Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 316
- +18 vs. Q4 2021
- Portfolio value
- $1.01B
- +$57.4M (+6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,988 | $45.6M | 4.5% | +3,346+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,271 | $40.6M | 4.0% | +31,413+27.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 240,819 | $38.3M | 3.8% | +155,963+183.8% | Added | – |
| AAPLApple Inc. | Stock | 194,079 | $33.9M | 3.3% | +20,886+12.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,833 | $32.1M | 3.2% | −33,579−32.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,344 | $29.6M | 2.9% | +20,070+22.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,898 | $29.3M | 2.9% | −13,731−9.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 93,298 | $25.5M | 2.5% | +217+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,598 | $23.3M | 2.3% | +27,443+14.6% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 565,674 | $22.0M | 2.2% | +900.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,511 | $21.6M | 2.1% | +54,423+52.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,804 | $21.4M | 2.1% | +49,515+74.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,576 | $20.0M | 2.0% | +42,377+54.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 346,548 | $18.5M | 1.8% | +42,670+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,617 | $16.8M | 1.7% | +15,107+38.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 55,858 | $15.3M | 1.5% | +640+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 204,798 | $14.1M | 1.4% | +110,501+117.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 65,115 | $11.9M | 1.2% | +737+1.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,210 | $11.9M | 1.2% | +98,210 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 150,328 | $11.5M | 1.1% | −11,974−7.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 96,386 | $10.5M | 1.0% | −3,048−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 262,744 | $10.1M | 1.0% | +129,473+97.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,057 | $9.79M | 1.0% | +7,181+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,952 | $9.76M | 1.0% | +102,633+459.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 276,118 | $9.46M | 0.9% | −478−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 45,178 | $9.13M | 0.9% | +762+1.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 96,832 | $9.06M | 0.9% | +1,111+1.2% | Added | – |
| ABTAbbott Laboratories | Stock | 76,447 | $9.05M | 0.9% | +165+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 102,439 | $9.03M | 0.9% | −18,801−15.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,798 | $8.97M | 0.9% | +3,189+5.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 54,821 | $8.89M | 0.9% | +1,392+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,795 | $8.69M | 0.9% | +7,830+16.3% | Added | – |
| DHRDanaher Corp | Stock | 28,758 | $8.44M | 0.8% | +686+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,006 | $8.41M | 0.8% | +17,284+18.6% | Added | – |
| DISWalt Disney Co | Stock | 60,638 | $8.32M | 0.8% | +3,626+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,674 | $8.18M | 0.8% | +42,783+57.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 81,274 | $8.08M | 0.8% | +303+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 73,519 | $7.86M | 0.8% | +4,176+6.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,505 | $7.83M | 0.8% | +12,478+14.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,077 | $7.39M | 0.7% | −3,298−9.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 351,924 | $7.37M | 0.7% | −10,000−2.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,078 | $7.15M | 0.7% | +19,803+26.0% | Added | – |
| ALLAllstate Corp | Stock | 47,804 | $6.62M | 0.7% | +388+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 43,618 | $6.50M | 0.6% | +548+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,186 | $6.23M | 0.6% | +7,383+7.0% | Added | – |
| CVXChevron Corp | Stock | 37,975 | $6.18M | 0.6% | +524+1.4% | Added | History |
| FISVFiserv Inc | Stock | 60,222 | $6.11M | 0.6% | +550+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,625 | $5.97M | 0.6% | +885+1.9% | Added | – |
| MAMastercard Inc | Stock | 16,436 | $5.87M | 0.6% | +808+5.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 156,318 | $5.69M | 0.6% | +109,100+231.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,027 | $5.64M | 0.6% | +49+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,997 | $5.58M | 0.6% | +841+72.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,704 | $5.55M | 0.5% | +625+57.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,370 | $5.50M | 0.5% | +9,217+9.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,324 | $5.41M | 0.5% | −2,130−4.1% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,121 | $5.13M | 0.5% | +127+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,757 | $4.86M | 0.5% | +4,190+43.8% | Added | History |
| VLOValero Energy Corp | Stock | 45,026 | $4.57M | 0.5% | −456−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,782 | $4.36M | 0.4% | −15,746−15.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,262 | $4.31M | 0.4% | +24,604+38.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,757 | $4.25M | 0.4% | +647+10.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,547 | $4.16M | 0.4% | +1,833+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,290 | $4.10M | 0.4% | +2,325+13.7% | Added | – |
| COPConocoPhillips | Stock | 37,970 | $3.80M | 0.4% | +2,128+5.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,867 | $3.71M | 0.4% | +206+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 22,693 | $3.47M | 0.3% | +257+1.1% | Added | History |
| INTCIntel Corp | Stock | 68,498 | $3.40M | 0.3% | +4,024+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,335 | $3.39M | 0.3% | +18+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,004 | $3.29M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 61,461 | $3.18M | 0.3% | +7,832+14.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,791 | $3.07M | 0.3% | +901+7.0% | Added | History |
| BACBank of America Corp | Stock | 74,070 | $3.05M | 0.3% | +22,635+44.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,088 | $2.97M | 0.3% | +33,525+602.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,016 | $2.87M | 0.3% | +598+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,918 | $2.87M | 0.3% | +1,784+34.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,367 | $2.74M | 0.3% | −4,011−7.1% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 182,119 | $2.69M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,879 | $2.69M | 0.3% | −842−7.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,258 | $2.65M | 0.3% | +26,811+492.2% | Added | – |
| RTXRTX Corp | Stock | 25,671 | $2.54M | 0.3% | +2,686+11.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 37,978 | $2.52M | 0.2% | −8,880−19.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,387 | $2.41M | 0.2% | +10+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,300 | $2.40M | 0.2% | −348,378−90.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,073 | $2.36M | 0.2% | −16,125−20.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,107 | $2.29M | 0.2% | +10,498+50.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,216 | $2.25M | 0.2% | +540+2.0% | Added | History |
| COFCapital One Financial Corp | Stock | 16,766 | $2.20M | 0.2% | +228+1.4% | Added | History |
| DEDeere & Co | Stock | 5,259 | $2.19M | 0.2% | +305+6.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,814 | $2.08M | 0.2% | +306+1.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 49,516 | $2.04M | 0.2% | +10,653+27.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,563 | $2.03M | 0.2% | −34,990−57.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,997 | $1.95M | 0.2% | +1,266+13.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,090 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,725 | $1.90M | 0.2% | +819+28.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,238 | $1.90M | 0.2% | +309+3.5% | Added | – |
| YUMYum Brands Inc | Stock | 15,795 | $1.87M | 0.2% | +436+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,928 | $1.84M | 0.2% | +862+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,640 | $1.77M | 0.2% | +551+50.6% | Added | History |
| VZVerizon Communications Inc | Stock | 34,154 | $1.74M | 0.2% | +3,368+10.9% | Added | History |
| FITBFifth Third Bancorp | COM | 40,322 | $1.74M | 0.2% | +407+1.0% | Added | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 10,000 | $1.71M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,178 | $1.25M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,455 | $1.09M | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,777 | $922.0K | 0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 8,527 | $909.0K | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 25,606 | $449.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,436 | $382.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,515 | $374.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 4,829 | $260.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,645 | $253.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $238.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,760 | $236.0K | <0.1% | – |
| VNTVontier Corp | Stock | 7,248 | $223.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,053 | $216.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,190 | $216.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,493 | $214.0K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,000 | $211.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,036 | $209.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 99 | $208.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,376 | $204.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,478 | $186.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 50,000 | $154.0K | <0.1% | History |