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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
256
+27 vs. Q1 2021
Portfolio value
$753.0M
+$97.0M (+14.8%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Graypoint LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM13,420$25.0K<0.1%+13,420NewHistory
MFGMizuho Financial Group IncSPONSORED ADR10,117$29.0K<0.1%+10,117NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$174.0K<0.1%−7,175−40.9%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,478$191.0K<0.1%+13,478NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,868$203.0K<0.1%+3,868New–
NKENIKE, Inc.Stock1,367$211.0K<0.1%+1,367NewHistory
TTTrane Technologies plcSHS1,165$215.0K<0.1%+1,165NewHistory
FISFidelity National Information Services, Inc.Stock1,525$216.0K<0.1%+1,525NewHistory
MOAltria Group, Inc.Stock4,553$217.0K<0.1%+4,553NewHistory
MARMarriott International IncStock1,606$219.0K<0.1%+170+11.8%AddedHistory
GDGeneral Dynamics CorpStock1,169$220.0K<0.1%+1,169NewHistory
AONAon plcCL A927$221.0K<0.1%+927NewHistory
PLDPrologis, Inc.REIT1,864$223.0K<0.1%+1,864NewHistory
Vanguard Morningstar Value ETF922908744ETF1,629$224.0K<0.1%00.0%Unchanged–
SRESempraStock1,694$224.0K<0.1%+1,694NewHistory
AXPAmerican Express CoStock1,364$225.0K<0.1%+1,364NewHistory
COSTCostco Wholesale CorpStock571$226.0K<0.1%+571NewHistory
AMTAmerican Tower CorpREIT842$227.0K<0.1%+842NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$230.0K<0.1%+3,140New–
GMGeneral Motors CoCOM3,898$231.0K<0.1%+3,898NewHistory
XXII22nd Century Group, Inc.COM50,000$232.0K<0.1%+50,000NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,808$234.0K<0.1%−14,094−64.4%Reduced–
CDWCDW CorpCOM1,340$234.0K<0.1%+1,340NewHistory
KOCoca Cola CoStock4,335$235.0K<0.1%+4,335NewHistory
iShares Inc464286608MSCI EURZONE ETF4,762$235.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,510$236.0K<0.1%+2,510NewHistory
iShares S&P 100 ETF464287101ETF1,214$238.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,267$239.0K<0.1%+43+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF687$243.0K<0.1%−64−8.5%Reduced–
DEODiageo PLCSPON ADR NEW1,297$249.0K<0.1%+2+0.2%AddedHistory
PAYXPaychex IncStock2,334$250.0K<0.1%+206+9.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,309$250.0K<0.1%+1,309NewHistory
ICEIntercontinental Exchange, Inc.Stock2,142$254.0K<0.1%+292+15.8%AddedHistory
SYKStryker CorpStock996$259.0K<0.1%+996NewHistory
INTUIntuit Inc.Stock531$260.0K<0.1%+531NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,408$260.0K<0.1%−118−3.3%Reduced–
iShares Tr464287770U.S. FIN SVC ETF1,422$263.0K<0.1%+1,422New–
HONHoneywell International IncCOM1,206$264.0K<0.1%+4+0.3%AddedHistory
VNTVontier CorpStock8,140$265.0K<0.1%−322−3.8%ReducedHistory
GEGeneral Electric CoStock19,901$268.0K<0.1%+19,901NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF8,805$270.0K<0.1%−9,190−51.1%Reduced–
CCitigroup IncStock3,921$277.0K<0.1%+665+20.4%AddedHistory
Vanguard Wellington FD921935409US MINIMUM2,827$278.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A3,950$278.0K<0.1%−59−1.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,630$280.0K<0.1%−5,314−33.3%ReducedHistory
YUMCYum China Holdings, Inc.COM4,285$284.0K<0.1%−156−3.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,478$286.0K<0.1%+326+15.1%Added–
ADBEAdobe Inc.Stock496$290.0K<0.1%+496NewHistory
IBMInternational Business Machines CorpStock1,975$290.0K<0.1%+377+23.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$290.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock786$298.0K<0.1%+37+4.9%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$299.0K<0.1%+55+2.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,194$309.0K<0.1%+357+19.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,093$312.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock846$314.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,416$317.0K<0.1%+1,416NewHistory
MKCMcCormick & Co IncStock3,630$321.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,834$322.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,425$323.0K<0.1%−35−2.4%ReducedHistory
MSMorgan StanleyStock3,560$326.0K<0.1%+236+7.1%AddedHistory
Vanguard Financials ETF92204A405ETF3,657$331.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock2,746$341.0K<0.1%+238+9.5%AddedHistory
BMOBank of MontrealCOM3,363$345.0K<0.1%−110−3.2%ReducedHistory
CVSCVS Health CorpStock4,340$362.0K<0.1%+533+14.0%AddedHistory
TSLATesla, Inc.Stock534$363.0K<0.1%+160+42.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,778$368.0K<0.1%+35+1.3%Added–
QCOMQualcomm IncStock2,595$371.0K<0.1%+376+16.9%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK24,229$371.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,553$371.0K<0.1%+477+23.0%AddedHistory
TFCTruist Financial CorpCOM6,708$372.0K<0.1%+357+5.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,282$374.0K<0.1%+1,282NewHistory
CLColgate Palmolive CoStock4,630$377.0K0.1%+295+6.8%AddedHistory
CHTRCharter Communications, Inc.CL A522$377.0K0.1%+67+14.7%AddedHistory
BLKBlackRock, Inc.COM432$378.0K0.1%+62+16.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,097$386.0K0.1%−23−2.1%ReducedHistory
NFLXNetflix IncStock758$400.0K0.1%+179+30.9%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,876$401.0K0.1%+1,680+52.6%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,013$404.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,085$412.0K0.1%+185+20.6%AddedHistory
CCICrown Castle Inc.REIT2,118$413.0K0.1%+263+14.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM753$421.0K0.1%+66+9.6%AddedHistory
DGDollar General CorpCOM1,970$426.0K0.1%+574+41.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,482$428.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock5,935$435.0K0.1%+472+8.6%AddedHistory
USBUS Bancorp DECOM NEW7,793$444.0K0.1%+283+3.8%AddedHistory
LLYEli Lilly & CoStock1,939$445.0K0.1%+385+24.8%AddedHistory
VVisa Inc.Stock1,903$445.0K0.1%+572+43.0%AddedHistory
ADPAutomatic Data Processing IncStock2,295$456.0K0.1%+270+13.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,623$467.0K0.1%+690+74.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 225,905$468.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,528$477.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF971$477.0K0.1%−369−27.5%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF9,192$481.0K0.1%+520+6.0%Added–
WMWaste Management IncStock3,444$483.0K0.1%+243+7.6%AddedHistory
TAT&T Inc.Stock16,878$486.0K0.1%+73+0.4%AddedHistory
TROWPrice T Rowe Group IncStock2,494$494.0K0.1%+569+29.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,228$506.0K0.1%−1,984−21.5%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR5,074$506.0K0.1%−600−10.6%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,519$506.0K0.1%−161−2.1%Reduced–
TGTTarget CorpStock2,101$508.0K0.1%+165+8.5%AddedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Graypoint LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,531$636.0K0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE10,826$291.0K<0.1%–
GEGeneral Electric CoCOM15,675$206.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,720$203.0K<0.1%–