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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
275
+19 vs. Q2 2021
Portfolio value
$814.9M
+$61.9M (+8.2%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Graypoint LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM13,420$14.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK20,024$132.0K<0.1%+20,024NewHistory
XXII22nd Century Group, Inc.COM50,000$148.0K<0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$166.0K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock10,313$184.0K<0.1%+10,313NewHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,478$186.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM10,994$189.0K<0.1%+10,994NewHistory
Starz Entertainment Corp535919500CL B NON VTG15,045$196.0K<0.1%+15,045New–
WABWestinghouse Air Brake Technologies CorpStock2,322$200.0K<0.1%+2,322NewHistory
BABAAlibaba Group Holding LtdADR1,355$201.0K<0.1%−70−4.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,868$203.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,348$205.0K<0.1%+2,348New–
ETNEaton Corp plcStock1,377$206.0K<0.1%+1,377NewHistory
TRVTravelers Companies, Inc.Stock1,353$206.0K<0.1%+1,353NewHistory
TTTrane Technologies plcSHS1,197$207.0K<0.1%+32+2.7%AddedHistory
BKNGBooking Holdings Inc.Stock89$211.0K<0.1%+89NewHistory
PLDPrologis, Inc.REIT1,704$214.0K<0.1%−160−8.6%ReducedHistory
AONAon plcCL A752$215.0K<0.1%−175−18.9%ReducedHistory
MCHPMicrochip Technology IncStock1,408$216.0K<0.1%+1,408NewHistory
AIGAmerican International Group, Inc.Stock3,931$216.0K<0.1%+3,931NewHistory
AMTAmerican Tower CorpREIT819$217.0K<0.1%−23−2.7%ReducedHistory
MSCIMSCI Inc.Stock358$218.0K<0.1%+358NewHistory
MOAltria Group, Inc.Stock4,785$218.0K<0.1%+232+5.1%AddedHistory
UPSUnited Parcel Service IncStock1,207$220.0K<0.1%+1,207NewHistory
Vanguard Morningstar Value ETF922908744ETF1,629$221.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock1,983$223.0K<0.1%−351−15.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$223.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,267$228.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM564$229.0K<0.1%+564NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF4,500$230.0K<0.1%+4,500New–
ALGNAlign Technology IncCOM346$230.0K<0.1%+346NewHistory
WBAWalgreens Boots Alliance, Inc.COM4,909$231.0K<0.1%+4,909NewHistory
FISFidelity National Information Services, Inc.Stock1,926$234.0K<0.1%+401+26.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW237$236.0K<0.1%+237NewHistory
GDGeneral Dynamics CorpStock1,207$237.0K<0.1%+38+3.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,760$238.0K<0.1%−1,045−11.9%Reduced–
YUMCYum China Holdings, Inc.COM4,189$243.0K<0.1%−96−2.2%ReducedHistory
ADSKAutodesk, Inc.COM852$243.0K<0.1%+852NewHistory
CDWCDW CorpCOM1,340$244.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,264$244.0K<0.1%−33−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF687$246.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A3,950$248.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock7,719$259.0K<0.1%−421−5.2%ReducedHistory
SYKStryker CorpStock1,001$264.0K<0.1%+5+0.5%AddedHistory
GEGeneral Electric CoStock2,638$272.0K<0.1%+150+6.0%AddedConverted for a 1-for-8 splitHistory
AXPAmerican Express CoStock1,624$272.0K<0.1%+260+19.1%AddedHistory
ITWIllinois Tool Works IncStock1,324$274.0K<0.1%−92−6.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,677$275.0K<0.1%+167+6.7%AddedHistory
Vanguard Wellington FD921935409US MINIMUM2,827$276.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock806$278.0K<0.1%+20+2.5%AddedHistory
IBMInternational Business Machines CorpStock2,011$279.0K<0.1%+36+1.8%AddedHistory
ZTSZoetis Inc.Stock1,445$281.0K<0.1%+1,445NewHistory
PNCPNC Financial Services Group, Inc.Stock1,438$281.0K<0.1%+129+9.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$285.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock639$287.0K<0.1%+68+11.9%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF1,552$292.0K<0.1%+130+9.1%Added–
TLRYTilray Brands, Inc.COM CL 225,905$292.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,670$297.0K<0.1%+40+1.1%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$298.0K<0.1%00.0%Unchanged–
CCitigroup IncStock4,278$300.0K<0.1%+357+9.1%AddedHistory
CCICrown Castle Inc.REIT1,730$300.0K<0.1%−388−18.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,095$302.0K<0.1%+20.0%Added–
ORCLOracle CorpStock3,634$317.0K<0.1%+3,634NewHistory
INTUIntuit Inc.Stock596$322.0K<0.1%+65+12.2%AddedHistory
MSMorgan StanleyStock3,316$323.0K<0.1%−244−6.9%ReducedHistory
CLColgate Palmolive CoStock4,283$324.0K<0.1%−347−7.5%ReducedHistory
BMOBank of MontrealCOM3,363$335.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM6,355$335.0K<0.1%+2,457+63.0%AddedHistory
Vanguard Financials ETF92204A405ETF3,657$339.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock2,248$340.0K<0.1%+54+2.5%AddedHistory
ACNAccenture plcStock1,067$341.0K<0.1%+1,067NewHistory
AZOAutoZone IncCOM202$343.0K<0.1%+202NewHistory
MARMarriott International IncStock2,356$349.0K<0.1%+750+46.7%AddedHistory
QCOMQualcomm IncStock2,732$352.0K<0.1%+137+5.3%AddedHistory
NKENIKE, Inc.Stock2,430$353.0K<0.1%+1,063+77.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,778$361.0K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK24,384$362.0K<0.1%+155+0.6%AddedHistory
NOWServiceNow, Inc.Stock586$365.0K<0.1%+586NewHistory
KOCoca Cola CoStock7,028$369.0K<0.1%+2,693+62.1%AddedHistory
CVSCVS Health CorpStock4,496$381.0K<0.1%+156+3.6%AddedHistory
PANWPalo Alto Networks IncStock800$383.0K<0.1%−46−5.4%ReducedHistory
BLKBlackRock, Inc.COM461$386.0K<0.1%+29+6.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,135$388.0K<0.1%+38+3.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,147$391.0K<0.1%+1,739+51.0%Added–
iShares Tr464287234MSCI EMG MKT ETF7,834$395.0K<0.1%+2,000+34.3%Added–
TFCTruist Financial CorpCOM6,743$395.0K<0.1%+35+0.5%AddedHistory
HONHoneywell International IncCOM1,863$396.0K<0.1%+657+54.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,468$398.0K<0.1%+1,326+61.9%AddedHistory
MTBM&T Bank CorpCOM2,689$402.0K<0.1%+136+5.3%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN10,000$402.0K<0.1%+10,000New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,013$404.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,594$408.0K0.1%−29−1.8%ReducedHistory
GSGoldman Sachs Group IncStock1,094$414.0K0.1%+9+0.8%AddedHistory
ADPAutomatic Data Processing IncStock2,105$421.0K0.1%−190−8.3%ReducedHistory
DGDollar General CorpCOM2,002$425.0K0.1%+32+1.6%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,483$430.0K0.1%+10.0%Added–
LLYEli Lilly & CoStock1,878$434.0K0.1%−61−3.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,387$440.0K0.1%−841−11.6%Reduced–
USBUS Bancorp DECOM NEW7,461$443.0K0.1%−332−4.3%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF5,233$444.0K0.1%−2,877−35.5%Reduced–

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Graypoint LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares MSCI USA Momentum Factor ETF46432F396ETF36,001$6.24M0.8%–
PLTRPalantir Technologies Inc.Stock10,630$280.0K<0.1%History
iShares S&P 100 ETF464287101ETF1,214$238.0K<0.1%–
iShares Inc464286608MSCI EURZONE ETF4,762$235.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,808$234.0K<0.1%–
SRESempraStock1,694$224.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR10,117$29.0K<0.1%History