Filed: 1/10/2025ACC: 0000950123-25-000207
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$1.65B
Total AUM (reported)
18.22M
Total Shares
Allocation by class
ETF$991.71M60.0%
STOCK$613.25M37.1%
CEF$36.92M2.2%
REIT$7.60M0.5%
ADR$1.96M0.1%
CONVERTIBLE PREFERRED$1.28M0.1%
Portfolio Concentration
Top 3$259.57M15.7%
4–10$312.33M18.9%
11–25$333.64M20.2%
Rest$747.18M45.2%
Top 3 weight
15.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares207.27K
TypeSH
Market value$122.02M
7.38%
Sole
207.27K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares191.45K
TypeSH
Market value$76.88M
4.65%
Sole
191.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares103.53K
TypeSH
Market value$60.67M
3.67%
Sole
103.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares425.30K
TypeSH
Market value$57.11M
3.46%
Sole
425.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares215.48K
TypeSH
Market value$53.96M
3.26%
Sole
215.48K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares192.13K
TypeSH
Market value$44.67M
2.70%
Sole
192.13K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares355.80K
TypeSH
Market value$41.00M
2.48%
Sole
355.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares639.13K
TypeSH
Market value$39.82M
2.41%
Sole
639.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares209.90K
TypeSH
Market value$38.86M
2.35%
Sole
209.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares87.56K
TypeSH
Market value$36.91M
2.23%
Sole
87.56K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares381.75K
TypeSH
Market value$32.45M
1.96%
Sole
381.75K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares208.93K
TypeSH
Market value$28.74M
1.74%
Sole
208.93K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares96.13K
TypeSH
Market value$27.86M
1.69%
Sole
96.13K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares552.36K
TypeSH
Market value$26.70M
1.62%
Sole
552.36K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares245.50K
TypeSH
Market value$24.93M
1.51%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares462.85K
TypeSH
Market value$23.84M
1.44%
Sole
462.85K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares103.37K
TypeSH
Market value$23.19M
1.40%
Sole
103.37K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares370.99K
TypeSH
Market value$21.34M
1.29%
Sole
370.98K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares98.17K
TypeSH
Market value$18.74M
1.13%
Sole
98.17K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares84.13K
TypeSH
Market value$18.46M
1.12%
Sole
84.13K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares188.10K
TypeSH
Market value$18.21M
1.10%
Sole
188.10K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares350.80K
TypeSH
Market value$18.14M
1.10%
Sole
350.80K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares517.55K
TypeSH
Market value$17.66M
1.07%
Sole
517.55K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares446.92K
TypeSH
Market value$16.72M
1.01%
Sole
446.92K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares295.59K
TypeSH
Market value$16.67M
1.01%
Sole
295.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 207.27K | SH | $122.02M 7.38% | 207.27K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 191.45K | SH | $76.88M 4.65% | 191.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 103.53K | SH | $60.67M 3.67% | 103.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 425.30K | SH | $57.11M 3.46% | 425.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 215.48K | SH | $53.96M 3.26% | 215.48K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 192.13K | SH | $44.67M 2.70% | 192.13K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 355.80K | SH | $41.00M 2.48% | 355.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 639.13K | SH | $39.82M 2.41% | 639.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 209.90K | SH | $38.86M 2.35% | 209.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 87.56K | SH | $36.91M 2.23% | 87.56K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 381.75K | SH | $32.45M 1.96% | 381.75K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 208.93K | SH | $28.74M 1.74% | 208.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 96.13K | SH | $27.86M 1.69% | 96.13K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 552.36K | SH | $26.70M 1.62% | 552.36K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 245.50K | SH | $24.93M 1.51% | 245.50K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 462.85K | SH | $23.84M 1.44% | 462.85K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 103.37K | SH | $23.19M 1.40% | 103.37K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 370.99K | SH | $21.34M 1.29% | 370.98K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 98.17K | SH | $18.74M 1.13% | 98.17K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 84.13K | SH | $18.46M 1.12% | 84.13K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 188.10K | SH | $18.21M 1.10% | 188.10K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 350.80K | SH | $18.14M 1.10% | 350.80K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 517.55K | SH | $17.66M 1.07% | 517.55K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 446.92K | SH | $16.72M 1.01% | 446.92K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 295.59K | SH | $16.67M 1.01% | 295.58K | 0.00 | 0.00 |
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