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.
- Positions
- 275
- +19 vs. Q2 2021
- Portfolio value
- $814.9M
- +$61.9M (+8.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 27,663 | $2.16M | 0.3% | +5,765+26.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,363 | $2.28M | 0.3% | +2,044+7.2% | Added | History |
| COPConocoPhillips | Stock | 37,598 | $2.55M | 0.3% | −768−2.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 16,200 | $2.62M | 0.3% | −36−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 809 | $2.66M | 0.3% | +240+42.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,008 | $2.69M | 0.3% | +295+41.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,354 | $2.70M | 0.3% | +4,839+18.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,329 | $2.81M | 0.3% | −1,787−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,544 | $2.87M | 0.4% | +842+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,319 | $2.97M | 0.4% | +466+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,195 | $3.00M | 0.4% | +14+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,483 | $3.17M | 0.4% | +2,329+19.2% | Added | – |
| VLOValero Energy Corp | Stock | 46,452 | $3.28M | 0.4% | +518+1.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,583 | $3.34M | 0.4% | −5,597−6.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 7,543 | $3.37M | 0.4% | −123−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 66,814 | $3.56M | 0.4% | +659+1.0% | Added | History |
| CVXChevron Corp | Stock | 35,732 | $3.63M | 0.4% | −284−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 49,511 | $3.68M | 0.5% | +9,813+24.7% | Added | – |
| HDHome Depot, Inc. | Stock | 11,537 | $3.79M | 0.5% | +544+4.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,370 | $3.90M | 0.5% | +38,357+116.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,817 | $3.95M | 0.5% | +56,848+299.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 74,411 | $4.05M | 0.5% | +1,051+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,047 | $4.09M | 0.5% | +2,162+21.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,710 | $4.15M | 0.5% | −757−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 13,002 | $4.52M | 0.6% | −621−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,764 | $4.72M | 0.6% | +114+6.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,101 | $4.82M | 0.6% | −439−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,618 | $4.89M | 0.6% | +4,908+13.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,161 | $4.93M | 0.6% | −896−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,614 | $5.01M | 0.6% | +23,215+21.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,872 | $5.20M | 0.6% | +3,236+5.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,513 | $5.29M | 0.6% | +4,730+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,813 | $5.55M | 0.7% | +10,919+17.1% | Added | – |
| WMTWalmart Inc. | Stock | 43,362 | $6.04M | 0.7% | +606+1.4% | Added | History |
| ALLAllstate Corp | Stock | 47,537 | $6.05M | 0.7% | +71+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 67,964 | $6.41M | 0.8% | −3,180−4.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,246 | $6.45M | 0.8% | −10,468−7.6% | Reduced | – |
| FISVFiserv Inc | Stock | 59,744 | $6.48M | 0.8% | −526−0.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 81,044 | $6.69M | 0.8% | −511−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 47,566 | $6.92M | 0.8% | +20.0% | Added | – |
| ARCCAres Capital Corp | CEF | 361,638 | $7.35M | 0.9% | +79,031+28.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,158 | $7.45M | 0.9% | +60,434+384.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 38,540 | $7.55M | 0.9% | −125−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,714 | $7.64M | 0.9% | +17,546+16.5% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 80,404 | $7.70M | 0.9% | +17,236+27.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,175 | $8.09M | 1.0% | +246+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,588 | $8.32M | 1.0% | +10,730+11.8% | Added | – |
| DHRDanaher Corp | Stock | 29,058 | $8.85M | 1.1% | +930+3.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 113,033 | $8.94M | 1.1% | +29,014+34.5% | Added | – |
| ABTAbbott Laboratories | Stock | 75,849 | $8.96M | 1.1% | +3,196+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 44,181 | $8.96M | 1.1% | −101−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 55,777 | $9.44M | 1.2% | +224+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,293 | $10.1M | 1.2% | +5,468+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 62,581 | $10.2M | 1.3% | +608+1.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 53,317 | $10.3M | 1.3% | −1,116−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,312 | $10.5M | 1.3% | +4,291+13.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,069 | $10.7M | 1.3% | +8,564+14.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,951 | $11.8M | 1.5% | +1,436+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,227 | $12.1M | 1.5% | +100.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 106,502 | $12.3M | 1.5% | −6,609−5.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,118 | $12.3M | 1.5% | +3,587+7.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 64,876 | $12.5M | 1.5% | +158+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,708 | $13.2M | 1.6% | +45,479+14.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 254,691 | $14.3M | 1.8% | +27,902+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 95,458 | $19.8M | 2.4% | −1,370−1.4% | ReducedConverted for a 4-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,577 | $19.9M | 2.4% | +17,345+10.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,068 | $20.8M | 2.6% | +8,331+11.8% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 610,584 | $22.1M | 2.7% | +430,668+239.4% | Added | History |
| AAPLApple Inc. | Stock | 170,579 | $24.1M | 3.0% | +2,175+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,355 | $25.6M | 3.1% | +8,832+10.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,304 | $32.0M | 3.9% | +8,747+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,346 | $33.2M | 4.1% | −2,660−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 530,007 | $33.9M | 4.2% | +133,725+33.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,983 | $40.8M | 5.0% | +6,709+7.6% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,001 | $6.24M | 0.8% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,630 | $280.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $238.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,762 | $235.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,808 | $234.0K | <0.1% | – |
| SRESempra | Stock | 1,694 | $224.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,117 | $29.0K | <0.1% | History |