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Disclosed positions
Graypoint LLC: source evidence dated 2025-07-16T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P 500 ETF
- Ticker
- IVV
- Class
- ETF
- Reported value
- $134,076,387
- Reported amount
- 215,939
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000950123-25-006388Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES CORE S&P 500 ETF | IVV | ETF | $134,076,387 | 215,939 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $79,936,002 | 188,271 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $63,024,067 | 398,912 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $62,872,909 | 101,761 | SH | None |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | ETF | $61,672,540 | 243,544 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $45,727,645 | 235,430 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $44,747,258 | 89,961 | SH | None |
| APPLE INC COM | AAPL | Stock | $40,640,691 | 198,083 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $40,588,340 | 654,440 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $32,350,438 | 106,440 | SH | None |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | ETF | $28,436,530 | 542,993 | SH | None |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | ETF | $27,220,662 | 201,949 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $27,032,627 | 245,528 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $26,015,356 | 238,040 | SH | None |
| BLOCK INC CL A | XYZ | Stock | $25,932,210 | 381,749 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $25,733,077 | 487,738 | SH | None |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | ETF | $25,569,653 | 479,821 | SH | None |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $25,378,752 | 626,791 | SH | None |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | ETF | $23,273,599 | 419,571 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $21,008,996 | 36,986 | SH | None |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | XLY | ETF | $20,480,401 | 94,236 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $18,961,575 | 97,030 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $17,508,157 | 79,804 | SH | None |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | ETF | $17,093,532 | 157,501 | SH | None |
| INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | ETF | $16,320,800 | 110,634 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $16,125,341 | 58,499 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $15,799,023 | 21,405 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $14,087,343 | 258,959 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $13,884,301 | 244,227 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $12,623,557 | 120,823 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $12,618,998 | 45,095 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $12,306,487 | 42,449 | SH | None |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | ETF | $11,585,316 | 98,876 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $10,937,507 | 22,516 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $10,584,400 | 60,060 | SH | None |
| ARES CAPITAL CORP COM | ARCC | CEF | $10,568,140 | 481,245 | SH | None |
| SPDR EURO STOXX 50 ETF | FEZ | ETF | $9,917,816 | 166,044 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $9,468,350 | 53,376 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $8,977,287 | 15,976 | SH | None |
| NU HLDGS LTD ORD SHS CL A | NU | Stock | $8,973,278 | 654,029 | SH | None |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | CEF | $8,461,288 | 590,048 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $8,100,751 | 97,038 | SH | None |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | ETF | $7,816,960 | 181,200 | SH | None |
| UTILITIES SELECT SECTOR SPDR FUND | XLU | ETF | $7,376,049 | 90,326 | SH | None |
| WALMART INC COM | WMT | Stock | $7,266,906 | 74,319 | SH | None |
| ISHARES CORE MSCI EUROPE ETF | IEUR | ETF | $7,247,704 | 109,482 | SH | None |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $7,148,441 | 74,994 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $7,109,448 | 9,120 | SH | None |
| CHUBB LIMITED COM | CB | Stock | $7,060,044 | 24,369 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $6,991,953 | 110,737 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.