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.
- Positions
- 295
- −21 vs. Q1 2022
- Portfolio value
- $779.5M
- −$232.3M (−23.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 20,873 | $1.57M | 0.2% | −4,690−18.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,527 | $1.58M | 0.2% | −1,563−9.1% | Reduced | – |
| BXBlackstone Inc. | COM | 17,449 | $1.59M | 0.2% | +17,449 | New | History |
| BDXBecton Dickinson & Co | Stock | 6,495 | $1.60M | 0.2% | +111+1.7% | Added | History |
| DEDeere & Co | Stock | 5,362 | $1.61M | 0.2% | +103+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,356 | $1.62M | 0.2% | +428+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 33,018 | $1.68M | 0.2% | −1,136−3.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,382 | $1.75M | 0.2% | −413−2.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,047 | $1.75M | 0.2% | −5,931−15.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 16,878 | $1.76M | 0.2% | +112+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,083 | $1.78M | 0.2% | −2,217−6.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,529 | $1.81M | 0.2% | −196−5.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 54,478 | $1.90M | 0.2% | +4,962+10.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,522 | $1.97M | 0.3% | −292−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 65,035 | $2.02M | 0.3% | −9,035−12.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,075 | $2.12M | 0.3% | +20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,878 | $2.24M | 0.3% | +87+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,711 | $2.26M | 0.3% | +1,714+15.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,174 | $2.50M | 0.3% | −5,116−26.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,654 | $2.54M | 0.3% | +2,438+9.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,311 | $2.54M | 0.3% | −76−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 26,672 | $2.56M | 0.3% | +1,001+3.9% | Added | History |
| INTCIntel Corp | Stock | 68,645 | $2.57M | 0.3% | +147+0.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 221,927 | $2.74M | 0.4% | +39,808+21.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,090 | $2.74M | 0.4% | +211+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,056 | $2.75M | 0.4% | −3,701−26.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,004 | $2.77M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,087 | $3.04M | 0.4% | +2,999+7.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,404 | $3.04M | 0.4% | −1,612−4.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,795 | $3.08M | 0.4% | −72−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 59,835 | $3.14M | 0.4% | −1,626−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,465 | $3.14M | 0.4% | −292−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,936 | $3.18M | 0.4% | −4,144−12.2% | ReducedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,176 | $3.18M | 0.4% | +2,258+32.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 76,065 | $3.24M | 0.4% | +1,518+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,103 | $3.31M | 0.4% | −20,679−23.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,122 | $3.33M | 0.4% | +787+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 23,676 | $3.40M | 0.4% | +983+4.3% | Added | History |
| COPConocoPhillips | Stock | 38,151 | $3.43M | 0.4% | +181+0.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 84,001 | $3.53M | 0.5% | −481,673−85.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $3.60M | 0.5% | +16,600+51.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,389 | $3.61M | 0.5% | −873−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,661 | $3.63M | 0.5% | −336−16.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,237 | $3.68M | 0.5% | −76,715−61.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,713 | $4.47M | 0.6% | −408−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,069 | $4.51M | 0.6% | +42+2.1% | Added | History |
| VLOValero Energy Corp | Stock | 44,515 | $4.73M | 0.6% | −511−1.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,739 | $4.92M | 0.6% | −53,471−54.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,560 | $4.96M | 0.6% | −35,945−35.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,540 | $5.23M | 0.7% | −5,646−5.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,062 | $5.24M | 0.7% | −556−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,780 | $5.25M | 0.7% | −2,590−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 16,687 | $5.26M | 0.7% | +251+1.5% | Added | History |
| CVXChevron Corp | Stock | 36,426 | $5.27M | 0.7% | −1,549−4.1% | Reduced | History |
| FISVFiserv Inc | Stock | 59,976 | $5.34M | 0.7% | −246−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,911 | $5.42M | 0.7% | +1,587+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,338 | $5.58M | 0.7% | −2,739−8.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,184 | $5.60M | 0.7% | +559+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,364 | $5.79M | 0.7% | −19,310−16.4% | Reduced | – |
| DISWalt Disney Co | Stock | 61,876 | $5.84M | 0.7% | +1,238+2.0% | Added | History |
| ALLAllstate Corp | Stock | 47,377 | $6.00M | 0.8% | −427−0.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 380,284 | $6.82M | 0.9% | +28,360+8.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,943 | $7.08M | 0.9% | +4,865+5.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,214 | $7.18M | 0.9% | −3,581−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,173 | $7.23M | 0.9% | −1,625−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 28,735 | $7.29M | 0.9% | −23−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,964 | $7.36M | 0.9% | −7,042−6.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 101,165 | $7.45M | 1.0% | −1,274−1.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 226,537 | $7.45M | 1.0% | +70,219+44.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 80,555 | $7.46M | 1.0% | −719−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264,016 | $7.61M | 1.0% | −12,102−4.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 250,497 | $7.88M | 1.0% | −12,247−4.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 45,101 | $7.88M | 1.0% | −77−0.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 54,935 | $7.92M | 1.0% | +114+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 93,348 | $8.15M | 1.0% | −1,709−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 75,658 | $8.22M | 1.1% | −789−1.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 87,585 | $8.80M | 1.1% | +14,066+19.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,670 | $9.03M | 1.2% | −658−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 64,775 | $9.95M | 1.3% | −340−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 207,044 | $11.2M | 1.4% | +2,246+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 56,301 | $12.0M | 1.5% | +443+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 93,098 | $14.1M | 1.8% | −200−0.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 321,498 | $14.5M | 1.9% | −25,050−7.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,641 | $15.2M | 1.9% | −15,935−13.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 114,075 | $15.7M | 2.0% | −1,729−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 61,691 | $15.8M | 2.0% | +7,074+13.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,481 | $17.2M | 2.2% | −29,117−13.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155,038 | $19.9M | 2.6% | −2,473−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,394 | $22.0M | 2.8% | −12,950−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,347 | $24.0M | 3.1% | −1,551−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 187,991 | $25.7M | 3.3% | −6,088−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,279 | $26.3M | 3.4% | −1,554−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 221,068 | $28.1M | 3.6% | −19,751−8.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 131,921 | $28.9M | 3.7% | −14,350−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,267 | $36.3M | 4.7% | −4,721−4.7% | Reduced | History |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SITMSITIME Corp | COM | 6,625 | $1.64M | 0.2% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 26,436 | $1.62M | 0.2% | History |
| ALTOAlto Ingredients, Inc. | COM | 188,660 | $1.29M | 0.1% | History |
| ATHXAthersys, Inc | COM | 2,117,497 | $1.28M | 0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 413,817 | $1.08M | 0.1% | History |
| HRIHerc Holdings Inc | COM | 4,924 | $823.0K | 0.1% | History |
| KALAKALA BIO, Inc. | COM | 487,106 | $672.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,830 | $650.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,380 | $644.0K | 0.1% | History |
| MOSMosaic Co | COM | 6,266 | $417.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,773 | $415.0K | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 45,525 | $382.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 15,063 | $371.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,347 | $367.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,244 | $359.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,233 | $327.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,452 | $322.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,666 | $300.0K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 1,910 | $287.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 822 | $287.0K | <0.1% | History |
| ITGartner Inc | COM | 962 | $286.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 3,092 | $283.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,599 | $278.0K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,955 | $265.0K | <0.1% | – |
| OIIOceaneering International Inc | Stock | 16,648 | $252.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,063 | $241.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,174 | $241.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,568 | $238.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,768 | $237.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,106 | $231.0K | <0.1% | – |
| METMetlife Inc | Stock | 3,265 | $229.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $209.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,257 | $204.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,522 | $201.0K | <0.1% | History |