AI Portfolio Summary
In 2025 Q2, Graypoint LLC maintained a portfolio of 550 distinct positions. The most significant new addition to the portfolio was ROUNDHILL MAGNIFICEN, which now represents 1.31% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.8%. The fund also reduced its exposure to JPMORGAN EQUITY PREM by 35.1%.
Total Positions
550
Quarter
2025 Q2
Top Holding
IVV (7.5%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 550
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 7.54% | 7.43% |
#1
Prev: #1
|
5.5 | 3,840 | 1.8% |
P
S
|
215,939 | $134,076,387 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 4.50% | 4.32% |
#2
Prev: #2
|
3.8 | -3,946 | -2.1% |
P
S
|
188,271 | $79,936,002 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 2.71% |
#3
3
Prev: #6
|
2.9 | -2,583 | -0.6% |
P
S
|
398,912 | $63,024,067 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.54% | 3.56% |
#4
1
Prev: #3
|
2.4 | -304 | -0.3% |
P
S
|
101,761 | $62,872,909 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 3.47% | 2.32% |
#5
4
Prev: #9
|
4.4 | 62,892 | 34.8% |
P
S
|
243,544 | $61,672,540 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.57% | 2.72% |
#6
1
Prev: #5
|
1.5 | 3,313 | 1.4% |
P
S
|
235,430 | $45,727,645 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.52% | 2.00% |
#7
3
Prev: #10
|
3.0 | 4,630 | 5.4% |
P
S
|
89,961 | $44,747,258 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.29% | 2.89% |
#8
4
Prev: #4
|
1.4 | -10,480 | -5.0% |
P
S
|
198,083 | $40,640,691 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.28% | 2.48% |
#9
2
Prev: #7
|
1.4 | -26,428 | -3.9% |
P
S
|
654,440 | $40,588,340 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.82% | 1.81% |
#10
2
Prev: #12
|
1.2 | 482 | 0.5% |
P
S
|
106,440 | $32,350,438 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 1.60% | 1.77% |
#11
2
Prev: #13
|
1.1 | -27,591 | -4.8% |
P
S
|
542,993 | $28,436,530 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
ETF | 1.53% | 1.83% |
#12
1
Prev: #11
|
1.1 | 1,157 | 0.6% |
P
S
|
201,949 | $27,220,662 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.52% | 1.34% |
#13
4
Prev: #17
|
2.6 | 14,240 | 6.2% |
P
S
|
245,528 | $27,032,627 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.46% | 2.34% |
#14
6
Prev: #8
|
0.6 | -120,359 | -33.6% |
P
S
|
238,040 | $26,015,356 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.46% | 1.29% |
#15
3
Prev: #18
|
1.1 | -22 | -0.0% |
P
S
|
381,749 | $25,932,210 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.45% | 1.43% |
#16
1
Prev: #15
|
2.6 | 49,096 | 11.2% |
P
S
|
487,738 | $25,733,077 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.44% | 1.57% |
#17
3
Prev: #14
|
1.1 | 215 | 0.0% |
P
S
|
479,821 | $25,569,653 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 1.43% | 1.19% |
#18
1
Prev: #19
|
2.6 | 100,912 | 19.2% |
P
S
|
626,791 | $25,378,752 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.31% | — |
#19
Prev: #—
|
4.0 | 419,571 | no change |
NEW
|
419,571 | $23,273,599 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.18% | 0.97% |
#20
4
Prev: #24
|
3.0 | 6,562 | 21.6% |
P
S
|
36,986 | $21,008,996 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
ETF | 1.15% | 1.18% |
#21
1
Prev: #20
|
1.0 | -1,563 | -1.6% |
P
S
|
94,236 | $20,480,401 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.07% | 1.15% |
#22
1
Prev: #21
|
0.9 | 426 | 0.4% |
P
S
|
97,030 | $18,961,575 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.99% | 0.97% |
#23
2
Prev: #25
|
0.9 | -1,628 | -2.0% |
P
S
|
79,804 | $17,508,157 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.96% | 1.02% |
#24
2
Prev: #22
|
0.9 | -12,444 | -7.3% |
P
S
|
157,501 | $17,093,532 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 0.92% | 0.96% |
#25
1
Prev: #26
|
0.9 | -7,214 | -6.1% |
P
S
|
110,634 | $16,320,800 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.91% | 0.60% |
#26
10
Prev: #36
|
0.9 | 1,042 | 1.8% |
P
S
|
58,499 | $16,125,341 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.72% |
#27
4
Prev: #31
|
2.4 | 1,426 | 7.1% |
P
S
|
21,405 | $15,799,023 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.79% | 0.98% |
#28
5
Prev: #23
|
0.8 | -45,308 | -14.9% |
P
S
|
258,959 | $14,087,343 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.78% | 1.34% |
#29
13
Prev: #16
|
0.3 | -132,235 | -35.1% |
P
S
|
244,227 | $13,884,301 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.71% | 0.80% |
#30
2
Prev: #28
|
0.8 | -945 | -0.8% |
P
S
|
120,823 | $12,623,557 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.71% | 0.70% |
#31
2
Prev: #33
|
0.8 | 1,601 | 3.7% |
P
S
|
45,095 | $12,618,998 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.61% |
#32
2
Prev: #34
|
2.3 | 2,639 | 6.6% |
P
S
|
42,449 | $12,306,487 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.65% | 0.70% |
#33
1
Prev: #32
|
2.3 | 5,895 | 6.3% |
P
S
|
98,876 | $11,585,316 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.74% |
#34
4
Prev: #30
|
0.7 | 202 | 0.9% |
P
S
|
22,516 | $10,937,507 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.60% | 0.59% |
#35
2
Prev: #37
|
0.7 | -826 | -1.4% |
P
S
|
60,060 | $10,584,400 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.59% | 0.61% |
#36
1
Prev: #35
|
2.2 | 40,918 | 9.3% |
P
S
|
481,245 | $10,568,140 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FEZ
SPDR EURO STOXX...
|
ETF | 0.56% | 0.56% |
#37
1
Prev: #38
|
0.7 | 529 | 0.3% |
P
S
|
166,044 | $9,917,816 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.51% |
#38
2
Prev: #40
|
0.7 | 746 | 1.4% |
P
S
|
53,376 | $9,468,350 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.54% |
#39
Prev: #39
|
0.7 | 205 | 1.3% |
P
S
|
15,976 | $8,977,287 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 0.50% | 0.42% |
#40
7
Prev: #47
|
0.7 | -119 | -0.0% |
P
S
|
654,029 | $8,973,278 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.48% | 0.36% |
#41
19
Prev: #60
|
2.7 | 194,999 | 49.4% |
P
S
|
590,048 | $8,461,288 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.46% | 0.44% |
#42
3
Prev: #45
|
0.7 | 3,161 | 3.4% |
P
S
|
97,038 | $8,100,751 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.44% | 0.46% |
#43
Prev: #43
|
0.7 | 6,972 | 4.0% |
P
S
|
181,200 | $7,816,960 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
ETF | 0.42% | 0.46% |
#44
2
Prev: #42
|
0.7 | -3,786 | -4.0% |
P
S
|
90,326 | $7,376,049 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.41% | 0.40% |
#45
4
Prev: #49
|
0.7 | 1,724 | 2.4% |
P
S
|
74,319 | $7,266,906 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.41% | 0.39% |
#46
4
Prev: #50
|
2.2 | 6,455 | 6.3% |
P
S
|
109,482 | $7,247,704 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO ...
|
ETF | 0.40% | 0.38% |
#47
4
Prev: #51
|
0.7 | -1,473 | -1.9% |
P
S
|
74,994 | $7,148,441 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.40% | 0.47% |
#48
7
Prev: #41
|
0.7 | 32 | 0.4% |
P
S
|
9,120 | $7,109,448 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.40% | 0.46% |
#49
5
Prev: #44
|
0.7 | 120 | 0.5% |
P
S
|
24,369 | $7,060,044 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.39% | 0.42% |
#50
4
Prev: #46
|
0.7 | -11,721 | -9.6% |
P
S
|
110,737 | $6,991,953 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 550 holdings