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