Graypoint LLC

Albany, NY · CIK 1794198 · 13F filing filed 2025-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGraypoint LLC (US)

Others nearbyAlbany, NY

$1.8bn reported value +10.7% vs Q1 2025

526positions

34.1%in top 10

44 new 266 added 186 reduced 24 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	215,939	$134.1m7.54%	7.54%	Added +3.8k	+3,840 1.8%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	188,271	$79.9m4.50%	4.50%	Reduced -3.9k	-3,946 -2.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	398,912	$63.0m3.55%	3.55%	Reduced -2.6k	-2,583 -0.6%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	101,761	$62.9m3.54%	3.54%	Reduced -304	-304 -0.3%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	243,544	$61.7m3.47%	3.47%	Added +62.9k	+62,892 34.8%
6	ISHARES TR RUS 1000 VAL ETF IWD	IWD	235,430	$45.7m2.57%	2.57%	Added +3.3k	+3,313 1.4%
7	MICROSOFT CORP COM MSFT	MSFT	89,961	$44.7m2.52%	2.52%	Added +4.6k	+4,630 5.4%
8	APPLE INC COM AAPL	AAPL	198,083	$40.6m2.29%	2.29%	Reduced -10.5k	-10,480 -5.0%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	654,440	$40.6m2.28%	2.28%	Reduced -26.4k	-26,428 -3.9%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	106,440	$32.4m1.82%	1.82%	Added +482	+482 0.5%
11	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	542,993	$28.4m1.60%	1.60%	Reduced -27.6k	-27,591 -4.8%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	201,949	$27.2m1.53%	1.53%	Added +1.2k	+1,157 0.6%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	245,528	$27.0m1.52%	1.52%	Added +14.2k	+14,240 6.2%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	238,040	$26.0m1.46%	1.46%	Reduced -120.4k	-120,359 -33.6%
15	BLOCK INC CL A XYZ	XYZ	381,749	$25.9m1.46%	1.46%	Reduced -22	-22 -0.0%
16	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	487,738	$25.7m1.45%	1.45%	Added +49.1k	+49,096 11.2%
17	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	479,821	$25.6m1.44%	1.44%	Added +215	+215 0.0%
18	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	626,791	$25.4m1.43%	1.43%	Added +100.9k	+100,912 19.2%
19	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	419,571	$23.3m1.31%	1.31%	New
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,986	$21.0m1.18%	1.18%	Added +6.6k	+6,562 21.6%
21	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	94,236	$20.5m1.15%	1.15%	Reduced -1.6k	-1,563 -1.6%
22	ISHARES TR S&P 500 VAL ETF IVE	IVE	97,030	$19.0m1.07%	1.07%	Added +426	+426 0.4%
23	AMAZON COM INC COM AMZN	AMZN	79,804	$17.5m0.99%	0.99%	Reduced -1.6k	-1,628 -2.0%
24	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	157,501	$17.1m0.96%	0.96%	Reduced -12.4k	-12,444 -7.3%
25	SELECT SECTOR SPDR TR INDL XLI	XLI	110,634	$16.3m0.92%	0.92%	Reduced -7.2k	-7,214 -6.1%
26	BROADCOM INC COM AVGO	AVGO	58,499	$16.1m0.91%	0.91%	Added +1.0k	+1,042 1.8%
27	META PLATFORMS INC CL A META	META	21,405	$15.8m0.89%	0.89%	Added +1.4k	+1,426 7.1%
28	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	258,959	$14.1m0.79%	0.79%	Reduced -45.3k	-45,308 -14.9%
29	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	244,227	$13.9m0.78%	0.78%	Reduced -132.2k	-132,235 -35.1%
30	ISHARES TR NATIONAL MUN ETF MUB	MUB	120,823	$12.6m0.71%	0.71%	Reduced -945	-945 -0.8%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	45,095	$12.6m0.71%	0.71%	Added +1.6k	+1,601 3.7%
32	JPMORGAN CHASE & CO COM JPM	JPM	42,449	$12.3m0.69%	0.69%	Added +2.6k	+2,639 6.6%
33	ISHARES TR CORE HIGH DV ETF HDV	HDV	98,876	$11.6m0.65%	0.65%	Added +5.9k	+5,895 6.3%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,516	$10.9m0.62%	0.62%	Added +202	+202 0.9%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,060	$10.6m0.60%	0.60%	Reduced -826	-826 -1.4%
36	ARES CAPITAL CORP COM ARCC	ARCC	481,245	$10.6m0.59%	0.59%	Added +40.9k	+40,918 9.3%
37	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	166,044	$9.9m0.56%	0.56%	Added +529	+529 0.3%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	53,376	$9.5m0.53%	0.53%	Added +746	+746 1.4%
39	MASTERCARD INCORPORATED CL A MA	MA	15,976	$9.0m0.51%	0.51%	Added +205	+205 1.3%
40	NU HLDGS LTD ORD SHS CL A NU	NU	654,029	$9.0m0.50%	0.50%	Reduced -119	-119 -0.0%
41	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	590,048	$8.5m0.48%	0.48%	Added +195.0k	+194,999 49.4%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	97,038	$8.1m0.46%	0.46%	Added +3.2k	+3,161 3.4%
43	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	181,200	$7.8m0.44%	0.44%	Added +7.0k	+6,972 4.0%
44	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	90,326	$7.4m0.42%	0.42%	Reduced -3.8k	-3,786 -4.0%
45	WALMART INC COM WMT	WMT	74,319	$7.3m0.41%	0.41%	Added +1.7k	+1,724 2.4%
46	ISHARES TR CORE MSCI EURO IEUR	IEUR	109,482	$7.2m0.41%	0.41%	Added +6.5k	+6,455 6.3%
47	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	74,994	$7.1m0.40%	0.40%	Reduced -1.5k	-1,473 -1.9%
48	ELI LILLY & CO COM LLY	LLY	9,120	$7.1m0.40%	0.40%	Added +32	+32 0.3%
49	CHUBB LIMITED COM CB	CB	24,369	$7.1m0.40%	0.40%	Added +120	+120 0.5%
50	ISHARES INC MSCI EMRG CHN EMXC	EMXC	110,737	$7.0m0.39%	0.39%	Reduced -11.7k	-11,721 -9.6%
51	VISA INC COM CL A V	V	18,999	$6.7m0.38%	0.38%	Added +333	+333 1.8%
52	BLACKSTONE INC COM BX	BX	44,536	$6.7m0.37%	0.37%	Added +1.1k	+1,050 2.4%
53	TESLA INC COM TSLA	TSLA	20,504	$6.5m0.37%	0.37%	Added +2.7k	+2,731 15.4%
54	ISHARES TR CORE DIV GRWTH DGRO	DGRO	101,139	$6.5m0.36%	0.36%	Added +3.1k	+3,067 3.1%
55	ISHARES TR PFD AND INCM SEC PFF	PFF	199,014	$6.1m0.34%	0.34%	Reduced -82	-82 -0.0%
56	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	140,140	$6.1m0.34%	0.34%	Added +3.9k	+3,884 2.9%
57	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	68,970	$6.1m0.34%	0.34%	Added +13	+13 0.0%
58	TEXAS INSTRS INC COM TXN	TXN	28,990	$6.0m0.34%	0.34%	Reduced -1.6k	-1,551 -5.1%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	70,789	$6.0m0.34%	0.34%	Added +5.2k	+5,191 7.9%
60	SPDR SER TR S&P REGL BKG KRE	KRE	99,760	$5.9m0.33%	0.33%	Reduced -892	-892 -0.9%
61	ISHARES TR CORE US AGGBD ET AGG	AGG	59,487	$5.9m0.33%	0.33%	Reduced -1.4k	-1,393 -2.3%
62	ABBOTT LABS COM ABT	ABT	42,999	$5.8m0.33%	0.33%	Added +110	+110 0.3%
63	NETFLIX INC COM NFLX	NFLX	4,324	$5.8m0.33%	0.33%	Added +204	+204 5.0%
64	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,161	$5.5m0.31%	0.31%	Added +7.3k	+7,304 46.1%
65	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	67,215	$5.4m0.31%	0.31%	Reduced -5.7k	-5,673 -7.8%
66	ISHARES TR U.S. TECH ETF IYW	IYW	30,735	$5.3m0.30%	0.30%	Added +799	+799 2.7%
67	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,873	$5.2m0.29%	0.29%	Reduced -6	-6 -0.1%
68	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	101,972	$5.1m0.29%	0.29%	Added +87.9k	+87,904 624.9%
69	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	26,156	$4.8m0.27%	0.27%	Added +3.1k	+3,096 13.4%
70	BLACKROCK ETF TRUST ISHARES INTL DIV BIDD	BIDD	173,562	$4.7m0.27%	0.27%	Added +6.9k	+6,867 4.1%
71	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	11,848	$4.7m0.26%	0.26%	Reduced -26.3k	-26,335 -69.0%
72	LOWES COS INC COM LOW	LOW	21,030	$4.7m0.26%	0.26%	Reduced -28	-28 -0.1%
73	HOME DEPOT INC COM HD	HD	12,543	$4.6m0.26%	0.26%	Reduced -86	-86 -0.7%
74	FISERV INC COM FISV	FISV	26,398	$4.6m0.26%	0.26%	Reduced -241	-241 -0.9%
75	ISHARES TR MBS ETF MBB	MBB	45,947	$4.3m0.24%	0.24%	Added +535	+535 1.2%
76	THOMSON REUTERS CORP COM COM		21,319	$4.3m0.24%	0.24%	Added +10	+10 0.1%
77	ISHARES TR IBOXX INV CP ETF LQD	LQD	38,887	$4.3m0.24%	0.24%	Reduced -2.3k	-2,328 -5.7%
78	EXXON MOBIL CORP COM XOM	XOM	39,411	$4.2m0.24%	0.24%	Added +1.6k	+1,576 4.2%
79	BANK AMERICA CORP COM BAC	BAC	87,573	$4.1m0.23%	0.23%	Added +3.6k	+3,577 4.3%
80	UNION PAC CORP COM UNP	UNP	17,427	$4.0m0.23%	0.23%	Reduced -771	-771 -4.2%
81	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	243,401	$4.0m0.22%	0.22%	Added +102.2k	+102,228 72.4%
82	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	78,344	$3.9m0.22%	0.22%	New
83	PROCTER AND GAMBLE CO COM PG	PG	24,306	$3.9m0.22%	0.22%	Reduced -1.2k	-1,225 -4.8%
84	JOHNSON & JOHNSON COM JNJ	JNJ	24,889	$3.8m0.21%	0.21%	Added +1.6k	+1,551 6.7%
85	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,697	$3.8m0.21%	0.21%	Added +1.0k	+1,017 17.9%
86	CISCO SYS INC COM CSCO	CSCO	54,218	$3.8m0.21%	0.21%	Added +3.9k	+3,915 7.8%
87	ORACLE CORP COM ORCL	ORCL	16,645	$3.6m0.20%	0.20%	Reduced -63	-63 -0.4%
88	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	48,475	$3.6m0.20%	0.20%	Reduced -2.6k	-2,568 -5.0%
89	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	87,231	$3.6m0.20%	0.20%	Reduced -7.4k	-7,387 -7.8%
90	GOLDMAN SACHS GROUP INC COM GS	GS	5,095	$3.6m0.20%	0.20%	Reduced -94	-94 -1.8%
91	CHURCH & DWIGHT CO INC COM CHD	CHD	36,519	$3.5m0.20%	0.20%	Reduced -541	-541 -1.5%
92	CATERPILLAR INC COM CAT	CAT	8,918	$3.5m0.19%	0.19%	Added +660	+660 8.0%
93	CHEVRON CORP NEW COM CVX	CVX	24,168	$3.5m0.19%	0.19%	Reduced -2.9k	-2,941 -10.8%
94	COSTCO WHSL CORP NEW COM COST	COST	3,373	$3.3m0.19%	0.19%	Added +95	+95 2.9%
95	INTUIT COM INTU	INTU	4,233	$3.3m0.19%	0.19%	Added +244	+244 6.1%
96	ABBVIE INC COM ABBV	ABBV	17,898	$3.3m0.19%	0.19%	Reduced -34	-34 -0.2%
97	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,000	$3.3m0.19%	0.19%	Added +3.4k	+3,417 132.3%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,079	$3.3m0.18%	0.18%	Added +121	+121 1.1%
99	ISHARES TR 20 YR TR BD ETF TLT	TLT	36,921	$3.3m0.18%	0.18%	Reduced -5.8k	-5,766 -13.5%
100	SPDR SER TR S&P DIVID ETF SDY	SDY	23,217	$3.2m0.18%	0.18%	Added +363	+363 1.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	414,211	$14.2m414.2k shares
GRINDR INC GRND	GRND	67,899	$1.2m67.9k shares
COOPER COS INC COO	COO	5,471	$461.5k5.5k shares
BECTON DICKINSON & CO BDX	BDX	1,894	$433.9k1.9k shares
DISCOVER FINL SVCS DFS	DFS	2,328	$397.4k2.3k shares
SCHLUMBERGER LTD SLB	SLB	7,946	$332.1k7.9k shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	4,219	$305.7k4.2k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	4,101	$288.7k4.1k shares
OKTA INC OKTA	OKTA	2,476	$260.5k2.5k shares
TARGA RES CORP TRGP	TRGP	1,247	$250.0k1.2k shares
LIONS GATE ENTMNT CORP		31,180	$246.9k31.2k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	3,028	$244.4k3.0k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	6,926	$236.5k6.9k shares
OCCIDENTAL PETE CORP OXY	OXY	4,758	$234.9k4.8k shares
ISHARES TR IJT	IJT	1,870	$232.8k1.9k shares
ISHARES TR IBB	IBB	1,782	$227.9k1.8k shares
SPDR SER TR XBI	XBI	2,771	$224.7k2.8k shares
WATERS CORP WAT	WAT	574	$211.6k574 shares
EXTRA SPACE STORAGE INC EXR	EXR	1,385	$205.7k1.4k shares
COTERRA ENERGY INC CTRA	CTRA	7,047	$203.7k7.0k shares
RITHM CAPITAL CORP RITM	RITM	12,510	$143.2k12.5k shares
AGNC INVT CORP AGNC	AGNC	11,745	$112.5k11.7k shares
AMCOR PLC AMCR	AMCR	10,141	$98.4k10.1k shares
ARK ETF TR ARKK	ARKK	118	$5.6k118 shares