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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 38,757 | $6.96M | 0.8% | +554+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 236,518 | $7.22M | 0.9% | −3,244−1.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 97,012 | $7.54M | 0.9% | −4,043−4.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,526 | $7.76M | 0.9% | +1,290+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 71,912 | $7.90M | 0.9% | −3,720−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,906 | $8.15M | 1.0% | −3,379−7.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 455,011 | $8.40M | 1.0% | −5,375−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,657 | $8.67M | 1.0% | −3,900−5.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,086 | $8.85M | 1.1% | +5,314+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,284 | $8.85M | 1.1% | −8,548−5.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 191,747 | $9.20M | 1.1% | +1,246+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 112,300 | $9.82M | 1.2% | +9,493+9.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 61,886 | $10.2M | 1.2% | −3,471−5.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 148,771 | $10.5M | 1.3% | +13,533+10.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 103,334 | $10.8M | 1.3% | +5,164+5.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 53,252 | $11.0M | 1.3% | −2,956−5.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 237,422 | $11.3M | 1.3% | −22,909−8.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 154,239 | $11.5M | 1.4% | +38,021+32.7% | Added | – |
| NVDANVIDIA Corp | Stock | 85,261 | $12.5M | 1.5% | −7,096−7.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,737 | $14.2M | 1.7% | +2,010+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,607 | $14.3M | 1.7% | +669+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 418,801 | $14.3M | 1.7% | +59,006+16.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,326 | $15.7M | 1.9% | +156,376+118.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,683 | $16.6M | 2.0% | −16,077−8.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,753 | $17.9M | 2.1% | +5,550+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,471 | $22.9M | 2.7% | +3,815+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 193,238 | $24.0M | 2.9% | +3,461+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,268 | $24.3M | 2.9% | −4,563−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 190,340 | $24.7M | 3.0% | −13,521−6.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,109 | $28.5M | 3.4% | +3,299+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,876 | $30.3M | 3.6% | −4,038−4.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 247,866 | $33.7M | 4.0% | +30,244+13.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,475 | $35.7M | 4.3% | −2,085−2.2% | 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% | – |