Filed: 7/15/2025ACC: 0000950123-25-006388
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$1.78B
Total AUM (reported)
18.96M
Total Shares
Allocation by class
ETF$1.08B60.7%
STOCK$647.55M36.4%
CEF$39.87M2.2%
REIT$7.91M0.4%
ADR$2.02M0.1%
CONVERTIBLE PREFERRED$1.17M0.1%
Portfolio Concentration
Top 3$277.04M15.6%
4–10$328.60M18.5%
11–25$345.97M19.5%
Rest$825.59M46.5%
Top 3 weight
15.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
18.96M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares215.94K
TypeSH
Market value$134.08M
7.54%
Sole
215.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares188.27K
TypeSH
Market value$79.94M
4.50%
Sole
188.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares398.91K
TypeSH
Market value$63.02M
3.55%
Sole
398.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares101.76K
TypeSH
Market value$62.87M
3.54%
Sole
101.76K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares243.54K
TypeSH
Market value$61.67M
3.47%
Sole
243.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares235.43K
TypeSH
Market value$45.73M
2.57%
Sole
235.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.96K
TypeSH
Market value$44.75M
2.52%
Sole
89.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares198.08K
TypeSH
Market value$40.64M
2.29%
Sole
198.08K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares654.44K
TypeSH
Market value$40.59M
2.28%
Sole
654.44K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares106.44K
TypeSH
Market value$32.35M
1.82%
Sole
106.44K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares542.99K
TypeSH
Market value$28.44M
1.60%
Sole
542.99K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares201.95K
TypeSH
Market value$27.22M
1.53%
Sole
201.95K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares245.53K
TypeSH
Market value$27.03M
1.52%
Sole
245.53K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares238.04K
TypeSH
Market value$26.02M
1.46%
Sole
238.04K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares381.75K
TypeSH
Market value$25.93M
1.46%
Sole
381.75K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares487.74K
TypeSH
Market value$25.73M
1.45%
Sole
487.74K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares479.82K
TypeSH
Market value$25.57M
1.44%
Sole
479.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares626.79K
TypeSH
Market value$25.38M
1.43%
Sole
626.79K
Shared
0.00
None
0.00
ROUNDHILL MAGNIFICENT SEVEN ETF
SOLEShares419.57K
TypeSH
Market value$23.27M
1.31%
Sole
419.57K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares36.99K
TypeSH
Market value$21.01M
1.18%
Sole
36.98K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares94.24K
TypeSH
Market value$20.48M
1.15%
Sole
94.24K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares97.03K
TypeSH
Market value$18.96M
1.07%
Sole
97.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares79.80K
TypeSH
Market value$17.51M
0.99%
Sole
79.80K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares157.50K
TypeSH
Market value$17.09M
0.96%
Sole
157.50K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares110.63K
TypeSH
Market value$16.32M
0.92%
Sole
110.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 215.94K | SH | $134.08M 7.54% | 215.94K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 188.27K | SH | $79.94M 4.50% | 188.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 398.91K | SH | $63.02M 3.55% | 398.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 101.76K | SH | $62.87M 3.54% | 101.76K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 243.54K | SH | $61.67M 3.47% | 243.54K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 235.43K | SH | $45.73M 2.57% | 235.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.96K | SH | $44.75M 2.52% | 89.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 198.08K | SH | $40.64M 2.29% | 198.08K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 654.44K | SH | $40.59M 2.28% | 654.44K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 106.44K | SH | $32.35M 1.82% | 106.44K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 542.99K | SH | $28.44M 1.60% | 542.99K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 201.95K | SH | $27.22M 1.53% | 201.95K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 245.53K | SH | $27.03M 1.52% | 245.53K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 238.04K | SH | $26.02M 1.46% | 238.04K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 381.75K | SH | $25.93M 1.46% | 381.75K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 487.74K | SH | $25.73M 1.45% | 487.74K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 479.82K | SH | $25.57M 1.44% | 479.82K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 626.79K | SH | $25.38M 1.43% | 626.79K | 0.00 | 0.00 |
ROUNDHILL MAGNIFICENT SEVEN ETFSOLE | ETF | 419.57K | SH | $23.27M 1.31% | 419.57K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 36.99K | SH | $21.01M 1.18% | 36.98K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 94.24K | SH | $20.48M 1.15% | 94.24K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 97.03K | SH | $18.96M 1.07% | 97.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 79.80K | SH | $17.51M 0.99% | 79.80K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 157.50K | SH | $17.09M 0.96% | 157.50K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 110.63K | SH | $16.32M 0.92% | 110.63K | 0.00 | 0.00 |
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