Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 298
- +23 vs. Q3 2021
- Portfolio value
- $954.4M
- +$139.5M (+17.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.71M | 0.2% | −180−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,000 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 39,915 | $1.74M | 0.2% | −1,802−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,863 | $1.81M | 0.2% | −2,850−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,319 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,508 | $1.82M | 0.2% | −563−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,218 | $1.86M | 0.2% | +21,474+83.4% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 34,360 | $1.87M | 0.2% | +2,602+8.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,066 | $1.90M | 0.2% | +1,884+6.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,090 | $1.92M | 0.2% | +6,907+67.8% | Added | – |
| RTXRTX Corp | Stock | 22,985 | $1.98M | 0.2% | +1,063+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,929 | $1.99M | 0.2% | +4,408+97.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,035 | $2.01M | 0.2% | +7,182+21.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,377 | $2.08M | 0.2% | −235−4.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,359 | $2.13M | 0.2% | −839−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,134 | $2.24M | 0.2% | +2,170+73.2% | Added | – |
| BACBank of America Corp | Stock | 51,435 | $2.29M | 0.2% | +6,864+15.4% | Added | History |
| COFCapital One Financial Corp | Stock | 16,538 | $2.40M | 0.3% | +338+2.1% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 22,908 | $2.41M | 0.3% | +17,834+351.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 35,842 | $2.59M | 0.3% | −1,756−4.7% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 19,573 | $2.61M | 0.3% | +14,710+302.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 34,418 | $2.64M | 0.3% | +4,055+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,567 | $2.86M | 0.3% | +3,873+68.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,378 | $3.13M | 0.3% | +27,610+96.0% | Added | – |
| MCDMcDonalds Corp | Stock | 11,721 | $3.14M | 0.3% | −598−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 53,629 | $3.17M | 0.3% | +3,680+7.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,198 | $3.20M | 0.3% | −1,385−1.8% | Reduced | – |
| INTCIntel Corp | Stock | 64,474 | $3.32M | 0.3% | −2,340−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,156 | $3.34M | 0.4% | +148+14.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,658 | $3.35M | 0.4% | +1,329+2.1% | Added | – |
| VLOValero Energy Corp | Stock | 45,482 | $3.42M | 0.4% | −970−2.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 46,858 | $3.42M | 0.4% | −2,653−5.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,004 | $3.52M | 0.4% | +5,650+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,079 | $3.60M | 0.4% | +270+33.4% | Added | History |
| PGProcter & Gamble Co | Stock | 22,436 | $3.67M | 0.4% | +1,892+9.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,661 | $3.77M | 0.4% | +118+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,965 | $3.83M | 0.4% | +2,482+17.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,110 | $4.07M | 0.4% | −85−1.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,994 | $4.31M | 0.5% | +284+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,890 | $4.34M | 0.5% | +843+7.0% | Added | History |
| CVXChevron Corp | Stock | 37,451 | $4.39M | 0.5% | +1,719+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,714 | $4.61M | 0.5% | −1,697−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,317 | $4.70M | 0.5% | −220−1.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,553 | $5.13M | 0.5% | −319−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,722 | $5.15M | 0.5% | +16,905+22.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,528 | $5.18M | 0.5% | −24,718−19.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,271 | $5.20M | 0.5% | −343−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,153 | $5.24M | 0.5% | +25,783+36.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,275 | $5.46M | 0.6% | −886−1.1% | Reduced | – |
| ALLAllstate Corp | Stock | 47,416 | $5.58M | 0.6% | −121−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,891 | $5.59M | 0.6% | +78+0.1% | Added | – |
| MAMastercard Inc | Stock | 15,628 | $5.62M | 0.6% | +2,626+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,978 | $5.73M | 0.6% | +214+12.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,896 | $5.79M | 0.6% | +15,482+241.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,740 | $5.91M | 0.6% | +4,122+9.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,454 | $5.98M | 0.6% | +5,941+13.1% | Added | – |
| FISVFiserv Inc | Stock | 59,672 | $6.19M | 0.6% | −72−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,070 | $6.23M | 0.7% | −292−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,803 | $6.27M | 0.7% | −18,911−15.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 69,343 | $7.00M | 0.7% | +1,379+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,027 | $7.12M | 0.7% | −13,561−13.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,297 | $7.33M | 0.8% | +34,196+56.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,965 | $7.51M | 0.8% | +399+0.8% | Added | – |
| ARCCAres Capital Corp | CEF | 361,924 | $7.67M | 0.8% | +286+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 80,971 | $8.30M | 0.9% | −73−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,375 | $8.76M | 0.9% | −17,743−34.0% | Reduced | – |
| DISWalt Disney Co | Stock | 57,012 | $8.83M | 0.9% | +1,235+2.2% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 95,721 | $9.16M | 1.0% | +15,317+19.1% | Added | – |
| DHRDanaher Corp | Stock | 28,072 | $9.24M | 1.0% | −986−3.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 87,876 | $9.30M | 1.0% | +11,718+15.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 62,609 | $9.91M | 1.0% | +280.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 276,596 | $10.1M | 1.1% | −88,112−24.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 76,282 | $10.7M | 1.1% | +433+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121,240 | $11.0M | 1.2% | +8,207+7.3% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 53,429 | $11.0M | 1.2% | +112+0.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 99,434 | $11.3M | 1.2% | −7,068−6.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 44,416 | $11.5M | 1.2% | +235+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 64,378 | $12.1M | 1.3% | −498−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,199 | $13.1M | 1.4% | +10,130+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,510 | $13.3M | 1.4% | +2,198+5.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 66,289 | $13.6M | 1.4% | +9,996+17.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,302 | $13.6M | 1.4% | −925−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 55,218 | $13.9M | 1.5% | +16,678+43.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,088 | $14.5M | 1.5% | +10,137+10.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,856 | $14.8M | 1.5% | +30,681+56.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 303,878 | $17.7M | 1.9% | +49,187+19.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,155 | $21.5M | 2.3% | +5,578+3.1% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 565,584 | $22.5M | 2.4% | −45,000−7.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,274 | $25.6M | 2.7% | +11,206+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 93,081 | $27.4M | 2.9% | −2,377−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 384,678 | $27.9M | 2.9% | −145,329−27.4% | Reduced | – |
| AAPLApple Inc. | Stock | 173,193 | $30.8M | 3.2% | +2,614+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,629 | $34.4M | 3.6% | −6,717−4.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,858 | $35.1M | 3.7% | +21,503+23.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,642 | $46.4M | 4.9% | +2,659+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,412 | $49.8M | 5.2% | +30,108+40.5% | Added | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,233 | $444.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $404.0K | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,000 | $402.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,834 | $395.0K | <0.1% | – |
| BMOBank of Montreal | COM | 3,363 | $335.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,638 | $272.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,001 | $264.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,189 | $243.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,926 | $234.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,500 | $230.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,267 | $228.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,408 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,355 | $201.0K | <0.1% | History |