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Graypoint LLC

CIK 1794198 · latest 13F filed 15 July 2025 · Read the filing on EDGAR

Graypoint LLC reported 526 US-listed holdings worth $1.78 billion in its 13F for the quarter ended 30 June 2025, filed 15 July 2025. Its largest: iShares Core S&P 500 ETF (7.5%), iShares Trust (4.5%) and NVIDIA Corp. (3.5%). Against the quarter before, it opened 44 positions, added to 254, trimmed 180 and sold out of 24.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$1.78B+10.7% on Q1 2025
Positions526+20 on Q1 2025
The largest ten34.1%of its reported holdings
Latest 13FQ2 2025filed 15 July 2025
Where the money is
Added toTrimmed
IVV7.5%IWF4.5%NVDA3.5%SPY3.5%XLK3.5%IWD2.6%MSFT2.5%AAPL2.3%IJH2.3%VTI1.8%XLF1.6%XLV1.5%IVW1.5%IJR1.5%512 more59.8%

The 14 largest of its 526 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.56 billion in 488 positions$1.56BQ3 24Q4 2024: $1.65 billion in 514 positions$1.65BQ4 24Q1 2025: $1.60 billion in 506 positions$1.60BQ1 25Q2 2025: $1.78 billion in 526 positions$1.78BQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 254Held 48Trimmed 180Sold out 24
Opened: 44Added: 254Held: 48Trimmed: 180Sold out: 24

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 44

  1. Listed FD Trust MAGS$23.3 million
  2. Goldman Sachs ETF Trust GPIX$3.9 million
  3. SPDR Gold MiniShares GLDM$901,817
  4. New York Times Co. NYT$608,783
  5. IDEXX Laboratories Inc. IDXX$602,846
  6. Surgery Partners Inc. SGRY$444,600
  7. Microstrategy Inc. MSTR$443,845
  8. Fidelity Ethereum FD FETH$437,278

and 36 more in the table below

Added to 254

  1. Technology Select Sector SPDR ETF XLK+62,892 shares · +35%
  2. Goldman Sachs ETF Trust GPIQ+87,904 shares · +625%
  3. SPDR Portfolio Developed World SPDW+100,912 shares · +19%
  4. Vanguard S&P 500 VOO+6,562 shares · +22%
  5. Blue Owl Capital Corporation OBDC+194,999 shares · +49%
  6. iShares Trust IGSB+49,096 shares · +11%
  7. iShares Core S&P 500 ETF IVV+3,840 shares · +2%
  8. Microsoft Corp. MSFT+4,630 shares · +5%

and 246 more in the table below

Trimmed 180

  1. iShares Core S&P Small-Cap ETF IJR-120,359 shares · -34%
  2. Vanguard S&P 500 Growth ETF VOOG-26,335 shares · -69%
  3. J P Morgan Exchange Traded F JEPI-132,235 shares · -35%
  4. JPMorgan Nasdaq Equity Premium JEPQ-45,308 shares · -15%
  5. Apple Inc. AAPL-10,480 shares · -5%
  6. iShares Trust IWF-3,946 shares · -2%
  7. iShares Core S&P Mid-Cap ETF IJH-26,428 shares · -4%
  8. Financial Select Sector SPDR ETF XLF-27,591 shares · -5%

and 172 more in the table below

Sold out of 24

  1. Invesco Exchange Traded FD T RSPT$14.2 million last quarter
  2. Grindr Inc. GRND$1.2 million last quarter
  3. Cooper Companies, Inc. COO$461,479 last quarter
  4. Becton Dickinson & Co. BDX$433,891 last quarter
  5. Discover Finl Svcs$397,401 last quarter
  6. SLB Limited SLB$332,142 last quarter
  7. Vanguard Intl Equity Index F VPL$305,694 last quarter
  8. LyondellBasell Industries N.V. LYB$288,685 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV215,939$134.1 million7.54%+3,840
iShares Trust IWF188,271$79.9 million4.50%-3,946
NVIDIA Corp. NVDA398,912$63.0 million3.55%-2,583
SPDR S&P 500 SPY101,761$62.9 million3.54%-304
Technology Select Sector SPDR ETF XLK243,544$61.7 million3.47%+62,892
iShares Russell 1000 Value Inde IWD235,430$45.7 million2.57%+3,313
Microsoft Corp. MSFT89,961$44.7 million2.52%+4,630
Apple Inc. AAPL198,083$40.6 million2.29%-10,480
iShares Core S&P Mid-Cap ETF IJH654,440$40.6 million2.28%-26,428
VG Totl STK Vprs VTI106,440$32.4 million1.82%+482
Financial Select Sector SPDR ETF XLF542,993$28.4 million1.60%-27,591
Select Sector SPDR Trust XLV201,949$27.2 million1.53%+1,157
iShares S&P Growth Index FD IVW245,528$27.0 million1.52%+14,240
iShares Core S&P Small-Cap ETF IJR238,040$26.0 million1.46%-120,359
Block, Inc. XYZ381,749$25.9 million1.46%-22
iShares Trust IGSB487,738$25.7 million1.45%+49,096
iShares Trust IGIB479,821$25.6 million1.44%+215
SPDR Portfolio Developed World SPDW626,791$25.4 million1.43%+100,912
Listed FD Trust MAGS419,571$23.3 million1.31%new
Vanguard S&P 500 VOO36,986$21.0 million1.18%+6,562
Select Sector SPDR Trust XLY94,236$20.5 million1.15%-1,563
iShares S&P 500 Value ETF IVE97,030$19.0 million1.07%+426
Amazon.com Inc. AMZN79,804$17.5 million0.99%-1,628
Select Sector SPDR Trust XLC157,501$17.1 million0.96%-12,444
Select Sector SPDR Trust XLI110,634$16.3 million0.92%-7,214
Broadcom Inc. AVGO58,499$16.1 million0.91%+1,042
Meta Platforms, Inc. META21,405$15.8 million0.89%+1,426
JPMorgan Nasdaq Equity Premium JEPQ258,959$14.1 million0.79%-45,308
J P Morgan Exchange Traded F JEPI244,227$13.9 million0.78%-132,235
iShares Trust MUB120,823$12.6 million0.71%-945
Vanguard Mid Cap Index ETF VO45,095$12.6 million0.71%+1,601
JPMorgan Chase & Co. JPM42,449$12.3 million0.69%+2,639
iShares Trust HDV98,876$11.6 million0.65%+5,895
Berkshire Hathaway Inc. Class B BRKB22,516$10.9 million0.62%+202
Alphabet Inc. GOOGL60,060$10.6 million0.60%-826
Ares Capital Corp. ARCC481,245$10.6 million0.59%+40,918
SPDR Index SHS FDS FEZ166,044$9.9 million0.56%+529
Alphabet Inc. GOOG53,376$9.5 million0.53%+746
Mastercard Inc. MA15,976$9.0 million0.51%+205
Nu Holdings Ltd. NU654,029$9.0 million0.50%-119
Blue Owl Capital Corporation OBDC590,048$8.5 million0.48%+194,999
iShares Core MSCI Eafe ETF IEFA97,038$8.1 million0.46%+3,161
iShares Trust SHYG181,200$7.8 million0.44%+6,972
Select Sector SPDR Trust XLU90,326$7.4 million0.42%-3,786
Walmart Inc. WMT74,319$7.3 million0.41%+1,724
iShares Trust IEUR109,482$7.2 million0.41%+6,455
SPDR S&P 500 Growth ETF SPYG74,994$7.1 million0.40%-1,473
Eli Lilly & Co. LLY9,120$7.1 million0.40%+32
Chubb Ltd. CB24,369$7.1 million0.40%+120
iShares Inc. EMXC110,737$7.0 million0.39%-11,721
Visa Inc. V18,999$6.7 million0.38%+333
Blackstone Inc. BX44,536$6.7 million0.37%+1,050
Tesla, Inc. TSLA20,504$6.5 million0.37%+2,731
iShares Core Dividend Growth DGRO101,139$6.5 million0.36%+3,067
iShares Trust PFF199,014$6.1 million0.34%-82
iShares Trust IQLT140,140$6.1 million0.34%+3,884
Select Sector SPDR Trust XLB68,970$6.1 million0.34%+13
Texas Instruments Inc. TXN28,990$6.0 million0.34%-1,551
Select Sector SPDR Trust XLE70,789$6.0 million0.34%+5,191
SPDR Ser Trust KRE99,760$5.9 million0.33%-892
iShares Trust AGG59,487$5.9 million0.33%-1,393
Abbott Laboratories ABT42,999$5.8 million0.33%+110
Netflix Inc. NFLX4,324$5.8 million0.33%+204
Vanguard Small Cap ETF VB23,161$5.5 million0.31%+7,304
Select Sector SPDR Trust XLP67,215$5.4 million0.31%-5,673
iShares Trust IYW30,735$5.3 million0.30%+799
Vanguard Growth ETF VUG11,873$5.2 million0.29%-6
Goldman Sachs ETF Trust GPIQ101,972$5.1 million0.29%+87,904
Invesco Exchange Traded FD T RSP26,156$4.8 million0.27%+3,096
BlackRock Internatnl Dividend ETF BIDD173,562$4.7 million0.27%+6,867
Vanguard S&P 500 Growth ETF VOOG11,848$4.7 million0.26%-26,335
Lowe's Companies Inc. LOW21,030$4.7 million0.26%-28
Home Depot, Inc. HD12,543$4.6 million0.26%-86
Fiserv Inc. FISV26,398$4.6 million0.26%-241
iShares Trust MBB45,947$4.3 million0.24%+535
Thomson Reuters Corporation TRI21,319$4.3 million0.24%+10
iShares Trust LQD38,887$4.3 million0.24%-2,328
ExxonMobil Holdings Corp. XOM39,411$4.2 million0.24%+1,576
Bank of America Corp. BAC87,573$4.1 million0.23%+3,577
Union Pacific Corp. UNP17,427$4.0 million0.23%-771
Vaneck ETF Trust BIZD243,401$4.0 million0.22%+102,228
Goldman Sachs ETF Trust GPIX78,344$3.9 million0.22%new
Procter & Gamble Co. PG24,306$3.9 million0.22%-1,225
Johnson & Johnson JNJ24,889$3.8 million0.21%+1,551
SPDR S&P MidCap 400 ETF MDY6,697$3.8 million0.21%+1,017
Cisco Systems, Inc. CSCO54,218$3.8 million0.21%+3,915
Oracle Corp. ORCL16,645$3.6 million0.20%-63
SPDR Ser Trust SPTM48,475$3.6 million0.20%-2,568
Select Sector SPDR Trust XLRE87,231$3.6 million0.20%-7,387
Goldman Sachs Group Inc. GS5,095$3.6 million0.20%-94
Church & Dwight Co. Inc. CHD36,519$3.5 million0.20%-541
Caterpillar Inc. CAT8,918$3.5 million0.19%+660
Chevron Corp. CVX24,168$3.5 million0.19%-2,941
Costco Wholesale Corp. COST3,373$3.3 million0.19%+95
Intuit Inc. INTU4,233$3.3 million0.19%+244
AbbVie Inc. ABBV17,898$3.3 million0.19%-34
Invesco QQQ Trust QQQ6,000$3.3 million0.19%+3,417
International Business Machines Corp. IBM11,079$3.3 million0.18%+121
iShares Trust TLT36,921$3.3 million0.18%-5,766
SPDR S&P Dividend ETF SDY23,217$3.2 million0.18%+363
Hercules Capital Inc. HTGC169,462$3.1 million0.17%+3,865
McDonald's Corp. MCD10,587$3.1 million0.17%-108
Check Point Software Technologies Ltd. CHKP13,544$3.0 million0.17%-172
iShares Russell 2000 ETF IWM13,821$3.0 million0.17%+763
FS KKR Cap Corp. FSK141,162$2.9 million0.16%+3,975
Coca-Cola Co. KO41,163$2.9 million0.16%+1,469
Vanguard Scottsdale FDS VGIT48,161$2.9 million0.16%+2,678
Eagle Point Income Company I EIC208,652$2.9 million0.16%+7,757
Vanguard Specialized Funds VIG13,791$2.8 million0.16%-2,599
Allstate Corp. ALL14,017$2.8 million0.16%-168
Walt Disney Co. DIS22,587$2.8 million0.16%-2,148
Vanguard Whitehall FDS VYM20,417$2.7 million0.15%-1,343
Accenture plc ACN8,910$2.7 million0.15%-17
BlackRock Funds/Closed-end FRA198,701$2.6 million0.15%+5,716
Danaher Corp. DHR13,124$2.6 million0.15%-82
Philip Morris International Inc. PM14,207$2.6 million0.15%+1,402
BlackRock Floating Rate Inc. BGT206,353$2.6 million0.15%+5,967
KLA Corp. KLAC2,865$2.6 million0.14%+136
iShares Trust EFA28,691$2.6 million0.14%+1,134
RTX Corp. RTX16,921$2.5 million0.14%-849
General Electric Co. GE9,483$2.4 million0.14%+450
Omega Healthcare Investors Inc. OHI65,689$2.4 million0.14%-8,742
SPDR Ser Trust BIL25,957$2.4 million0.13%+393
Midcap Financial Invstmnt Co. MFIC186,797$2.4 million0.13%+5,545
Fidelis Insurance Holdings L PLGO140,180$2.3 million0.13%no change
Salesforce, Inc. CRM8,414$2.3 million0.13%+149
ServiceNow, Inc. NOW2,196$2.3 million0.13%+115
SPDR Ser Trust SPYV42,208$2.2 million0.12%+5
Valero Energy Corp. VLO16,415$2.2 million0.12%-494
Merck & Co., Inc. MRK27,425$2.2 million0.12%-3,290
Palantir Technologies Inc. PLTR15,603$2.1 million0.12%+2,349
iShares Core MSCI Emerging Mark IEMG34,368$2.1 million0.12%+224
iShares Trust ACWX33,832$2.1 million0.12%+13,266
iShares Russell Mid-Cap Growth ETF IWP14,806$2.1 million0.12%no change
Capital One Financial Corp. COF9,620$2.0 million0.12%+3,547
Automatic Data Processing Inc. ADP6,525$2.0 million0.11%+27
Alps ETF Trust AMLP41,163$2.0 million0.11%+689
Cummins Inc. CMI6,101$2.0 million0.11%+4,249
Roper Technologies Inc. ROP3,445$2.0 million0.11%-39
Waste Management Inc. WM8,471$1.9 million0.11%+3
Linde plc LIN4,129$1.9 million0.11%+197
AT&T Inc. T66,594$1.9 million0.11%-12,213
Eaton Corp. plc ETN5,337$1.9 million0.11%-426
Trane Technologies plc TT4,250$1.9 million0.10%+122
Advanced Micro Devices Inc. AMD12,846$1.8 million0.10%+961
Deere & Co. DE3,547$1.8 million0.10%+41
Palo Alto Networks Inc. PANW8,761$1.8 million0.10%-190
Boston Scientific Corp. BSX16,386$1.8 million0.10%+1,371
ConocoPhillips COP18,857$1.7 million0.10%-152
Bain Cap Specialty Fin Inc. BCSF112,253$1.7 million0.09%+2,623
Verizon Communications Inc. VZ38,781$1.7 million0.09%+1,901
Vanguard Wellington FD VTES16,400$1.7 million0.09%no change
Adobe Inc. ADBE4,272$1.7 million0.09%+335
Option Care Health, Inc. OPCH50,413$1.6 million0.09%+378
Autodesk, Inc. ADSK5,213$1.6 million0.09%+702
iShares Trust IWB4,748$1.6 million0.09%-708
UnitedHealth Group Inc. UNH5,115$1.6 million0.09%-2,590
Vanguard Intermediate-Term Corp. VCIT19,054$1.6 million0.09%+5,154
Intercontinental Exchange, Inc. ICE8,393$1.5 million0.09%-16
Amgen Inc. AMGN5,413$1.5 million0.09%-2,446
BlackRock, Inc. BLK1,440$1.5 million0.09%-12
Vanguard Shrt-Term Infl-Prot Se VTIP29,927$1.5 million0.08%+301
American Express Co. AXP4,691$1.5 million0.08%+675
Fidelity Wise Origin Bitcoin FBTC15,801$1.5 million0.08%+335
Gilead Sciences, Inc. GILD13,271$1.5 million0.08%+1,115
Applied Materials Inc. AMAT8,020$1.5 million0.08%+1,000
PIMCO ETF Trust CORP15,053$1.5 million0.08%no change
Berkshire Hathaway Inc. Del2$1.5 million0.08%no change
Ameriprise Financial Inc. AMP2,697$1.4 million0.08%+185
iShares New York Muni Bond ETF NYF27,500$1.4 million0.08%no change
Booking Holdings Inc. BKNG247$1.4 million0.08%+16
Intuitive Surgical Inc. ISRG2,574$1.4 million0.08%+272
Goldman Sachs ActiveBeta US LgC GSLC11,352$1.4 million0.08%-150
Stryker Corp. SYK3,450$1.4 million0.08%-35
Wells Fargo & Company WFC16,707$1.3 million0.08%-997
Progressive Corp. PGR4,976$1.3 million0.07%+346
PepsiCo Inc. PEP9,936$1.3 million0.07%-564
Vanguard Index FDS VXF6,650$1.3 million0.07%no change
Qualcomm Inc. QCOM8,021$1.3 million0.07%-148
Vanguard Ftse Developed Markets VEA22,335$1.3 million0.07%+54
Royalty Pharma PLC RPRX35,192$1.3 million0.07%+8
Vertex Pharmaceuticals Inc. VRTX2,839$1.3 million0.07%-75
GE Vernova Inc. GEV2,346$1.2 million0.07%+144
Invesco Variable Rate Preferred ETF VRP50,591$1.2 million0.07%-3,884
Vanguard Index FDS VOT4,339$1.2 million0.07%-5
Vanguard BD Index FDS BSV15,586$1.2 million0.07%-2,351
Schwab US Mid-Cap ETF SCHM43,278$1.2 million0.07%-779
Analog Devices Inc. ADI5,065$1.2 million0.07%+494
Morgan Stanley MS8,389$1.2 million0.07%+1,260
Wells Fargo Co. New997$1.2 million0.07%-77
Ssga Active ETF Trust SRLN27,207$1.1 million0.06%-6,157
Citigroup Inc. C13,169$1.1 million0.06%-282
iShares Trust IWV3,189$1.1 million0.06%+1
Vanguard Short-Term Corp. BD Idx VCSH13,861$1.1 million0.06%+51
TJX Companies Inc. TJX8,859$1.1 million0.06%+599
Regeneron Pharmaceuticals, Inc. REGN2,070$1.1 million0.06%+55
Uber Technologies, Inc. UBER11,637$1.1 million0.06%+956
iShares Trust ITOT8,038$1.1 million0.06%-589
S&P Global Inc. SPGI2,048$1.1 million0.06%-154
Pfizer Inc. PFE44,467$1.1 million0.06%+2,573
Trisalus Life Sciences Inc. TLSIW827,590$1.1 million0.06%no change
CSX Corp. CSX32,916$1.1 million0.06%+348
J P Morgan Exchange Traded F BBHY22,992$1.1 million0.06%-6,292
NextEra Energy Inc. NEE15,166$1.1 million0.06%-678
Micron Technology Inc. MU8,474$1.0 million0.06%-2,264
Starbucks Corp. SBUX11,384$1.0 million0.06%+874
iShares Trust IWO3,639$1.0 million0.06%no change
Vanguard Intl Equity Index F VGK13,381$1.0 million0.06%-136
iShares Bitcoin Trust ETF IBIT16,843$1.0 million0.06%+2,047
Vanguard Total Bond Market ETF BND13,774$1.0 million0.06%-198
iShares Barclays Tips Bond TIP9,050$995,8620.06%no change
Bank of New York Mellon Corp. BNY10,924$995,2990.06%-85
Kellanova K12,452$990,3080.06%-430
JP Morgan Ultra Short Income Et JPST19,526$989,5750.06%+1,821
CME Group Inc. CME3,574$984,9760.06%+459
3M Co. MMM6,378$971,0510.05%+117
iShares ETFs IFRA19,570$962,6480.05%no change
Comcast Corp. CMCSA26,746$954,5780.05%-538
J P Morgan Exchange Traded F BBCB20,602$941,3190.05%-205
Charles Schwab Corp. SCHW10,260$936,1350.05%-10
Aon plc AON2,616$933,1420.05%+120
McKesson Corp. MCK1,270$930,7370.05%+261
Northrop Grumman Corp. NOC1,858$928,8020.05%-32
First Trust Exchange Traded FD SKYY7,588$923,0040.05%no change
Cigna Group CI2,775$917,3100.05%+48
Southern Co. SO9,963$914,9210.05%+691
Zoetis Inc. ZTS5,837$910,3320.05%-296
iShares Trust IWS6,884$909,6520.05%no change
SPDR Gold MiniShares GLDM13,764$901,8170.05%new
Williams Companies, Inc. WMB14,357$901,7920.05%+655
Thermo Fisher Scientific Inc. TMO2,217$899,0670.05%-488
Cardinal Health Inc. CAH5,281$887,2400.05%+113
Altria Group, Inc. MO14,973$877,8490.05%+25
Williams Sonoma Inc. WSM5,271$861,1250.05%+480
Lam Research Corp. LRCX8,829$859,4220.05%-2,022
Honeywell International Inc. HON3,678$856,4900.05%-244
Travelers Companies, Inc. TRV3,198$855,6100.05%+78
Ofs Credit Company Inc. OCCI137,029$853,6900.05%-31,511
Yum! Brands, Inc. YUM5,759$853,3260.05%+51
Martin Marietta Materials Inc. MLM1,545$848,2160.05%+35
Lockheed Martin Corp. LMT1,824$844,7840.05%-179
Paramount Global65,212$841,2350.05%+235
Arista Networks, Inc. ANET8,145$833,3150.05%+1,945
American Tower Corp. AMT3,745$827,8050.05%+79
Marsh & McLennan Companies, Inc. MRSH3,764$822,9820.05%+81
Illinois Tool Works Inc. ITW3,229$798,4640.04%-50
Mondelez International, Inc. MDLZ11,827$797,6220.04%+1,460
Equinix Inc. EQIX996$792,2310.04%+154
Autozone Inc. AZO212$786,9930.04%+14
Arthur J. Gallagher & Co. AJG2,449$783,9800.04%+391
Pennantpark Floating Rate Ca PFLT75,302$777,8680.04%+2,168
iShares Trust IJK8,475$771,0800.04%-85
iShares Trust SUB7,232$769,0440.04%-732
Hewlett Packard Enterprise Co. HPE37,059$757,8560.04%+1,242
Hartford Insurance Group, Inc. HIG5,926$751,8650.04%+1,292
Cadence Design Systems Inc. CDNS2,434$750,0370.04%+523
Carrier Global Corp. CARR10,242$749,6080.04%-618
Elevance Health, Inc. ELV1,924$748,2980.04%-304
HCA Healthcare, Inc. HCA1,950$747,0040.04%+119
Kimberly Clark Corp. KMB5,765$743,2850.04%+176
American International Group, Inc. AIG8,580$734,3220.04%+11
SPDR Ser Trust SPMD13,329$724,8310.04%-38
Boeing Co. BA3,452$723,2260.04%+1,353
Newmont Corp. NEM12,260$714,2510.04%+1,839
Metlife Inc. MET8,761$704,5570.04%-445
MSCI Inc. MSCI1,203$693,7370.04%+54
Colgate-Palmolive Co. CL7,619$692,5630.04%-512
Aflac Inc. AFL6,563$692,0840.04%+55
General Dynamics Corp. GD2,367$690,3420.04%+140
Emerson Electric Co. EMR5,170$689,3310.04%+210
iShares Trust IWR7,490$688,8430.04%-1,559
CVS Health Corp. CVS9,973$687,9490.04%-25
Vanguard World FD VHT2,731$678,2850.04%-67
PNC Financial Services Group, Inc. PNC3,605$672,0790.04%+700
Invesco S&P 500 Low Volatility ETF SPLV9,226$671,8570.04%-183
T-Mobile US, Inc. TMUS2,810$669,5340.04%+18
Paychex Inc. PAYX4,592$667,9510.04%+25
CrowdStrike Holdings, Inc. CRWD1,306$665,1590.04%+206
Vanguard Scottsdale FDS VMBS14,215$658,7230.04%no change
Trisalus Life Sciences Inc. Com120,355$655,9350.04%no change
Ecolab Inc. ECL2,402$647,2100.04%+159
Parker-Hannifin Corp. PH923$644,4140.04%+1
Marriott International Inc. MAR2,355$643,4480.04%+350
Kinder Morgan, Inc. KMI21,701$637,9990.04%-135
iShares Trust IUSG4,227$635,7370.04%+1
iShares Trust SUSA5,014$635,4680.04%+1
Bristol-Myers Squibb Co. BMY13,721$635,1450.04%-5,700
Fastenal Co. FAST15,046$631,9410.04%+7,556
Duke Energy Corp. DUK5,350$631,3240.04%+285
SPDR Gold Trust GLD2,047$623,9870.04%no change
Vanguard FTSE All-World ex-US ETF VEU9,256$622,2210.04%-170
Shopify Inc. SHOP5,383$620,9290.03%no change
Medtronic plc MDT7,051$614,6690.03%-982
New York Times Co. NYT10,875$608,7830.03%new
Norfolk Southern Corp. NSC2,378$608,6770.03%+296
IDEXX Laboratories Inc. IDXX1,124$602,8460.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM2,659$602,1300.03%-28
Hasbro, Inc. HAS8,126$599,8610.03%-2,964
Synopsys Inc. SNPS1,167$598,2980.03%+191
Workday, Inc. WDAY2,466$591,8400.03%-243
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.