§ 13F · FUND PROFILE
Graypoint LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1777.2T (13F)Positions · 526Turnover · — · Q2Filed · Jul 15, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 15, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 216K | $134.1T | 7.5% | — |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188K | $79.9T | 4.5% | — |
| 3 | NVDA | NVIDIA CORPORATION COM | 399K | $63.0T | 3.5% | — |
| 4 | SPY | SPDR S&P 500 ETF TRUST | 102K | $62.9T | 3.5% | — |
| 5 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 244K | $61.7T | 3.5% | — |
| 6 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 235K | $45.7T | 2.6% | — |
| 7 | MSFT | MICROSOFT CORP COM | 90K | $44.7T | 2.5% | — |
| 8 | AAPL | APPLE INC COM | 198K | $40.6T | 2.3% | — |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | 654K | $40.6T | 2.3% | — |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 106K | $32.4T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAYPOINT SIGNAL
AC read
Graypoint LLC is a Other fund managing $1777191.8 trillion in assets. The fund runs a broad portfolio of 526 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed