Skip to main content
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
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,356$377.0K<0.1%+556+7.1%Added–
iShares Tr464288802ESG OPTIMIZED5,010$380.0K<0.1%+10.0%Added–
ORCLOracle CorpStock6,295$384.0K<0.1%−989−13.6%ReducedHistory
iShares Tr464288588MBS ETF4,225$387.0K<0.1%+4,225New–
Vanguard Wellington FD921935508US MOMENTUM3,694$391.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,849$391.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,718$392.0K0.1%+457+10.7%AddedHistory
GILDGilead Sciences, Inc.Stock6,367$393.0K0.1%+6,367NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,346$398.0K0.1%+4,346New–
OTISOtis Worldwide CorpStock6,254$399.0K0.1%−399−6.0%ReducedHistory
MLMMartin Marietta Materials IncCOM1,243$400.0K0.1%+24+2.0%AddedHistory
MUMicron Technology IncStock8,133$407.0K0.1%+1,018+14.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,739$409.0K0.1%+413+17.8%AddedHistory
LMTLockheed Martin CorpStock1,067$412.0K0.1%+212+24.8%AddedHistory
HONHoneywell International IncCOM2,483$415.0K0.1%+723+41.1%AddedHistory
RFRegions Financial CorpCOM20,969$421.0K0.1%+2,348+12.6%AddedHistory
GMGeneral Motors CoCOM13,184$423.0K0.1%+340+2.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,771$429.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,025$434.0K0.1%+3,025New–
Vanguard Wellington FD921935805US VALUE FACTR5,000$434.0K0.1%00.0%Unchanged–
MMM3M CoStock3,963$438.0K0.1%+21+0.5%AddedHistory
TFCTruist Financial CorpCOM10,134$441.0K0.1%+1,433+16.5%AddedHistory
ADSKAutodesk, Inc.COM2,368$442.0K0.1%+342+16.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,969$443.0K0.1%+492+19.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,627$468.0K0.1%−934−20.5%Reduced–
GLWCorning IncCOM16,181$470.0K0.1%+2,437+17.7%AddedHistory
INTUIntuit Inc.Stock1,220$473.0K0.1%+359+41.7%AddedHistory
First Trust Cloud Computing ETF33734X192ETF7,894$477.0K0.1%−2,920−27.0%Reduced–
MSMorgan StanleyStock6,074$480.0K0.1%+1,146+23.3%AddedHistory
NOWServiceNow, Inc.Stock1,289$487.0K0.1%+179+16.1%AddedHistory
DGDollar General CorpCOM2,037$489.0K0.1%+71+3.6%AddedHistory
ELVElevance Health, Inc.Stock1,085$493.0K0.1%+358+49.2%AddedHistory
TGTTarget CorpStock3,322$493.0K0.1%+578+21.1%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A424$510.0K0.1%+30+7.6%AddedHistory
CMCSAComcast CorpStock17,630$517.0K0.1%−1,649−8.6%ReducedHistory
UPSUnited Parcel Service IncStock3,246$524.0K0.1%+732+29.1%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP16,583$524.0K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock14,806$527.0K0.1%−774−5.0%ReducedHistory
PANWPalo Alto Networks IncStock3,219$527.0K0.1%+549+20.6%AddedConverted for a 3-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock1,038$527.0K0.1%+339+48.5%AddedHistory
MDTMedtronic plcStock6,536$528.0K0.1%+1,691+34.9%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF24,600$528.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,808$556.0K0.1%+600+49.7%Added–
BLKBlackRock, Inc.COM1,010$556.0K0.1%+245+32.0%AddedHistory
TAT&T Inc.Stock36,763$564.0K0.1%+4,582+14.2%AddedHistory
MDLZMondelez International, Inc.Stock10,391$570.0K0.1%+449+4.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,853$573.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,393$579.0K0.1%+1,868+122.5%Added–
MGAMagna International IncCOM12,237$580.0K0.1%+85+0.7%AddedHistory
GSGoldman Sachs Group IncStock1,991$584.0K0.1%+562+39.3%AddedHistory
AXPAmerican Express CoStock4,332$584.0K0.1%−565−11.5%ReducedHistory
KOCoca Cola CoStock10,461$586.0K0.1%+3,178+43.6%AddedHistory
QCOMQualcomm IncStock5,279$596.0K0.1%+1,297+32.6%AddedHistory
ADBEAdobe Inc.Stock2,230$614.0K0.1%+60+2.8%AddedHistory
iShares Tr46429B366CMBS ETF13,449$617.0K0.1%−1,926−12.5%Reduced–
ADPAutomatic Data Processing IncStock2,733$618.0K0.1%+436+19.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM931$641.0K0.1%+58+6.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,464$642.0K0.1%+2,142+40.2%AddedHistory
USBUS Bancorp DECOM NEW16,154$651.0K0.1%+4,967+44.4%AddedHistory
KLACKLA CorpCOM NEW2,166$656.0K0.1%+107+5.2%AddedHistory
Vanguard Real Estate ETF922908553ETF8,311$666.0K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,643$680.0K0.1%−10,114−37.8%Reduced–
PMPhilip Morris International Inc.Stock8,222$683.0K0.1%+453+5.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,803$684.0K0.1%+7,200+62.1%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF16,214$687.0K0.1%−17−0.1%Reduced–
iShares Russell Midcap ETF464287499ETF11,064$688.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock10,038$694.0K0.1%+317+3.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,265$698.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock2,971$699.0K0.1%+1,181+66.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK59,593$715.0K0.1%+34,734+139.7%AddedHistory
NVSNovartis AGADR9,602$730.0K0.1%+28+0.3%AddedHistory
IBMInternational Business Machines CorpStock6,193$736.0K0.1%+2,154+53.3%AddedHistory
WMWaste Management IncStock4,606$738.0K0.1%+311+7.2%AddedHistory
CVSCVS Health CorpStock7,888$752.0K0.1%+1,714+27.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,642$752.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,927$752.0K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,025$773.0K0.1%−6,593−45.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,697$783.0K0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,801$794.0K0.1%+15,801New–
ACNAccenture plcStock3,134$806.0K0.1%+669+27.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF25,963$806.0K0.1%−35,112−57.5%Reduced–
NEENextera Energy IncStock10,365$813.0K0.1%+3,470+50.3%AddedHistory
KHCKraft Heinz CoStock24,373$813.0K0.1%+234+1.0%AddedHistory
COSTCostco Wholesale CorpStock1,736$820.0K0.1%+802+85.9%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL9,285$822.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,060$837.0K0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF4,104$856.0K0.1%+1,113+37.2%Added–
SBUXStarbucks CorpStock10,237$863.0K0.1%+1,674+19.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP23,930$875.0K0.1%+73+0.3%Added–
iShares Tr464288612INTRM GOV CR ETF8,632$878.0K0.1%−922−9.7%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B9,974$885.0K0.1%−312−3.0%Reduced–
BMYBristol Myers Squibb CoStock12,943$920.0K0.1%+4,511+53.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,300$929.0K0.1%00.0%Unchanged–
BAXBaxter International IncStock17,509$943.0K0.1%+99+0.6%AddedHistory
iShares Tips Bond ETF464287176ETF9,130$958.0K0.1%+80+0.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF32,781$958.0K0.1%−2,280−6.5%Reduced–
CATCaterpillar IncStock5,885$966.0K0.1%−173−2.9%ReducedHistory
AMGNAmgen IncStock4,292$967.0K0.1%+697+19.4%AddedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF22,463$976.0K0.1%−5,515−19.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF4,743$982.0K0.1%00.0%Unchanged–

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