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Graypoint LLC

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13F filer, CIK 1794198, Albany, NY

Graypoint LLC reported $1,604,897,786 across 506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 32.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003985

Period
2025-03-31
Reported value
$1.6B
Holdings
506
Top 10 weight
32.76%
New
19
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+30,084$10.1M
IGSBadded+87,843$4.6M
BIDDnew+166,695$4.32M
IWDadded+22,213$4.18M
VUGadded+9,630$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLREreduced-68,160-$2.85M
NVDAreduced-23,802-$2.58M
XLKreduced-11,474-$2.37M
IEURreduced-30,078-$1.81M
XLCreduced-18,156-$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003985, largest first. % of portfolio is the value over $1,604,897,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,116 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,187 shares 11,187$139K0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,960 shares; 2023Q4: 24,571 shares; 2024Q1: 28,160 shares; 2024Q2: 28,160 shares; 2024Q3: 28,160 shares; 2024Q4: 20,260 shares; 2025Q1: 19,800 shares 19,800$130K0.01%-460Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 11,745 shares 11,745$113K0.01%-325Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,280 shares; 2025Q1: 10,141 shares 10,141$98.4K0.01%-139
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares 60,000$43K<0.01%+10,000Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 117 shares; 2023Q4: not reported; 2024Q1: 118 shares; 2024Q2: 118 shares; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares 118$5.63K<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLOVCLOVER HEALTH INVESTMENTS CO200,617$632Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A9,286$470Kshares
NVONOVO-NORDISK A S5,109$439Kshares
HOLXHOLOGIC INC4,362$314Kshares
MSTRSTRATEGY INC1,028$298Kshares
TTDTHE TRADE DESK INC2,350$276Kshares
VBRVANGUARD INDEX FDS1,248$247Kshares
AAGILENT TECHNOLOGIES INC1,782$239Kshares
IQVIQVIA HLDGS INC1,214$239Kshares
DOWDOW HLDGS INC5,883$236Kshares
DALDELTA AIR LINES INC3,798$230Kshares
FERGFERGUSON ENTERPRISES INC1,320$229Kshares
MHKMOHAWK INDS INC1,880$224Kshares
VSTVISTRA CORP1,615$223Kshares
LULULULULEMON ATHLETICA INC577$221Kshares
IDXXIDEXX LABS INC528$218Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,192$218Kshares
KHCKRAFT HEINZ CO6,931$213Kshares
ARESARES MANAGEMENT CORPORATION1,187$210Kshares
HUBSHUBSPOT INC298$208Kshares
VBKVANGUARD INDEX FDS735$206Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED3,442$206Kshares
DDDUPONT DE NEMOURS INC2,674$204Kshares
STTSTATE STR CORP2,066$203Kshares
CFCF INDUSTRIES HOLD2,351$201Kshares
OGNORGANON & CO10,467$156Kshares
VTRSVIATRIS INC10,559$131Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-003985 base2025-05-02acceptance time not in the bulk data set