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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
319
+24 vs. Q2 2022
Portfolio value
$777.6M
−$1.94M (−0.2%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Graypoint LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM13,420$2.00K<0.1%00.0%UnchangedHistory
Hexo Corp428304307COM NEW11,331$2.00K<0.1%+11,331New–
UPWheels Up Experience Inc.COMMON STOCK20,024$23.0K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM14,050$41.0K<0.1%+14,050NewHistory
OTLKOutlook Therapeutics, Inc.COM NEW37,500$46.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 225,905$71.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM22,900$111.0K<0.1%+9,900+76.2%AddedHistory
ARK Innovation ETF00214Q104ETF3,017$114.0K<0.1%+2,900+2,478.6%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$137.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF750$200.0K<0.1%−16−2.1%Reduced–
ALGNAlign Technology IncCOM968$200.0K<0.1%−5−0.5%ReducedHistory
ILMNIllumina, Inc.COM1,066$203.0K<0.1%+1,066NewHistory
HBIHanesbrands Inc.COM29,128$203.0K<0.1%−76−0.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,712$205.0K<0.1%+356+15.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,537$208.0K<0.1%+318+7.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,078$211.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,249$212.0K<0.1%−22−1.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,347$213.0K<0.1%+128+5.8%AddedHistory
MARMarriott International IncStock1,524$214.0K<0.1%−43−2.7%ReducedHistory
MTBM&T Bank CorpCOM1,228$216.0K<0.1%+1,228NewHistory
CMECME Group Inc.COM1,231$218.0K<0.1%+1,231NewHistory
HUMHumana IncStock452$219.0K<0.1%+452NewHistory
WMBWilliams Companies, Inc.COM7,728$221.0K<0.1%+7,728NewHistory
ITWIllinois Tool Works IncStock1,256$227.0K<0.1%+11+0.9%AddedHistory
NSCNorfolk Southern CorpStock1,099$230.0K<0.1%+141+14.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock802$232.0K<0.1%+802NewHistory
iShares Tr464287549EXPND TEC SC ETF839$232.0K<0.1%−875−51.1%Reduced–
MSCIMSCI Inc.Stock558$235.0K<0.1%+42+8.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,268$238.0K<0.1%−254−16.7%ReducedHistory
ITGartner IncCOM871$241.0K<0.1%+871NewHistory
AMATApplied Materials IncStock2,953$242.0K<0.1%+2,953NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,365$243.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock2,857$245.0K<0.1%+2,857NewHistory
ORealty Income CorpREIT4,209$245.0K<0.1%+695+19.8%AddedHistory
FDXFedEx CorpStock1,656$246.0K<0.1%−87−5.0%ReducedHistory
FFord Motor CoStock21,943$246.0K<0.1%+21,943NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,187$247.0K<0.1%+1,187NewHistory
SYKStryker CorpStock1,221$247.0K<0.1%+1,221NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,137$249.0K<0.1%+58+1.9%Added–
BNYBank of New York Mellon CorpStock6,503$250.0K<0.1%+483+8.0%AddedHistory
AONAon plcCL A936$251.0K<0.1%+54+6.1%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$254.0K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM2,798$255.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,560$258.0K<0.1%+20.0%Added–
GBDCGolub Capital BDC, Inc.COM20,788$258.0K<0.1%+20,788NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$265.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3,277$267.0K<0.1%−115−3.4%ReducedHistory
PAYXPaychex IncStock2,411$271.0K<0.1%+518+27.4%AddedHistory
DUKDuke Energy CORPStock2,916$271.0K<0.1%+2,916NewHistory
AVBAvalonbay Communities IncCOM1,474$272.0K<0.1%+1,474NewHistory
PGRProgressive CorpStock2,372$276.0K<0.1%+2,372NewHistory
SCHWSchwab Charles CorpStock3,853$277.0K<0.1%+3,853NewHistory
BF.ABrown Forman CorpCL A4,099$277.0K<0.1%+25+0.6%AddedHistory
CBChubb LtdStock1,537$280.0K<0.1%+193+14.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,825$280.0K<0.1%+255+16.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,133$283.0K<0.1%+589+23.2%AddedHistory
DVNDevon Energy CorpStock4,716$284.0K<0.1%+4,716NewHistory
ADIAnalog Devices IncStock2,043$285.0K<0.1%+642+45.8%AddedHistory
CCitigroup IncStock6,847$285.0K<0.1%−407−5.6%ReducedHistory
CLColgate Palmolive CoStock4,073$286.0K<0.1%−2,635−39.3%ReducedHistory
HRZNHorizon Technology Finance CorpCOM29,000$290.0K<0.1%+29,000NewHistory
SOSouthern CoStock4,312$293.0K<0.1%+619+16.8%AddedHistory
SRESempraStock1,956$293.0K<0.1%+225+13.0%AddedHistory
MKCMcCormick & Co IncStock4,227$301.0K<0.1%+476+12.7%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG43,286$301.0K<0.1%+3,636+9.2%Added–
Vanguard Financials ETF92204A405ETF4,055$302.0K<0.1%+694+20.6%Added–
iShares Inc464286475EM MKT SM-CP ETF6,687$303.0K<0.1%−4,804−41.8%Reduced–
AMTAmerican Tower CorpREIT1,416$304.0K<0.1%+209+17.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM14,535$306.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,532$308.0K<0.1%+2,532New–
ENPHEnphase Energy, Inc.Stock1,128$313.0K<0.1%+1,128NewHistory
MOAltria Group, Inc.Stock7,780$314.0K<0.1%+2,456+46.1%AddedHistory
LINLinde PLCSHS1,164$314.0K<0.1%+143+14.0%AddedHistory
SPGIS&P Global Inc.Stock1,047$320.0K<0.1%+1,047NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG11,994$320.0K<0.1%+11,994New–
CRICarters IncCOM4,925$323.0K<0.1%+2,025+69.8%AddedHistory
URBNUrban Outfitters IncCOM16,510$324.0K<0.1%+1,130+7.3%AddedHistory
ETNEaton Corp plcStock2,442$326.0K<0.1%+526+27.5%AddedHistory
DDDuPont de Nemours, Inc.COM6,474$326.0K<0.1%−37−0.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,764$333.0K<0.1%−2,834−29.5%Reduced–
CICigna GroupStock1,202$334.0K<0.1%+1,202NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,243$334.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,193$335.0K<0.1%+515+19.2%AddedHistory
AMDAdvanced Micro Devices IncStock5,342$338.0K<0.1%+155+3.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,752$340.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,601$340.0K<0.1%−429−21.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM10,817$340.0K<0.1%−1,049−8.8%ReducedHistory
TROWPrice T Rowe Group IncStock3,243$341.0K<0.1%+633+24.3%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,572$347.0K<0.1%−668−10.7%Reduced–
iShares Tr464287150CORE S&P TTL STK4,363$347.0K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM17,720$350.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,526$355.0K<0.1%+150+10.9%AddedHistory
HBANHuntington Bancshares IncCOM26,958$355.0K<0.1%+10,723+66.0%AddedHistory
PLDPrologis, Inc.REIT3,552$361.0K<0.1%+1,059+42.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,863$364.0K<0.1%+1,863New–
TRSTTrustco Bank Corp N YCOM NEW11,611$365.0K<0.1%−10,308−47.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock748$366.0K<0.1%+49+7.0%AddedHistory
CCICrown Castle Inc.REIT2,550$369.0K<0.1%+270+11.8%AddedHistory
ZTSZoetis Inc.Stock2,514$373.0K<0.1%+512+25.6%AddedHistory
WFCWells Fargo & CompanyStock9,304$374.0K<0.1%+3,304+55.1%AddedHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Graypoint LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288877EAFE VALUE ETF18,850$818.0K0.1%–
SPDR Series Trust78464A805ST STR PR SP150010,094$469.0K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX8,471$425.0K0.1%–
IRBTiRobot CorpCOM6,162$226.0K<0.1%History
CHTRCharter Communications, Inc.CL A465$218.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,605$216.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW6,835$205.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,101$204.0K<0.1%–
AIGAmerican International Group, Inc.Stock3,983$204.0K<0.1%History