15% |
| 16 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 487,738 | $25.7M | 2.14% |
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 479,821 | $25.6M | 2.12% |
| 18 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 626,791 | $25.4M | 2.11% |
| 19 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 419,571 | $23.3M | 1.93% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 36,986 | $21.0M | 1.74% |