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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 55,858 | $15.3M | 1.5% | +640+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,617 | $16.8M | 1.7% | +15,107+38.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 346,548 | $18.5M | 1.8% | +42,670+14.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,576 | $20.0M | 2.0% | +42,377+54.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,804 | $21.4M | 2.1% | +49,515+74.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,511 | $21.6M | 2.1% | +54,423+52.8% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 565,674 | $22.0M | 2.2% | +900.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,598 | $23.3M | 2.3% | +27,443+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 93,298 | $25.5M | 2.5% | +217+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,898 | $29.3M | 2.9% | −13,731−9.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,344 | $29.6M | 2.9% | +20,070+22.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,833 | $32.1M | 3.2% | −33,579−32.2% | Reduced | – |
| AAPLApple Inc. | Stock | 194,079 | $33.9M | 3.3% | +20,886+12.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 240,819 | $38.3M | 3.8% | +155,963+183.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,271 | $40.6M | 4.0% | +31,413+27.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,988 | $45.6M | 4.5% | +3,346+3.4% | 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 |