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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
333
+14 vs. Q3 2022
Portfolio value
$838.1M
+$60.6M (+7.8%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Graypoint LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM13,420$1.48K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK20,024$20.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,017$64.3K<0.1%+10,017NewHistory
TLRYTilray Brands, Inc.COM CL 227,564$74.1K<0.1%+1,659+6.4%AddedHistory
ARK Innovation ETF00214Q104ETF4,122$128.8K<0.1%+1,105+36.6%Added–
AMCRAmcor plcORD11,323$134.9K<0.1%+11,323NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$136.4K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM22,400$151.0K<0.1%−500−2.2%ReducedHistory
FFord Motor CoStock14,769$171.8K<0.1%−7,174−32.7%ReducedHistory
HBIHanesbrands Inc.COM29,128$185.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,313$200.2K<0.1%+1,313NewHistory
AMTAmerican Tower CorpREIT949$201.1K<0.1%−467−33.0%ReducedHistory
METMetlife IncStock2,793$202.2K<0.1%+2,793NewHistory
KMIKinder Morgan, Inc.Stock11,364$205.5K<0.1%+11,364NewHistory
SPGIS&P Global Inc.Stock615$205.9K<0.1%−432−41.3%ReducedHistory
DXCMDexcom IncCOM1,822$206.3K<0.1%+1,822NewHistory
DVNDevon Energy CorpStock3,402$209.2K<0.1%−1,314−27.9%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$209.6K<0.1%+6,835New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,330$211.0K<0.1%+5,330New–
GISGeneral Mills IncStock2,524$211.6K<0.1%+2,524NewHistory
ENPHEnphase Energy, Inc.Stock799$211.7K<0.1%−329−29.2%ReducedHistory
EQIXEquinix IncCOM325$213.2K<0.1%+325NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,427$218.1K<0.1%−2,337−34.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,060$222.6K<0.1%−18−0.9%Reduced–
DEODiageo PLCSPON ADR NEW1,256$223.9K<0.1%+7+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock1,603$224.4K<0.1%+1,603NewHistory
ALGNAlign Technology IncCOM1,075$226.7K<0.1%+107+11.1%AddedHistory
MARMarriott International IncStock1,523$226.8K<0.1%−1−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock1,965$228.7K<0.1%+1,965NewHistory
Starz Entertainment Corp535919500CL B NON VTG42,250$229.4K<0.1%−1,036−2.4%Reduced–
OKEONEOK IncCOM3,549$233.2K<0.1%+3,549NewHistory
VRTXVertex Pharmaceuticals IncStock820$236.8K<0.1%+18+2.2%AddedHistory
HCAHCA Healthcare, Inc.COM990$237.5K<0.1%+990NewHistory
FCXFreeport-McMoran IncStock6,255$237.7K<0.1%+6,255NewHistory
Vanguard Star FDS921909768VG TL INTL STK F4,597$237.7K<0.1%+60+1.3%Added–
CCitigroup IncStock5,287$239.2K<0.1%−1,560−22.8%ReducedHistory
URBNUrban Outfitters IncCOM10,110$241.1K<0.1%−6,400−38.8%ReducedHistory
OMCOmnicom Group Inc.COM3,028$247.0K<0.1%+3,028NewHistory
TRVTravelers Companies, Inc.Stock1,326$248.6K<0.1%−499−27.3%ReducedHistory
MNSTMonster Beverage CorpCOM2,452$249.0K<0.1%+2,452NewHistory
MRNAModerna, Inc.Stock1,392$250.0K<0.1%+1,392NewHistory
IFFInternational Flavors & Fragrances IncCOM2,398$251.4K<0.1%+51+2.2%AddedHistory
CSXCSX CorpStock8,121$251.6K<0.1%+8,121NewHistory
BKNGBooking Holdings Inc.Stock126$253.9K<0.1%+126NewHistory
HBANHuntington Bancshares IncCOM18,529$261.3K<0.1%−8,429−31.3%ReducedHistory
ABNBAirbnb, Inc.Stock3,066$262.1K<0.1%−127−4.0%ReducedHistory
PRUPrudential Financial IncStock2,663$264.9K<0.1%−194−6.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,216$266.9K<0.1%+79+2.5%Added–
iShares Tr46434V4070-5YR HI YL CP6,529$267.0K<0.1%+6,529New–
MSCIMSCI Inc.Stock574$267.0K<0.1%+16+2.9%AddedHistory
SRESempraStock1,742$269.1K<0.1%−214−10.9%ReducedHistory
HUMHumana IncStock532$272.5K<0.1%+80+17.7%AddedHistory
BF.ABrown Forman CorpCL A4,146$272.6K<0.1%+47+1.1%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$275.7K<0.1%00.0%Unchanged–
PGRProgressive CorpStock2,147$278.5K<0.1%−225−9.5%ReducedHistory
DUKDuke Energy CORPStock2,712$279.3K<0.1%−204−7.0%ReducedHistory
AIGAmerican International Group, Inc.Stock4,419$279.5K<0.1%+4,419NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,562$279.6K<0.1%+20.0%Added–
SPGSimon Property Group Inc.REIT2,424$284.8K<0.1%+2,424NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$291.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock4,168$297.7K<0.1%−144−3.3%ReducedHistory
TJXTJX Companies IncStock3,744$298.0K<0.1%+3,744NewHistory
iShares Inc464286475EM MKT SM-CP ETF6,217$300.2K<0.1%−470−7.0%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK25,253$300.5K<0.1%−34,340−57.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,158$302.9K<0.1%−594−21.6%Reduced–
SLBSLB LimitedStock5,733$306.5K<0.1%+5,733NewHistory
BABoeing CoStock1,636$311.6K<0.1%+1,636NewHistory
ITGartner IncCOM936$314.6K<0.1%+65+7.5%AddedHistory
KMBKimberly Clark CorpStock2,326$315.7K<0.1%+2,326NewHistory
CLColgate Palmolive CoStock4,014$316.3K<0.1%−59−1.4%ReducedHistory
MDTMedtronic plcStock4,089$317.8K<0.1%−2,447−37.4%ReducedHistory
WMBWilliams Companies, Inc.COM9,745$320.6K<0.1%+2,017+26.1%AddedHistory
AONAon plcCL A1,078$323.6K<0.1%+142+15.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,128$332.5K<0.1%−8,515−51.2%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG13,346$334.7K<0.1%+1,352+11.3%Added–
DHIHorton D R IncCOM3,767$335.8K<0.1%+3,767NewHistory
GEGeneral Electric CoStock4,018$336.7K<0.1%+4,018NewHistory
ILMNIllumina, Inc.COM1,675$338.7K<0.1%+609+57.1%AddedHistory
CCICrown Castle Inc.REIT2,501$339.3K<0.1%−49−1.9%ReducedHistory
ZTSZoetis Inc.Stock2,323$340.4K<0.1%−191−7.6%ReducedHistory
ELANElanco Animal Health IncCOM27,939$341.4K<0.1%+27,939NewHistory
ORealty Income CorpREIT5,388$341.8K<0.1%+1,179+28.0%AddedHistory
STSensata Technologies Holding plcSHS8,473$342.2K<0.1%+8,473NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,532$342.4K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock893$347.7K<0.1%−327−26.8%ReducedHistory
MHKMohawk Industries IncCOM3,403$347.9K<0.1%+605+21.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,383$352.7K<0.1%+1,018+43.0%Added–
AMATApplied Materials IncStock3,626$353.1K<0.1%+673+22.8%AddedHistory
MKCMcCormick & Co IncStock4,397$364.5K<0.1%+170+4.0%AddedHistory
MOAltria Group, Inc.Stock7,984$364.9K<0.1%+204+2.6%AddedHistory
BNYBank of New York Mellon CorpStock8,062$367.0K<0.1%+1,559+24.0%AddedHistory
CRICarters IncCOM4,925$367.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,669$367.6K<0.1%+413+32.9%AddedHistory
Vanguard Financials ETF92204A405ETF4,446$367.8K<0.1%+391+9.6%Added–
iShares Tr464287150CORE S&P TTL STK4,363$370.0K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM14,535$370.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,270$372.4K<0.1%+227+11.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,365$373.5K<0.1%−374−13.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,864$373.8K<0.1%+1+0.1%Added–
PANWPalo Alto Networks IncStock2,699$376.6K<0.1%−520−16.2%ReducedHistory

Sold out since Q3 2022 (20)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Graypoint LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares U S ETF Tr46431W705INT RT HDG C B9,974$885.0K0.1%–
iShares Inc464286525MSCI GBL MIN VOL9,285$822.0K0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,801$794.0K0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF24,600$528.0K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,346$398.0K0.1%–
HRZNHorizon Technology Finance CorpCOM29,000$290.0K<0.1%History
AVBAvalonbay Communities IncCOM1,474$272.0K<0.1%History
PAYXPaychex IncStock2,411$271.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock3,277$267.0K<0.1%History
GBDCGolub Capital BDC, Inc.COM20,788$258.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,187$247.0K<0.1%History
FDXFedEx CorpStock1,656$246.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF839$232.0K<0.1%–
CMECME Group Inc.COM1,231$218.0K<0.1%History
MTBM&T Bank CorpCOM1,228$216.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,712$205.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF750$200.0K<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW37,500$46.0K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM14,050$41.0K<0.1%History
Hexo Corp428304307COM NEW11,331$2.00K<0.1%–