Filed: 5/2/2025ACC: 0000950123-25-003985
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$1.60B
Total AUM (reported)
18.45M
Total Shares
Allocation by class
ETF$986.14M61.4%
STOCK$570.72M35.6%
CEF$36.58M2.3%
REIT$8.42M0.5%
ADR$1.75M0.1%
CONVERTIBLE PREFERRED$1.29M0.1%
Portfolio Concentration
Top 3$245.68M15.3%
4–10$280.06M17.5%
11–25$318.49M19.8%
Rest$760.67M47.4%
Top 3 weight
15.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 18.45M
Sole
Full voting authority
18.45M
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)
Sole506
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares212.10K
TypeSH
Market value$119.18M
7.43%
Sole
212.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares192.22K
TypeSH
Market value$69.41M
4.32%
Sole
192.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares102.06K
TypeSH
Market value$57.09M
3.56%
Sole
102.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares208.56K
TypeSH
Market value$46.33M
2.89%
Sole
208.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares232.12K
TypeSH
Market value$43.68M
2.72%
Sole
232.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares401.50K
TypeSH
Market value$43.51M
2.71%
Sole
401.49K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares680.87K
TypeSH
Market value$39.73M
2.48%
Sole
680.87K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares358.40K
TypeSH
Market value$37.48M
2.34%
Sole
358.40K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares180.65K
TypeSH
Market value$37.30M
2.32%
Sole
180.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares85.33K
TypeSH
Market value$32.03M
2.00%
Sole
85.33K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares200.79K
TypeSH
Market value$29.32M
1.83%
Sole
200.79K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares105.96K
TypeSH
Market value$29.12M
1.81%
Sole
105.96K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares570.58K
TypeSH
Market value$28.42M
1.77%
Sole
570.58K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares479.61K
TypeSH
Market value$25.19M
1.57%
Sole
479.61K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares438.64K
TypeSH
Market value$22.97M
1.43%
Sole
438.64K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares376.46K
TypeSH
Market value$21.51M
1.34%
Sole
376.46K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares231.29K
TypeSH
Market value$21.47M
1.34%
Sole
231.29K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares381.77K
TypeSH
Market value$20.74M
1.29%
Sole
381.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares525.88K
TypeSH
Market value$19.15M
1.19%
Sole
525.88K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares95.80K
TypeSH
Market value$18.92M
1.18%
Sole
95.80K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares96.60K
TypeSH
Market value$18.41M
1.15%
Sole
96.60K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares169.94K
TypeSH
Market value$16.39M
1.02%
Sole
169.94K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares304.27K
TypeSH
Market value$15.75M
0.98%
Sole
304.27K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares30.42K
TypeSH
Market value$15.64M
0.97%
Sole
30.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.43K
TypeSH
Market value$15.49M
0.97%
Sole
81.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 212.10K | SH | $119.18M 7.43% | 212.10K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 192.22K | SH | $69.41M 4.32% | 192.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 102.06K | SH | $57.09M 3.56% | 102.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 208.56K | SH | $46.33M 2.89% | 208.56K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 232.12K | SH | $43.68M 2.72% | 232.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 401.50K | SH | $43.51M 2.71% | 401.49K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 680.87K | SH | $39.73M 2.48% | 680.87K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 358.40K | SH | $37.48M 2.34% | 358.40K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 180.65K | SH | $37.30M 2.32% | 180.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 85.33K | SH | $32.03M 2.00% | 85.33K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 200.79K | SH | $29.32M 1.83% | 200.79K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 105.96K | SH | $29.12M 1.81% | 105.96K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 570.58K | SH | $28.42M 1.77% | 570.58K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 479.61K | SH | $25.19M 1.57% | 479.61K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 438.64K | SH | $22.97M 1.43% | 438.64K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 376.46K | SH | $21.51M 1.34% | 376.46K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 231.29K | SH | $21.47M 1.34% | 231.29K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 381.77K | SH | $20.74M 1.29% | 381.77K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 525.88K | SH | $19.15M 1.19% | 525.88K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 95.80K | SH | $18.92M 1.18% | 95.80K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 96.60K | SH | $18.41M 1.15% | 96.60K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 169.94K | SH | $16.39M 1.02% | 169.94K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 304.27K | SH | $15.75M 0.98% | 304.27K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 30.42K | SH | $15.64M 0.97% | 30.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.43K | SH | $15.49M 0.97% | 81.43K | 0.00 | 0.00 |
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