13F Filings History of Graypoint LLC

Latest 13F filing: Q2 2025 - 15 Jul 2025
Latest reported 13F value: $1,777,191,760
Largest 13F holdings: IVV IWF NVDA SPY XLK IWD MSFT AAPL IJH VTI XLF XLV
+8 more
IVW IJR XYZ IGSB IGIB SPDW MAGS VOO
Form 13F summary: Graypoint LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Graypoint LLC reported 526 equity holdings with a total reported market value of $1,777,191,760 for Q2 2025. Top reported holdings included IVV, IWF, NVDA, SPY, and XLK.
Manager signature: Steven Pardo - Compliance Officer
Manager location: Albany, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2025

Latest value

$1,777,191,760

Quarter delta

+$172,293,974

Accepted

15 Jul 2025, 13:22

Rows shown

1-22 of 22

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
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