HoldingsChannel.com
Graypoint LLC Top Holdings
As of  06/30/2025, below is a summary of the Graypoint LLC top holdings by largest position size, as per the latest 13f filing made by Graypoint LLC. In the Graypoint LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Graypoint LLC in that top holding, then the share count change between reporting periods, and finally the Graypoint LLC top holding position size for that row.

   EntityAmountChange
 03/31/2025 to 06/30/2025
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 215,939 +3,840 $134,076
     IVV215,939+3,840$134,076
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 188,271 -3,946 $79,936
     IWF188,271-3,946$79,936
NVIDIA CORPORATION COM 398,912 -2,583 $63,024
     NVDA398,912-2,583$63,024
SPDR S&P 500 ETF TRUST (SPY) 101,761 -304 $62,873
     SPY101,761-304$62,873
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 243,544 +62,892 $61,673
     XLK243,544+62,892$61,673
ISHARES RUSSELL 1000 VALUE ETF (IWD) 235,430 +3,313 $45,728
     IWD235,430+3,313$45,728
MICROSOFT CORP COM 89,961 +4,630 $44,747
     MSFT89,961+4,630$44,747
APPLE INC COM 198,083 -10,480 $40,641
     AAPL198,083-10,480$40,641
ISHARES CORE S&P MID CAP ETF (IJH) 654,440 -26,428 $40,588
     IJH654,440-26,428$40,588
BLOCK INC CL A 381,749 -22 $33,197
     SQ381,749-22$33,197
VANGUARD TOTAL STOCK MARKET ETF (VTI) 106,440 +482 $32,350
     VTI106,440+482$32,350
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 542,993 -27,591 $28,437
     XLF542,993-27,591$28,437
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 201,949 +1,157 $27,221
     XLV201,949+1,157$27,221
ISHARES S&P 500 GROWTH ETF (IVW) 245,528 +14,240 $27,033
     IVW245,528+14,240$27,033
ISHARES CORE S&P SMALL CAP ETF (IJR) 238,040 -120,359 $26,015
     IJR238,040-120,359$26,015
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 487,738 +49,096 $25,733
     IGSB487,738+49,096$25,733
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 479,821 +215 $25,570
     IGIB479,821+215$25,570
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 626,791 +100,912 $25,379
     SPDW626,791+100,912$25,379
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) 419,571 +419,571 $23,274
     MAGS419,571+419,571$23,274
VANGUARD S&P 500 ETF (VOO) 36,986 +6,562 $21,009
     VOO36,986+6,562$21,009
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 94,236 -1,563 $20,480
     XLY94,236-1,563$20,480
ISHARES S&P 500 VALUE ETF (IVE) 97,030 +426 $18,962
     IVE97,030+426$18,962
AMAZON COM INC COM 79,804 -1,628 $17,508
     AMZN79,804-1,628$17,508
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 157,501 -12,444 $17,094
     XLC157,501-12,444$17,094
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 110,634 -7,214 $16,321
     XLI110,634-7,214$16,321
BROADCOM INC COM 58,499 +1,042 $16,125
     AVGO58,499+1,042$16,125
META PLATFORMS INC CL A 21,405 +1,426 $15,799
     META21,405+1,426$15,799
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 258,959 -45,308 $14,087
     JEPQ258,959-45,308$14,087
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 244,227 -132,235 $13,884
     JEPI244,227-132,235$13,884
ISHARES NATIONAL MUNI BOND ETF (MUB) 120,823 -945 $12,624
     MUB120,823-945$12,624
VANGUARD MID CAP ETF (VO) 45,095 +1,601 $12,619
     VO45,095+1,601$12,619
BERKSHIRE HATHAWAY INC DEL CL B NEW      $12,396
     BRK.B22,516+202$10,938
     BRK.A2UNCH$1,458
JPMORGAN CHASE & CO. COM 42,449 +2,639 $12,306
     JPM42,449+2,639$12,306
ISHARES CORE HIGH DIVIDEND ETF (HDV) 98,876 +5,895 $11,585
     HDV98,876+5,895$11,585
ALPHABET INC CAP STK CL A 60,060 -826 $10,584
     GOOGL60,060-826$10,584
ARES CAPITAL CORP COM 481,245 +40,918 $10,568
     ARCC481,245+40,918$10,568
SPDR EURO STOXX 50 ETF (FEZ) 166,044 +529 $9,918
     FEZ166,044+529$9,918
ALPHABET INC CAP STK CL C 53,376 +746 $9,468
     GOOG53,376+746$9,468
MASTERCARD INCORPORATED CL A 15,976 +205 $8,977
     MA15,976+205$8,977
NU HLDGS LTD ORD SHS CL A 654,029 -119 $8,973
     NU654,029-119$8,973
BLUE OWL CAPITAL CORPORATION COM 590,048 +194,999 $8,461
     OBDC590,048+194,999$8,461
ISHARES CORE MSCI EAFE ETF (IEFA) 97,038 +3,161 $8,101
     IEFA97,038+3,161$8,101
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 181,200 +6,972 $7,817
     SHYG181,200+6,972$7,817
UTILITIES SELECT SECTOR SPDR FUND (XLU) 90,326 -3,786 $7,376
     XLU90,326-3,786$7,376
WALMART INC COM 74,319 +1,724 $7,267
     WMT74,319+1,724$7,267
ISHARES CORE MSCI EUROPE ETF (IEUR) 109,482 +6,455 $7,248
     IEUR109,482+6,455$7,248
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 74,994 -1,473 $7,148
     SPYG74,994-1,473$7,148
ELI LILLY & CO COM 9,120 +32 $7,109
     LLY9,120+32$7,109
CHUBB LIMITED COM 24,369 +120 $7,060
     CB24,369+120$7,060
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 110,737 -11,721 $6,992
     EMXC110,737-11,721$6,992

See Full List: All Stocks Held By Graypoint LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Graypoint LLC

Size ($ in 1000's)
At 06/30/2025: $1,784,454
At 03/31/2025: $1,617,361

Graypoint LLC AUM history

Graypoint LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graypoint LLC 13F filings. Link to 13F filings: SEC filings

JNB Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2025, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.