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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
SCHWSchwab Charles CorpStock4,554$379.2K<0.1%+701+18.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,356$380.4K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM10,255$383.1K<0.1%−562−5.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,208$385.8K<0.1%−600−33.2%Reduced–
CBChubb LtdStock1,765$389.4K<0.1%+228+14.8%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,572$389.8K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF4,225$391.9K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock3,598$392.4K<0.1%+355+10.9%AddedHistory
GPKGraphic Packaging Holding CoCOM17,720$394.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,658$395.4K<0.1%−191−1.1%Reduced–
RFRegions Financial CorpCOM18,486$398.6K<0.1%−2,483−11.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,243$401.6K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,206$407.6K<0.1%−37−3.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,569$407.9K<0.1%−456−15.1%Reduced–
GDGeneral Dynamics CorpStock1,646$408.3K<0.1%+45+2.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,882$410.4K<0.1%+7,882NewHistory
iShares Tr464288802ESG OPTIMIZED5,011$412.5K<0.1%+10.0%Added–
CICigna GroupStock1,257$416.6K<0.1%+55+4.6%AddedHistory
First Trust Cloud Computing ETF33734X192ETF7,247$417.5K<0.1%−647−8.2%Reduced–
GWWW.W. Grainger, Inc.Stock752$418.5K<0.1%+4+0.5%AddedHistory
MUMicron Technology IncStock8,418$420.7K0.1%+285+3.5%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM3,694$421.3K0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF2,009$423.9K0.1%−2,095−51.0%Reduced–
AMDAdvanced Micro Devices IncStock6,834$442.6K0.1%+1,492+27.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,328$444.0K0.1%+1,195+38.1%AddedHistory
TGTTarget CorpStock2,987$445.2K0.1%−335−10.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,685$447.1K0.1%+417+32.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW11,928$448.4K0.1%+317+2.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,335$451.2K0.1%−1,129−15.1%ReducedHistory
GILDGilead Sciences, Inc.Stock5,290$454.1K0.1%−1,077−16.9%ReducedHistory
DDDuPont de Nemours, Inc.COM6,748$463.1K0.1%+274+4.2%AddedHistory
ADSKAutodesk, Inc.COM2,481$463.6K0.1%+113+4.8%AddedHistory
NSCNorfolk Southern CorpStock1,895$467.1K0.1%+796+72.4%AddedHistory
ETNEaton Corp plcStock2,984$468.4K0.1%+542+22.2%AddedHistory
WFCWells Fargo & CompanyStock11,448$472.7K0.1%+2,144+23.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,877$476.1K0.1%−92−3.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,754$479.2K0.1%−17−0.4%Reduced–
LINLinde PLCSHS1,478$482.0K0.1%+314+27.0%AddedHistory
QCOMQualcomm IncStock4,452$489.4K0.1%−827−15.7%ReducedHistory
OTISOtis Worldwide CorpStock6,253$489.7K0.1%−10.0%ReducedHistory
GLWCorning IncCOM15,334$489.8K0.1%−847−5.2%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR5,000$493.4K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,606$494.9K0.1%+80+5.2%AddedHistory
iShares Tr46429B366CMBS ETF10,896$500.2K0.1%−2,553−19.0%Reduced–
DGDollar General CorpCOM2,039$502.2K0.1%+2+0.1%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A424$502.4K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF3,627$503.0K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM15,002$504.7K0.1%+1,818+13.8%AddedHistory
HONHoneywell International IncCOM2,376$509.1K0.1%−107−4.3%ReducedHistory
TFCTruist Financial CorpCOM11,865$510.5K0.1%+1,731+17.1%AddedHistory
UPSUnited Parcel Service IncStock2,963$515.1K0.1%−283−8.7%ReducedHistory
PLDPrologis, Inc.REIT4,575$515.8K0.1%+1,023+28.8%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP16,583$537.3K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,114$541.8K0.1%+47+4.4%AddedHistory
DDominion Energy, IncStock8,964$549.7K0.1%−1,074−10.7%ReducedHistory
ELVElevance Health, Inc.Stock1,079$553.7K0.1%−6−0.6%ReducedHistory
TAT&T Inc.Stock30,117$554.5K0.1%−6,646−18.1%ReducedHistory
MSMorgan StanleyStock6,602$561.3K0.1%+528+8.7%AddedHistory
USBUS Bancorp DECOM NEW12,958$565.1K0.1%−3,196−19.8%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF13,333$584.5K0.1%−2,881−17.8%Reduced–
COSTCostco Wholesale CorpStock1,293$590.0K0.1%−443−25.5%ReducedHistory
CARRCarrier Global CorpStock14,373$592.9K0.1%−433−2.9%ReducedHistory
ORCLOracle CorpStock7,285$595.5K0.1%+990+15.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,393$609.9K0.1%00.0%Unchanged–
AXPAmerican Express CoStock4,206$621.5K0.1%−126−2.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,853$631.3K0.1%00.0%Unchanged–
MMM3M CoStock5,317$637.6K0.1%+1,354+34.2%AddedHistory
MGAMagna International IncCOM11,600$651.7K0.1%−637−5.2%ReducedHistory
GSGoldman Sachs Group IncStock1,942$666.9K0.1%−49−2.5%ReducedHistory
CVSCVS Health CorpStock7,186$669.7K0.1%−702−8.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,041$673.3K0.1%−2,762−14.7%Reduced–
Vanguard Real Estate ETF922908553ETF8,317$685.9K0.1%+6+0.1%Added–
NKENIKE, Inc.Stock5,903$690.7K0.1%+1,185+25.1%AddedHistory
ADPAutomatic Data Processing IncStock2,914$696.1K0.1%+181+6.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,312$697.1K0.1%−5,618−23.5%Reduced–
NOWServiceNow, Inc.Stock1,806$701.2K0.1%+517+40.1%AddedHistory
BLKBlackRock, Inc.COM1,002$710.1K0.1%−8−0.8%ReducedHistory
IBMInternational Business Machines CorpStock5,066$713.8K0.1%−1,127−18.2%ReducedHistory
CMCSAComcast CorpStock20,481$716.2K0.1%+2,851+16.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM994$717.2K0.1%+63+6.8%AddedHistory
MDLZMondelez International, Inc.Stock10,767$717.6K0.1%+376+3.6%AddedHistory
WMWaste Management IncStock4,725$741.3K0.1%+119+2.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,359$748.5K0.1%+321+30.9%AddedHistory
KOCoca Cola CoStock11,980$762.1K0.1%+1,519+14.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,265$765.3K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,332$769.0K0.1%−2,631−10.1%Reduced–
NEENextera Energy IncStock9,271$775.1K0.1%−1,094−10.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,642$781.3K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock6,022$798.5K0.1%−1,128−15.8%ReducedHistory
TSLATesla, Inc.Stock6,509$801.8K0.1%−1,355−17.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,877$811.2K0.1%−50−0.4%Reduced–
PMPhilip Morris International Inc.Stock8,017$811.4K0.1%−205−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock11,318$814.3K0.1%−1,625−12.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF7,998$819.5K0.1%−634−7.3%Reduced–
KLACKLA CorpCOM NEW2,188$825.1K0.1%+22+1.0%AddedHistory
HSYHershey CoCOM3,609$835.8K0.1%+3,609NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,648$838.8K0.1%+623+7.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,872$842.7K0.1%−188−1.7%Reduced–
SYKStryker CorpStock3,491$853.6K0.1%+2,270+185.9%AddedHistory
ACNAccenture plcStock3,211$856.9K0.1%+77+2.5%AddedHistory

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%–