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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001794198

Graypoint LLC

Albany, NY · File #028-20228

Latest AUM
$1.78B
Positions
526
Top-10 Concentration
50.3%
Filings
10

Sector Allocation

Technology
12.2%$216.3M
Financials
5.6%$99.3M
Healthcare
2.3%$41.7M
Industrials
1.9%$33.6M
Energy
0.8%$14.4M
Materials
0.3%$4.7M
Real Estate
0.2%$4.3M
Utilities
0.2%$3.7M

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 ETF464287200215,939$134.1M11.13%
2ISHARES RUSSELL 1000 GROWTH ETF464287614188,271$79.9M6.64%
3NVIDIA CORPORATION COMNVDA398,912$63.0M5.23%
4SPDR S&P 500 ETF TRUSTSPY101,761$62.9M5.22%
5TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803243,544$61.7M5.12%
6ISHARES RUSSELL 1000 VALUE ETF464287598235,430$45.7M3.80%
7MICROSOFT CORP COMMSFT89,961$44.7M3.71%
8APPLE INC COMAAPL198,083$40.6M3.37%
9ISHARES CORE S&P MID-CAP ETF464287507654,440$40.6M3.37%
10VANGUARD TOTAL STOCK MARKET ETF922908769106,440$32.4M2.69%
11FINANCIAL SELECT SECTOR SPDR FUND81369Y605542,993$28.4M2.36%
12HEALTH CARE SELECT SECTOR SPDR FUND81369Y209201,949$27.2M2.26%
13ISHARES S&P 500 GROWTH ETF464287309245,528$27.0M2.24%
14ISHARES CORE S&P SMALL CAP ETF464287804238,040$26.0M2.16%
15BLOCK INC CL ABSQKZ381,749$25.9M2.15%
16ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646487,738$25.7M2.14%
17ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638479,821$25.6M2.12%
18SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889626,791$25.4M2.11%
19ROUNDHILL MAGNIFICENT SEVEN ETF53656G498419,571$23.3M1.93%
20VANGUARD S&P 500 ETF92290836336,986$21.0M1.74%