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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
295
−21 vs. Q1 2022
Portfolio value
$779.5M
−$232.3M (−23.0%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Graypoint LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock4,261$436.0K0.1%+859+25.2%AddedHistory
PANWPalo Alto Networks IncStock890$440.0K0.1%+26+3.0%AddedHistory
COSTCostco Wholesale CorpStock934$448.0K0.1%−237−20.2%ReducedHistory
GDGeneral Dynamics CorpStock2,030$449.0K0.1%+62+3.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,771$450.0K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM11,866$450.0K0.1%−3,070−20.6%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR5,000$457.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock7,283$458.0K0.1%−5,059−41.0%ReducedHistory
UPSUnited Parcel Service IncStock2,514$459.0K0.1%+115+4.8%AddedHistory
BLKBlackRock, Inc.COM765$466.0K0.1%+264+52.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150010,094$469.0K0.1%−5,012−33.2%Reduced–
OTISOtis Worldwide CorpStock6,653$470.0K0.1%−836−11.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,603$473.0K0.1%+11,603New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,598$473.0K0.1%−4,685−32.8%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A394$479.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,297$482.0K0.1%+126+5.8%AddedHistory
DGDollar General CorpCOM1,966$483.0K0.1%+81+4.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,714$505.0K0.1%+90+5.5%Added–
QCOMQualcomm IncStock3,982$509.0K0.1%+1,433+56.2%AddedHistory
ORCLOracle CorpStock7,284$509.0K0.1%−110−1.5%ReducedHistory
MMM3M CoStock3,942$510.0K0.1%+818+26.2%AddedHistory
USBUS Bancorp DECOM NEW11,187$515.0K0.1%+2,125+23.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM873$516.0K0.1%−35−3.9%ReducedHistory
NOWServiceNow, Inc.Stock1,110$528.0K0.1%−28−2.5%ReducedHistory
NEENextera Energy IncStock6,895$534.0K0.1%+655+10.5%AddedHistory
CLColgate Palmolive CoStock6,708$538.0K0.1%+202+3.1%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP16,583$545.0K0.1%00.0%Unchanged–
iShares Inc464286475EM MKT SM-CP ETF11,491$552.0K0.1%+245+2.2%Added–
CARRCarrier Global CorpStock15,580$556.0K0.1%−1,588−9.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF24,600$562.0K0.1%−3,417−12.2%Reduced–
IBMInternational Business Machines CorpStock4,039$570.0K0.1%+568+16.4%AddedHistory
CVSCVS Health CorpStock6,174$572.0K0.1%−1,736−21.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,853$590.0K0.1%+2,432+19.6%Added–
MDLZMondelez International, Inc.Stock9,942$617.0K0.1%−260−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,303$617.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF4,561$621.0K0.1%+934+25.8%Added–
BMYBristol Myers Squibb CoStock8,432$649.0K0.1%+581+7.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,991$651.0K0.1%+2,991New–
SBUXStarbucks CorpStock8,563$654.0K0.1%+1,216+16.6%AddedHistory
WMWaste Management IncStock4,295$657.0K0.1%+286+7.1%AddedHistory
KLACKLA CorpCOM NEW2,059$657.0K0.1%+131+6.8%AddedHistory
MGAMagna International IncCOM12,152$667.0K0.1%−177−1.4%ReducedHistory
TAT&T Inc.Stock32,181$675.0K0.1%−2,774−7.9%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW21,919$676.0K0.1%+10,308+88.8%AddedHistory
AXPAmerican Express CoStock4,897$679.0K0.1%−1,101−18.4%ReducedHistory
ACNAccenture plcStock2,465$685.0K0.1%+78+3.3%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF16,231$708.0K0.1%−469−2.8%Reduced–
First Trust Cloud Computing ETF33734X192ETF10,814$713.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF11,064$715.0K0.1%−284−2.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF7,265$738.0K0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF15,375$740.0K0.1%−7,040−31.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF3,642$751.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock19,279$756.0K0.1%+3,008+18.5%AddedHistory
Vanguard Real Estate ETF922908553ETF8,311$757.0K0.1%−589−6.6%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,927$760.0K0.1%−420−3.4%Reduced–
PMPhilip Morris International Inc.Stock7,769$767.0K0.1%+1,613+26.2%AddedHistory
DDominion Energy, IncStock9,721$776.0K0.1%+87+0.9%AddedHistory
ADBEAdobe Inc.Stock2,170$794.0K0.1%+601+38.3%AddedHistory
NVSNovartis AGADR9,574$809.0K0.1%−132−1.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,763$810.0K0.1%+210+1.7%Added–
iShares Tr464288877EAFE VALUE ETF18,850$818.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP23,857$822.0K0.1%−143−0.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,697$836.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock3,595$875.0K0.1%+227+6.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL9,285$877.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock2,725$883.0K0.1%+443+19.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,060$885.0K0.1%−370−3.2%Reduced–
KHCKraft Heinz CoStock24,139$921.0K0.1%+323+1.4%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B10,286$928.0K0.1%−86,546−89.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,300$980.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock6,030$995.0K0.1%+763+14.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF9,554$1.01M0.1%−86,832−90.1%Reduced–
iShares Tips Bond ETF464287176ETF9,050$1.03M0.1%−590−6.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF4,743$1.03M0.1%+10.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF35,061$1.04M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,529$1.07M0.1%+20.0%Added–
CATCaterpillar IncStock6,058$1.08M0.1%−849−12.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,757$1.11M0.1%−5,678−17.5%Reduced–
DTEDte Energy CoCOM8,805$1.12M0.1%+855+10.8%AddedHistory
BAXBaxter International IncStock17,410$1.12M0.1%−536−3.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF37,534$1.13M0.1%00.0%Unchanged–
PEPPepsiCo IncStock6,983$1.16M0.1%+863+14.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF14,806$1.17M0.2%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW25,887$1.19M0.2%−255−1.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,888$1.19M0.2%+432+17.6%AddedHistory
FTVFortive CorpStock22,008$1.20M0.2%+105+0.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT23,495$1.20M0.2%−4,445−15.9%Reduced–
TSLATesla, Inc.Stock1,799$1.21M0.2%+159+9.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.23M0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,238$1.25M0.2%−12−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,448$1.28M0.2%−10,659−34.3%Reduced–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF27,978$1.29M0.2%−3,945−12.4%Reduced–
FITBFifth Third BancorpCOM39,252$1.32M0.2%−1,070−2.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,414$1.33M0.2%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF28,184$1.40M0.2%−4,979−15.0%Reduced–
ABBVAbbVie Inc.Stock9,155$1.40M0.2%−839−8.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF31,148$1.40M0.2%−21,219−40.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,618$1.49M0.2%+2,535+21.0%Added–
VVisa Inc.Stock7,656$1.51M0.2%+483+6.7%AddedHistory
iShares Russell 2000 ETF464287655ETF9,173$1.55M0.2%−65−0.7%Reduced–

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Graypoint LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SITMSITIME CorpCOM6,625$1.64M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM26,436$1.62M0.2%History
ALTOAlto Ingredients, Inc.COM188,660$1.29M0.1%History
ATHXAthersys, IncCOM2,117,497$1.28M0.1%History
AQSTAquestive Therapeutics, Inc.COM413,817$1.08M0.1%History
HRIHerc Holdings IncCOM4,924$823.0K0.1%History
KALAKALA BIO, Inc.COM487,106$672.0K0.1%History
URIUnited Rentals, Inc.COM1,830$650.0K0.1%History
NETCloudflare, Inc.CL A COM5,380$644.0K0.1%History
MOSMosaic CoCOM6,266$417.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF2,773$415.0K<0.1%–
CTOSCustom Truck One Source, Inc.COM CL A45,525$382.0K<0.1%History
PINSPinterest, Inc.CL A15,063$371.0K<0.1%History
SCHWSchwab Charles CorpStock4,347$367.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF4,244$359.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF7,233$327.0K<0.1%–
DVNDevon Energy CorpStock5,452$322.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF1,666$300.0K<0.1%–
CWCurtiss Wright CorpStock1,910$287.0K<0.1%History
ILMNIllumina, Inc.COM822$287.0K<0.1%History
ITGartner IncCOM962$286.0K<0.1%History
GEGeneral Electric CoStock3,092$283.0K<0.1%History
DOCUDocuSign, Inc.Stock2,599$278.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS6,955$265.0K<0.1%–
OIIOceaneering International IncStock16,648$252.0K<0.1%History
iShares Tr464288752US HOME CONS ETF4,063$241.0K<0.1%–
iShares Tr464288760US AER DEF ETF2,174$241.0K<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,568$238.0K<0.1%History
FCXFreeport-McMoran IncStock4,768$237.0K<0.1%History
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,106$231.0K<0.1%–
METMetlife IncStock3,265$229.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$209.0K<0.1%–
ADMArcher-Daniels-Midland CoStock2,257$204.0K<0.1%History
AMATApplied Materials IncStock1,522$201.0K<0.1%History