Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 333
- +14 vs. Q3 2022
- Portfolio value
- $838.1M
- +$60.6M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 93,475 | $35.7M | 4.3% | −2,085−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 247,866 | $33.7M | 4.0% | +30,244+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,876 | $30.3M | 3.6% | −4,038−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,109 | $28.5M | 3.4% | +3,299+2.5% | Added | – |
| AAPLApple Inc. | Stock | 190,340 | $24.7M | 3.0% | −13,521−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,268 | $24.3M | 2.9% | −4,563−3.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 193,238 | $24.0M | 2.9% | +3,461+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,471 | $22.9M | 2.7% | +3,815+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,753 | $17.9M | 2.1% | +5,550+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,683 | $16.6M | 2.0% | −16,077−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,326 | $15.7M | 1.9% | +156,376+118.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 418,801 | $14.3M | 1.7% | +59,006+16.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,607 | $14.3M | 1.7% | +669+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,737 | $14.2M | 1.7% | +2,010+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 85,261 | $12.5M | 1.5% | −7,096−7.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 154,239 | $11.5M | 1.4% | +38,021+32.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 237,422 | $11.3M | 1.3% | −22,909−8.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 53,252 | $11.0M | 1.3% | −2,956−5.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 103,334 | $10.8M | 1.3% | +5,164+5.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 148,771 | $10.5M | 1.3% | +13,533+10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 61,886 | $10.2M | 1.2% | −3,471−5.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 112,300 | $9.82M | 1.2% | +9,493+9.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 191,747 | $9.20M | 1.1% | +1,246+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,284 | $8.85M | 1.1% | −8,548−5.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,086 | $8.85M | 1.1% | +5,314+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 64,657 | $8.67M | 1.0% | −3,900−5.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 455,011 | $8.40M | 1.0% | −5,375−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,906 | $8.15M | 1.0% | −3,379−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,912 | $7.90M | 0.9% | −3,720−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 53,526 | $7.76M | 0.9% | +1,290+2.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 97,012 | $7.54M | 0.9% | −4,043−4.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 236,518 | $7.22M | 0.9% | −3,244−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 38,757 | $6.96M | 0.8% | +554+1.5% | Added | History |
| DHRDanaher Corp | Stock | 25,759 | $6.84M | 0.8% | −2,996−10.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,350 | $6.56M | 0.8% | −745−0.7% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 48,460 | $5.91M | 0.7% | −5,331−9.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 73,202 | $5.90M | 0.7% | −5,841−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,398 | $5.87M | 0.7% | −2,815−6.4% | Reduced | History |
| ALLAllstate Corp | Stock | 42,996 | $5.83M | 0.7% | −3,385−7.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,540 | $5.70M | 0.7% | −1,690−3.6% | Reduced | – |
| MAMastercard Inc | Stock | 15,710 | $5.46M | 0.7% | −321−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 53,590 | $5.42M | 0.6% | −5,208−8.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 41,711 | $5.29M | 0.6% | −2,854−6.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,678 | $4.87M | 0.6% | −5,324−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 54,512 | $4.74M | 0.6% | −6,575−10.8% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 121,599 | $4.71M | 0.6% | +23,235+23.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,390 | $4.29M | 0.5% | −15,756−9.8% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $4.26M | 0.5% | +68,063+22.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,423 | $4.24M | 0.5% | +31+0.2% | Added | History |
| COPConocoPhillips | Stock | 35,519 | $4.19M | 0.5% | −1,913−5.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,873 | $4.15M | 0.5% | −2,883−8.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,149 | $4.00M | 0.5% | −2,846−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,749 | $3.90M | 0.5% | −699−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 81,044 | $3.86M | 0.5% | +556+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,891 | $3.85M | 0.5% | +54+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,377 | $3.77M | 0.4% | +27,452+58.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,660 | $3.73M | 0.4% | −2,017−5.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $3.60M | 0.4% | −300−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,971 | $3.58M | 0.4% | −761−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,269 | $3.55M | 0.4% | −5,312−11.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,247 | $3.48M | 0.4% | −1,275−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,424 | $3.36M | 0.4% | −2,211−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,817 | $3.34M | 0.4% | +644+6.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 90,236 | $3.33M | 0.4% | −2,841−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,637 | $3.25M | 0.4% | −3,626−8.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,773 | $3.15M | 0.4% | +411+7.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,439 | $3.15M | 0.4% | −1,369−8.1% | Reduced | – |
| PFEPfizer Inc | Stock | 61,379 | $3.15M | 0.4% | −3,482−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,819 | $3.11M | 0.4% | −162−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,028 | $3.04M | 0.4% | −663−8.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,480 | $2.98M | 0.4% | −227−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,829 | $2.77M | 0.3% | −569−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,577 | $2.75M | 0.3% | +1,186+8.2% | Added | History |
| BXBlackstone Inc. | COM | 36,682 | $2.72M | 0.3% | +6,684+22.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,885 | $2.65M | 0.3% | −12,407−19.0% | Reduced | – |
| RTXRTX Corp | Stock | 26,250 | $2.65M | 0.3% | −1,425−5.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,593 | $2.63M | 0.3% | −1,712−4.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,617 | $2.49M | 0.3% | −27,761−54.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,554 | $2.41M | 0.3% | +47+1.0% | Added | History |
| DEDeere & Co | Stock | 5,578 | $2.39M | 0.3% | +109+2.0% | Added | History |
| BACBank of America Corp | Stock | 71,528 | $2.37M | 0.3% | −258−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,660 | $2.32M | 0.3% | −403−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,248 | $2.30M | 0.3% | −24,322−33.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,348 | $2.18M | 0.3% | +2,425+20.3% | Added | – |
| YUMYum Brands Inc | Stock | 15,754 | $2.02M | 0.2% | −104−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,742 | $1.97M | 0.2% | −376−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 72,863 | $1.93M | 0.2% | +1,192+1.7% | Added | History |
| VVisa Inc. | Stock | 9,067 | $1.88M | 0.2% | −194−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,778 | $1.88M | 0.2% | +834+8.4% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,975 | $1.74M | 0.2% | −40,026−47.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,457 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 6,477 | $1.65M | 0.2% | −153−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,747 | $1.63M | 0.2% | −312−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,660 | $1.62M | 0.2% | −2,537−40.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,428 | $1.58M | 0.2% | −2,247−6.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,962 | $1.54M | 0.2% | −299−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,482 | $1.53M | 0.2% | −1,214−11.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,301 | $1.51M | 0.2% | +416+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,175 | $1.48M | 0.2% | +815+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 37,174 | $1.46M | 0.2% | −264−0.7% | Reduced | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,974 | $885.0K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,285 | $822.0K | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $794.0K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,600 | $528.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,346 | $398.0K | 0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 29,000 | $290.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,474 | $272.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,411 | $271.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,277 | $267.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,788 | $258.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $247.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,656 | $246.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 839 | $232.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,231 | $218.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,228 | $216.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,712 | $205.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $200.0K | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 37,500 | $46.0K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,050 | $41.0K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 11,331 | $2.00K | <0.1% | – |