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.
- Positions
- 319
- +24 vs. Q2 2022
- Portfolio value
- $777.6M
- −$1.94M (−0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 190,501 | $9.12M | 1.2% | −16,543−8.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 159,832 | $9.25M | 1.2% | +10,162+6.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 65,357 | $10.1M | 1.3% | +582+0.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 260,331 | $10.3M | 1.3% | −61,167−19.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 359,795 | $10.9M | 1.4% | +109,298+43.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 56,208 | $10.9M | 1.4% | −93−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 92,357 | $11.2M | 1.4% | −741−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,938 | $13.7M | 1.8% | −2,753−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 112,203 | $15.3M | 2.0% | +7,562+7.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,727 | $15.3M | 2.0% | −6,348−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,760 | $16.7M | 2.2% | +5,279+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,656 | $19.9M | 2.6% | −6,738−6.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 189,777 | $22.5M | 2.9% | −31,291−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,831 | $23.7M | 3.0% | +4,484+3.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 217,622 | $26.4M | 3.4% | +62,584+40.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 129,810 | $27.3M | 3.5% | −2,111−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 203,861 | $28.2M | 3.6% | +15,870+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,914 | $29.7M | 3.8% | +13,635+19.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,560 | $34.1M | 4.4% | −707−0.7% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 18,850 | $818.0K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,094 | $469.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,471 | $425.0K | 0.1% | – |
| IRBTiRobot Corp | COM | 6,162 | $226.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 465 | $218.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,605 | $216.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $205.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,101 | $204.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,983 | $204.0K | <0.1% | History |