Managers / Q2 2025
Graypoint LLC
CIK 0001794198 · 4 TOWER PLACE, SUITE 1001, ALBANY, NY, 12203 · 518-641-6860
Reported Value
$1.8B
Q2 2025
Positions
526
Filings on Record
22
2019–present window
Filed
Jul 15, 2025
original filing
Summary
Graypoint Llc reported $1.8B in U.S.-listed holdings across 526 positions for Q2 2025.
Its largest position, IVV, represents 7.5% of the portfolio.
Compared with Q1 2025, the fund opened 44 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.8B | 526 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 506 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 514 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 488 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 473 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 455 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 431 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 405 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 377 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $922M | 354 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $838.1B | 333 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $778M | 319 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $780M | 295 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 316 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $954M | 298 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $815M | 275 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $753M | 256 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $656M | 229 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $576M | 217 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $518M | 193 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $439M | 156 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $359M | 151 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.