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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 66,155 | $3.71M | 0.5% | −1,897−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 36,016 | $3.77M | 0.5% | +522+1.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,180 | $3.83M | 0.5% | +5,409+6.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 73,360 | $3.89M | 0.5% | −2,087−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,650 | $4.03M | 0.5% | +230+16.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,399 | $4.05M | 0.5% | +6,441+6.2% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,467 | $4.35M | 0.6% | −132−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,710 | $4.49M | 0.6% | +8,847+31.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,783 | $4.78M | 0.6% | +8,010+24.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,894 | $4.78M | 0.6% | +27,358+74.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,540 | $4.90M | 0.7% | −176−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,057 | $4.94M | 0.7% | −1,358−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,636 | $4.95M | 0.7% | −10,103−14.9% | Reduced | – |
| MAMastercard Inc | Stock | 13,623 | $4.97M | 0.7% | +232+1.7% | Added | History |
| ARCCAres Capital Corp | CEF | 282,607 | $5.54M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 42,756 | $6.03M | 0.8% | −659−1.5% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 63,168 | $6.08M | 0.8% | +26,178+70.8% | Added | – |
| ALLAllstate Corp | Stock | 47,466 | $6.19M | 0.8% | −1,139−2.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,001 | $6.24M | 0.8% | −3,518−8.9% | Reduced | – |
| FISVFiserv Inc | Stock | 60,270 | $6.44M | 0.9% | −1,225−2.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 71,144 | $6.87M | 0.9% | +3,945+5.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 84,019 | $6.92M | 0.9% | +22,030+35.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 81,555 | $6.95M | 0.9% | −583−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,714 | $6.99M | 0.9% | +51,903+60.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,564 | $7.02M | 0.9% | −713,748−93.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,168 | $7.11M | 0.9% | −136,064−56.2% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 179,916 | $7.38M | 1.0% | +179,916 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,858 | $7.46M | 1.0% | +26,974+42.2% | Added | – |
| DHRDanaher Corp | Stock | 28,128 | $7.55M | 1.0% | +34+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,929 | $7.96M | 1.1% | +1,110+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 72,653 | $8.42M | 1.1% | −2,018−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,665 | $8.50M | 1.1% | −636−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 44,282 | $8.59M | 1.1% | −196−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,021 | $8.95M | 1.2% | +1,854+5.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,825 | $9.07M | 1.2% | −50.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,505 | $9.44M | 1.3% | +10,280+20.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 61,973 | $9.64M | 1.3% | −383−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 55,553 | $9.77M | 1.3% | −10.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 54,433 | $10.2M | 1.4% | −421−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,531 | $11.5M | 1.5% | +295+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,515 | $11.5M | 1.5% | −624−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,229 | $11.7M | 1.6% | +35,656+12.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,217 | $11.9M | 1.6% | −811,917−83.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 64,718 | $12.4M | 1.7% | −1,115−1.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 226,789 | $13.0M | 1.7% | +77,746+52.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 113,111 | $13.1M | 1.7% | −13,747−10.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,398 | $14.5M | 1.9% | −4,180−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,232 | $18.7M | 2.5% | −14,809−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,737 | $19.0M | 2.5% | −98,807−58.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,207 | $19.4M | 2.6% | −18−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,523 | $22.9M | 3.0% | +16,969+25.1% | Added | – |
| AAPLApple Inc. | Stock | 168,404 | $23.1M | 3.1% | +10,825+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396,282 | $25.0M | 3.3% | −33,190−7.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,557 | $28.2M | 3.7% | +7,932+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,006 | $33.9M | 4.5% | −3,232−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,274 | $37.8M | 5.0% | +2,408+2.8% | Added | History |
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% | – |