Key facts
- Graypoint LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q2 2025.
- Latest reported holdings value: $1,777,191,760.
13F Filings History of Graypoint LLC
- Latest 13F report
- Q2 2025 - 15 Jul 2025
- Value $
- $1,777,191,760
- Signature - Title
- Steven Pardo - Compliance Officer
- Location
- Albany, NY
- Summary
- This page shows a list of all the recent 13F filings made by Graypoint LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Graypoint LLC reported 526 stock holdings with total value $1,777,191,760 as of Q2 2025. Top holdings included IVV, IWF, NVDA, SPY, and XLK.
Follow Filing Activity
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Holdings Value
Change
- Most recent filing was accepted on 15 Jul 2025, 13:22.
- Reported value moved from $1,604,897,786 to $1,777,191,760.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 526 | $1,777,191,760 | +$112,349,537 | -$81,019,691 | +$31,329,846 | IVV, IWF, NVDA, SPY, XLK | 13F-HR | 15 Jul 2025, 13:22 |
| Q1 2025 | 506 | $1,604,897,786 | +$67,944,755 | -$45,235,692 | +$22,709,063 | IVV, IWF, SPY, AAPL, IWD | 13F-HR | 02 May 2025, 14:29 |
| Q4 2024 | 514 | $1,652,720,462 | +$128,764,440 | -$46,310,255 | +$82,454,185 | IVV, IWF, SPY, NVDA, AAPL | 13F-HR | 10 Jan 2025, 16:20 |
| Q3 2024 | 488 | $1,560,190,011 | +$72,096,471 | -$28,218,111 | +$43,878,360 | IVV, IWF, SPY, NVDA, AAPL | 13F-HR | 31 Oct 2024, 10:34 |
| Q2 2024 | 473 | $1,446,793,016 | +$115,816,180 | -$38,659,645 | +$77,156,535 | IVV, IWF, SPY, NVDA, XLK | 13F-HR | 31 Jul 2024, 15:08 |
| Q1 2024 | 455 | $1,383,764,074 | +$130,563,428 | -$64,477,951 | +$66,085,477 | IVV, IWF, SPY, XLK, NVDA | 13F-HR | 02 May 2024, 10:19 |
| Q4 2023 | 431 | $1,238,839,808 | +$118,872,904 | -$51,522,591 | +$67,350,313 | IVV, IWF, SPY, XLK, AAPL | 13F-HR | 29 Jan 2024, 15:29 |
| Q3 2023 | 405 | $1,063,980,725 | +$117,236,695 | -$25,232,898 | +$92,003,797 | IVV, IWF, XLK, SPY, AAPL | 13F-HR | 26 Oct 2023, 11:32 |
| Q2 2023 | 377 | $1,006,182,671 | +$81,572,527 | -$59,377,129 | +$22,195,398 | IVV, XLK, IWF, SPY, AAPL | 13F-HR | 21 Jul 2023, 10:19 |
| Q1 2023 | 354 | $921,763,598 | +$101,986,386 | -$64,816,355 | +$37,170,031 | IVV, XLV, SPY, XLK, IWF | 13F-HR | 02 May 2023, 12:42 |
| Q4 2022 | 333 | $838,148,765 | +$44,547,017 | -$43,542,592 | +$1,004,425 | SPY, XLV, IVV, IWF, AAPL | 13F-HR | 31 Jan 2023, 13:32 |
| Q3 2022 | 319 | $777,563,000 | +$80,104,147 | -$30,509,568 | +$49,594,579 | SPY, IVV, AAPL, IWF, XLV | 13F-HR | 31 Oct 2022, 16:32 |
| Q2 2022 | 295 | $779,504,000 | +$24,774,303 | -$104,935,177 | -$80,160,874 | SPY, IWF, XLK, IVV, AAPL | 13F-HR | 01 Aug 2022, 15:38 |
| Q1 2022 | 316 | $1,011,787,000 | +$175,005,433 | -$74,002,447 | +$101,002,986 | SPY, IWF, XLK, AAPL, IVV | 13F-HR | 19 Apr 2022, 13:56 |
| Q4 2021 | 298 | $954,378,000 | +$104,213,771 | -$36,870,065 | +$67,343,706 | IVV, SPY, IWF, VTI, AAPL | 13F-HR | 31 Jan 2022, 11:50 |
| Q3 2021 | 275 | $814,860,000 | +$105,578,827 | -$27,803,410 | +$77,775,417 | SPY, SPYG, VTI, IVV, IWF | 13F-HR | 09 Nov 2021, 16:51 |
| Q2 2021 | 256 | $753,002,000 | +$60,067,937 | -$15,942,185 | +$44,125,752 | SPY, VTI, IVV, SPYG, AAPL | 13F-HR | 04 Aug 2021, 16:13 |
| Q1 2021 | 229 | $604,863,000 | +$74,707,323 | -$40,721,428 | +$33,985,895 | SPY, VTI, SPYG, IVV, AAPL | 13F-HR | 07 May 2021, 12:32 |
| Q4 2020 | 217 | $575,712,000 | +$52,247,322 | -$33,325,156 | +$18,922,166 | VTI, SPY, AAPL, GVI, SPYG | 13F-HR | 05 Feb 2021, 17:12 |
| Q3 2020 | 193 | $517,940,000 | +$84,420,400 | -$29,045,504 | +$55,374,896 | VTI, SPY, AAPL, GVI, NVDA | 13F-HR | 02 Nov 2020, 07:28 |
| Q2 2020 | 156 | $438,991,000 | +$33,945,078 | -$14,477,731 | +$19,467,347 | VTI, SPY, GVI, IVW, AAPL | 13F-HR | 30 Jul 2020, 18:06 |
| Q1 2020 | 151 | $355,772,000 | $0 | $0 | $0 | VTI, SPY, GVI, IVW, XLV | 13F-HR | 30 Apr 2020, 16:29 |