Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 256
- +27 vs. Q1 2021
- Portfolio value
- $753.0M
- +$97.0M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,274 | $37.8M | 5.0% | +2,408+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,006 | $33.9M | 4.5% | −3,232−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,557 | $28.2M | 3.7% | +7,932+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396,282 | $25.0M | 3.3% | −33,190−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 168,404 | $23.1M | 3.1% | +10,825+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,523 | $22.9M | 3.0% | +16,969+25.1% | Added | – |
| NVDANVIDIA Corp | Stock | 24,207 | $19.4M | 2.6% | −18−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,737 | $19.0M | 2.5% | −98,807−58.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,232 | $18.7M | 2.5% | −14,809−8.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,398 | $14.5M | 1.9% | −4,180−4.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 113,111 | $13.1M | 1.7% | −13,747−10.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 226,789 | $13.0M | 1.7% | +77,746+52.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 64,718 | $12.4M | 1.7% | −1,115−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,217 | $11.9M | 1.6% | −811,917−83.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,229 | $11.7M | 1.6% | +35,656+12.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,515 | $11.5M | 1.5% | −624−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,531 | $11.5M | 1.5% | +295+0.6% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 54,433 | $10.2M | 1.4% | −421−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 55,553 | $9.77M | 1.3% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,973 | $9.64M | 1.3% | −383−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,505 | $9.44M | 1.3% | +10,280+20.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,825 | $9.07M | 1.2% | −50.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,021 | $8.95M | 1.2% | +1,854+5.9% | Added | History |
| LOWLowes Companies Inc | Stock | 44,282 | $8.59M | 1.1% | −196−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,665 | $8.50M | 1.1% | −636−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 72,653 | $8.42M | 1.1% | −2,018−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,929 | $7.96M | 1.1% | +1,110+2.1% | Added | – |
| DHRDanaher Corp | Stock | 28,128 | $7.55M | 1.0% | +34+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,858 | $7.46M | 1.0% | +26,974+42.2% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 179,916 | $7.38M | 1.0% | +179,916 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,168 | $7.11M | 0.9% | −136,064−56.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,564 | $7.02M | 0.9% | −713,748−93.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,714 | $6.99M | 0.9% | +51,903+60.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 81,555 | $6.95M | 0.9% | −583−0.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 84,019 | $6.92M | 0.9% | +22,030+35.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 71,144 | $6.87M | 0.9% | +3,945+5.9% | Added | – |
| FISVFiserv Inc | Stock | 60,270 | $6.44M | 0.9% | −1,225−2.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,001 | $6.24M | 0.8% | −3,518−8.9% | Reduced | – |
| ALLAllstate Corp | Stock | 47,466 | $6.19M | 0.8% | −1,139−2.3% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 63,168 | $6.08M | 0.8% | +26,178+70.8% | Added | – |
| WMTWalmart Inc. | Stock | 42,756 | $6.03M | 0.8% | −659−1.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 282,607 | $5.54M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 13,623 | $4.97M | 0.7% | +232+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,636 | $4.95M | 0.7% | −10,103−14.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,057 | $4.94M | 0.7% | −1,358−1.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,540 | $4.90M | 0.7% | −176−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,894 | $4.78M | 0.6% | +27,358+74.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,783 | $4.78M | 0.6% | +8,010+24.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,710 | $4.49M | 0.6% | +8,847+31.8% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,467 | $4.35M | 0.6% | −132−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,399 | $4.05M | 0.5% | +6,441+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,650 | $4.03M | 0.5% | +230+16.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,360 | $3.89M | 0.5% | −2,087−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,180 | $3.83M | 0.5% | +5,409+6.9% | Added | – |
| CVXChevron Corp | Stock | 36,016 | $3.77M | 0.5% | +522+1.5% | Added | History |
| INTCIntel Corp | Stock | 66,155 | $3.71M | 0.5% | −1,897−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,666 | $3.60M | 0.5% | +59+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 45,934 | $3.59M | 0.5% | −1,222−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,993 | $3.50M | 0.5% | −229−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,885 | $3.44M | 0.5% | +858+9.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,181 | $2.95M | 0.4% | −155−2.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,698 | $2.94M | 0.4% | +11,835+42.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,116 | $2.89M | 0.4% | −797−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,853 | $2.74M | 0.4% | −319−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,154 | $2.74M | 0.4% | +4,621+61.3% | Added | – |
| PGProcter & Gamble Co | Stock | 19,702 | $2.66M | 0.4% | +419+2.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 16,236 | $2.51M | 0.3% | +134+0.8% | Added | History |
| COPConocoPhillips | Stock | 38,366 | $2.34M | 0.3% | +455+1.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,515 | $2.28M | 0.3% | +4,284+19.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,319 | $2.20M | 0.3% | +90+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,533 | $2.01M | 0.3% | −258−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 569 | $1.96M | 0.3% | +162+39.8% | Added | History |
| PFEPfizer Inc | Stock | 48,601 | $1.90M | 0.3% | −875−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 21,754 | $1.86M | 0.2% | +712+3.4% | Added | History |
| YUMYum Brands Inc | Stock | 16,012 | $1.84M | 0.2% | −1,008−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,013 | $1.81M | 0.2% | +1,463+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 713 | $1.79M | 0.2% | −12−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,030 | $1.78M | 0.2% | −785−3.6% | Reduced | History |
| DEDeere & Co | Stock | 4,968 | $1.75M | 0.2% | −320−6.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,635 | $1.74M | 0.2% | +37,400+205.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,898 | $1.73M | 0.2% | +3,038+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,010 | $1.70M | 0.2% | +1,423+5.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,056 | $1.70M | 0.2% | −1,570−5.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,986 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,083 | $1.69M | 0.2% | +541+9.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 33,051 | $1.66M | 0.2% | −5,140−13.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,000 | $1.66M | 0.2% | +10,000 | New | History |
| BACBank of America Corp | Stock | 39,719 | $1.64M | 0.2% | +3,255+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 29,186 | $1.64M | 0.2% | −490−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,724 | $1.61M | 0.2% | +1,187+8.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,962 | $1.61M | 0.2% | −430−1.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 41,902 | $1.60M | 0.2% | −1,541−3.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,414 | $1.55M | 0.2% | +360+5.9% | Added | – |
| FTVFortive Corp | Stock | 21,666 | $1.51M | 0.2% | +100.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,554 | $1.49M | 0.2% | +8,191+53.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 6,109 | $1.49M | 0.2% | −502−7.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 18,097 | $1.46M | 0.2% | −1,403−7.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,943 | $1.38M | 0.2% | −13,533−23.1% | Reduced | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,531 | $636.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 10,826 | $291.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 15,675 | $206.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,720 | $203.0K | <0.1% | – |