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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,991 | $735.0K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 199,616 | $779.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $794.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 3,300 | $821.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 19,744 | $834.0K | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,050 | $857.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,227 | $862.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,908 | $880.0K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 10,540 | $901.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,751 | $921.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,867 | $926.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,363 | $932.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,621 | $933.0K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,633 | $935.0K | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,413 | $939.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,375 | $950.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 17,771 | $969.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,506 | $996.0K | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 25,097 | $1.00M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,874 | $1.01M | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $1.09M | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 8,492 | $1.13M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 5,046 | $1.17M | 0.2% | – | – | History |
| MGAMagna International Inc | COM | 13,286 | $1.17M | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,026 | $1.19M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,809 | $1.19M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,291 | $1.20M | 0.2% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 22,760 | $1.23M | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,053 | $1.25M | 0.2% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 5,404 | $1.26M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 407 | $1.26M | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,054 | $1.35M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 36,464 | $1.41M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,542 | $1.42M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 25,587 | $1.43M | 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% | – | – | – |
| GOOGAlphabet Inc. | Stock | 725 | $1.50M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $1.53M | 0.2% | – | – | – |
| FTVFortive Corp | Stock | 21,656 | $1.53M | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,392 | $1.57M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 6,611 | $1.61M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,533 | $1.61M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 21,042 | $1.63M | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 43,443 | $1.63M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 19,500 | $1.65M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 30,626 | $1.71M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,550 | $1.73M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 29,676 | $1.73M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $1.73M | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,231 | $1.76M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 49,476 | $1.79M | 0.3% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 58,476 | $1.79M | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 17,020 | $1.84M | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,815 | $1.85M | 0.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,786 | $1.85M | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 5,791 | $1.87M | 0.3% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,191 | $1.92M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 5,288 | $1.98M | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,863 | $2.00M | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 37,911 | $2.01M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 16,102 | $2.05M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 28,229 | $2.18M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,792 | $2.29M | 0.3% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $2.51M | 0.4% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,913 | $2.60M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,283 | $2.61M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,536 | $2.63M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 9,027 | $2.66M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,172 | $2.73M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,420 | $2.93M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,336 | $2.94M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 7,607 | $3.07M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,863 | $3.29M | 0.5% | – | – | – |
| VLOValero Energy Corp | Stock | 47,156 | $3.38M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,222 | $3.43M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,771 | $3.45M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,958 | $3.54M | 0.5% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 36,990 | $3.57M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 35,494 | $3.72M | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,773 | $3.80M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 75,447 | $3.90M | 0.6% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,599 | $4.21M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 68,052 | $4.36M | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,811 | $4.36M | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,716 | $4.45M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 13,391 | $4.77M | 0.7% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,989 | $4.88M | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,415 | $5.09M | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,884 | $5.25M | 0.8% | – | – | – |
| ARCCAres Capital Corp | CEF | 282,607 | $5.29M | 0.8% | – | – | History |
| ALLAllstate Corp | Stock | 48,605 | $5.58M | 0.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,739 | $5.74M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,232 | $5.74M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 43,415 | $5.90M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 28,094 | $6.32M | 1.0% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,519 | $6.36M | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,199 | $6.38M | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,819 | $7.01M | 1.1% | – | – | – |