Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 229
- No 13F data for Q4 2020
- Portfolio value
- $656.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 85,866 | $34.0M | 5.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,238 | $32.1M | 4.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 429,472 | $24.2M | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,625 | $22.9M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 157,579 | $19.2M | 2.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,554 | $16.4M | 2.5% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 126,858 | $14.6M | 2.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,578 | $14.4M | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,041 | $13.4M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 24,225 | $12.9M | 2.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 65,833 | $12.4M | 1.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,544 | $12.3M | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 975,134 | $11.4M | 1.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,139 | $10.8M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,236 | $10.7M | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 55,554 | $10.3M | 1.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 283,573 | $10.0M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 62,356 | $9.49M | 1.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 54,854 | $9.15M | 1.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 74,671 | $8.95M | 1.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 39,301 | $8.66M | 1.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,830 | $8.54M | 1.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 44,478 | $8.46M | 1.3% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149,043 | $8.04M | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,225 | $7.46M | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 761,312 | $7.44M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,167 | $7.35M | 1.1% | – | – | History |
| FISVFiserv Inc | Stock | 61,495 | $7.32M | 1.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 82,138 | $7.17M | 1.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,819 | $7.01M | 1.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,199 | $6.38M | 1.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,519 | $6.36M | 1.0% | – | – | – |
| DHRDanaher Corp | Stock | 28,094 | $6.32M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 43,415 | $5.90M | 0.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,232 | $5.74M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,739 | $5.74M | 0.9% | – | – | – |
| ALLAllstate Corp | Stock | 48,605 | $5.58M | 0.9% | – | – | History |
| ARCCAres Capital Corp | CEF | 282,607 | $5.29M | 0.8% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,884 | $5.25M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,415 | $5.09M | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,989 | $4.88M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 13,391 | $4.77M | 0.7% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,716 | $4.45M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 68,052 | $4.36M | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,811 | $4.36M | 0.7% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,599 | $4.21M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 75,447 | $3.90M | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,773 | $3.80M | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 35,494 | $3.72M | 0.6% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 36,990 | $3.57M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,958 | $3.54M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,771 | $3.45M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,222 | $3.43M | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 47,156 | $3.38M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,863 | $3.29M | 0.5% | – | – | – |
| ROPRoper Technologies Inc | Stock | 7,607 | $3.07M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,336 | $2.94M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,420 | $2.93M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,172 | $2.73M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,027 | $2.66M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,536 | $2.63M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,283 | $2.61M | 0.4% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,913 | $2.60M | 0.4% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $2.51M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,792 | $2.29M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 28,229 | $2.18M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 16,102 | $2.05M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 37,911 | $2.01M | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,863 | $2.00M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 5,288 | $1.98M | 0.3% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,191 | $1.92M | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 5,791 | $1.87M | 0.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,786 | $1.85M | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 21,815 | $1.85M | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 17,020 | $1.84M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 49,476 | $1.79M | 0.3% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 58,476 | $1.79M | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,231 | $1.76M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $1.73M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 29,676 | $1.73M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,550 | $1.73M | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 30,626 | $1.71M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 19,500 | $1.65M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 43,443 | $1.63M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 21,042 | $1.63M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,533 | $1.61M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 6,611 | $1.61M | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,392 | $1.57M | 0.2% | – | – | – |
| FTVFortive Corp | Stock | 21,656 | $1.53M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $1.53M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 725 | $1.50M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,537 | $1.43M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,860 | $1.43M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,587 | $1.43M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,542 | $1.42M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 36,464 | $1.41M | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,054 | $1.35M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 407 | $1.26M | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,404 | $1.26M | 0.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,053 | $1.25M | 0.2% | – | – | – |