Graypoint LLC

Investment Portfolio & 13F Holdings Analysis

About

Graypoint LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 506 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PINS",
  "MPWR",
  "AES",
  null,
  null,
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  null,
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "EIC",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  "MCI",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "OCCI",
  "EBAY",
  "EOG",
  null,
  null,
  "FCX",
  "FRA",
  "BGT",
  "FITB",
  "ETB",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "TRST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PARA",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  null,
  "VO",
  "NEM",
  "MET",
  "TASK",
  "VXF",
  "AGNC",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "ACWV",
  "VWO",
  "IWV",
  null,
  "LGF-B",
  null,
  null,
  "VCIT",
  "NGG",
  "VIG",
  "TRGP",
  "TSCO",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "IT",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "GPK",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "OPCH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "FIHL",
  "ES",
  "HYPR",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "ELAN",
  "DTE",
  "GRMN",
  "MTB",
  "JHG",
  null,
  "CHKP",
  null,
  null,
  "MSCI",
  "NSC",
  "KEY",
  null,
  "JCI",
  "KDP",
  "MKL",
  "SO",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RPRX",
  "QTRX",
  "SYY",
  null,
  "PFLT",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BR",
  "BXP",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CASY",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 506
Total Value: 1604897786
Accession Number: 0000950123-25-003985
Form Type: 13F-HR
CIK: graypoint
Manager Name: Graypoint

Data Enrichment

85% identified

431 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

506 positions • $1,604,897.786K total value

506 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 26

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464287200

IVV|464287200

Shares:212.1K

Value:$119.2M

464287614

IWF|464287614

Shares:192.2K

Value:$69.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:102.1K

Value:$57.1M

Apple Inc.

AAPL|037833100

Shares:208.6K

Value:$46.3M

464287598

IWD|464287598

Shares:232.1K

Value:$43.7M

NVIDIA CORP

NVDA|67066G104

Shares:401.5K

Value:$43.5M

464287507

IJH|464287507

Shares:680.9K

Value:$39.7M

464287804

IJR|464287804

Shares:358.4K

Value:$37.5M

81369Y803

XLK|81369Y803

Shares:180.7K

Value:$37.3M

MICROSOFT CORP

MSFT|594918104

Shares:85.3K

Value:$32.0M

81369Y209

Shares:200.8K

Value:$29.3M

922908769

VTI|922908769

Shares:106.0K

Value:$29.1M

81369Y605

Shares:570.6K

Value:$28.4M

464288638

Shares:479.6K

Value:$25.2M

464288646

Shares:438.6K

Value:$23.0M

46641Q332

Shares:376.5K

Value:$21.5M

464287309

IVW|464287309

Shares:231.3K

Value:$21.5M

852234103

Shares:381.8K

Value:$20.7M

78463X889

SPDW|78463X889

Shares:525.9K

Value:$19.1M

81369Y407

Shares:95.8K

Value:$18.9M

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	212.1K	QoQ +2.32% (-4.8K) YoY +29.72% (+48.6K)	All Managers (Combined)	$119.2M	QoQ -2.32% (-$2.8M) YoY +38.65% (+$33.2M)
(IWFcusip464287614)	192.2K	QoQ +0.40% (-767) YoY +4.21% (+7.8K)	All Managers (Combined)	$69.4M	QoQ -9.72% (-$7.5M) YoY +11.65% (+$7.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	102.1K	QoQ -1.41% (-1.5K) YoY -1.94% (-2.0K)	All Managers (Combined)	$57.1M	QoQ -5.89% (-$3.6M) YoY +4.86% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	208.6K	QoQ -3.20% (-6.9K) YoY -0.36% (-764)	All Managers (Combined)	$46.3M	QoQ -14.14% (-$7.6M) YoY +29.06% (-$10.4M)
(IWDcusip464287598)	232.1K	QoQ +10.58% (+22.2K) YoY +17.82% (+35.1K)	All Managers (Combined)	$43.7M	QoQ +12.39% (+$4.8M) YoY +23.77% (+$8.4M)
NVIDIA CORP(NVDAcusip67066G104)	401.5K	QoQ -5.59% (-23.8K) YoY +797.91% (+356.8K)	All Managers (Combined)	$43.5M	QoQ -23.81% (-$13.6M) YoY +7.70% (+$3.1M)
(IJHcusip464287507)	680.9K	QoQ +6.53% (-41.7K) YoY +12.66% (+76.6K)	All Managers (Combined)	$39.7M	QoQ -0.23% (-$95.5K) YoY +8.23% (+$3.0M)
(IJRcusip464287804)	358.4K	QoQ +0.73% (-2.6K) YoY +5.91% (+20.0K)	All Managers (Combined)	$37.5M	QoQ -8.58% (-$3.5M) YoY +0.20% (+$78.4K)
(XLKcusip81369Y803)	180.7K	QoQ -5.97% (-11.5K) YoY -10.28% (-20.7K)	All Managers (Combined)	$37.3M	QoQ -16.50% (-$7.4M) YoY -11.05% (-$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	85.3K	QoQ -2.54% (-2.2K) YoY +1.46% (-1.2K)	All Managers (Combined)	$32.0M	QoQ -13.20% (-$4.9M) YoY -9.46% (-$3.3M)
(cusip81369Y209)✕	200.8K	QoQ -3.89% (-8.1K) YoY -8.64% (-19.0K)	All Managers (Combined)	$29.3M	QoQ +2.00% (-$575.2K) YoY -9.71% (-$3.2M)
(VTIcusip922908769)	106.0K	QoQ +10.22% (+9.8K) YoY +4.07% (+4.1K)	All Managers (Combined)	$29.1M	QoQ +4.52% (+$1.3M) YoY +10.05% (+$2.7M)
(cusip81369Y605)✕	570.6K	QoQ +3.30% (+18.2K) YoY +0.21% (+1.2K)	All Managers (Combined)	$28.4M	QoQ +6.46% (+$1.7M) YoY +18.50% (+$4.4M)
(cusip464288638)✕	479.6K	QoQ +3.62% (+16.8K) YoY +40.42% (+138.1K)	All Managers (Combined)	$25.2M	QoQ +5.65% (+$1.3M) YoY +42.92% (+$7.6M)
(cusip464288646)✕	438.6K	QoQ +25.04% (+87.8K) YoY +173.80% (+278.4K)	All Managers (Combined)	$23.0M	QoQ +26.66% (+$4.8M) YoY +179.62% (+$14.8M)
(cusip46641Q332)✕	376.5K	QoQ +1.47% (+5.5K) YoY +0.88% (-3.3K)	All Managers (Combined)	$21.5M	QoQ +0.78% (+$168.3K) YoY -0.37% (-$80.5K)
(IVWcusip464287309)	231.3K	QoQ -5.79% (-14.2K) YoY +40.14% (+66.3K)	All Managers (Combined)	$21.5M	QoQ -13.86% (-$3.5M) YoY +54.07% (+$7.5M)
(cusip852234103)✕	381.8K	QoQ 0.00% (-16) YoY NEW(+381.8K)	All Managers (Combined)	$20.7M	QoQ -36.07% (-$11.7M) YoY NEW(+$20.7M)
(SPDWcusip78463X889)	525.9K	QoQ +1.60% (+8.3K) YoY +5.84% (+29.0K)	All Managers (Combined)	$19.1M	QoQ +8.39% (+$1.5M) YoY +7.52% (+$1.3M)
(cusip81369Y407)✕	95.8K	QoQ -7.32% (-7.6K) YoY -12.41% (-13.6K)	All Managers (Combined)	$18.9M	QoQ -18.43% (-$4.3M) YoY -5.94% (-$1.2M)