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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
354
+21 vs. Q4 2022
Portfolio value
$921.8M
+$83.6M (+10.0%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Graypoint LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Innovation ETF00214Q104ETF117$4.73K<0.1%−4,005−97.2%Reduced–
UPWheels Up Experience Inc.COMMON STOCK20,024$12.7K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 227,564$69.7K<0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$135.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM12,509$140.1K<0.1%−6,020−32.5%ReducedHistory
FFord Motor CoStock13,297$167.5K<0.1%−1,472−10.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,737$171.0K<0.1%+10,737NewHistory
INFNInfinera CorpCOM22,400$173.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock848$202.6K<0.1%+848NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,531$202.9K<0.1%+1,531New–
WDAYWorkday, Inc.CL A993$205.1K<0.1%+993NewHistory
MELIMercadolibre IncCOM156$205.6K<0.1%+156NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,419$205.9K<0.1%+89+1.7%Added–
GISGeneral Mills IncStock2,416$206.5K<0.1%−108−4.3%ReducedHistory
EOGEOG Resources IncStock1,828$209.6K<0.1%+1,828NewHistory
TTTrane Technologies plcSHS1,149$211.3K<0.1%+1,149NewHistory
DOVDOVER CorpCOM1,393$211.7K<0.1%+1,393NewHistory
PSXPhillips 66Stock2,122$215.1K<0.1%+2,122NewHistory
CLColgate Palmolive CoStock2,878$216.3K<0.1%−1,136−28.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,502$216.9K<0.1%+3,502New–
CSXCSX CorpStock7,324$219.3K<0.1%−797−9.8%ReducedHistory
WMBWilliams Companies, Inc.COM7,346$219.4K<0.1%−2,399−24.6%ReducedHistory
FDXFedEx CorpStock963$220.0K<0.1%+963NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$220.5K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,974$221.0K<0.1%−450−18.6%ReducedHistory
ANETArista Networks, Inc.COM1,319$221.4K<0.1%+1,319NewHistory
KDPKeurig Dr Pepper Inc.COM6,291$222.0K<0.1%+6,291NewHistory
MCHPMicrochip Technology IncStock2,656$222.5K<0.1%+2,656NewHistory
DXCMDexcom IncCOM1,932$224.5K<0.1%+110+6.0%AddedHistory
DOCUDocuSign, Inc.Stock3,857$224.9K<0.1%+3,857NewHistory
Invesco QQQ Trust Series I46090E103ETF702$225.3K<0.1%+702New–
DOWDow Inc.Stock4,120$225.9K<0.1%+4,120NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,060$226.5K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,416$229.0K<0.1%+2,416NewHistory
PSAPublic StorageCOM768$232.2K<0.1%+768NewHistory
IFFInternational Flavors & Fragrances IncCOM2,532$232.8K<0.1%+134+5.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,862$234.2K<0.1%−16,470−70.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD2,889$237.4K<0.1%+2,889New–
PXDPioneer Natural Resources CoCOM1,167$238.3K<0.1%+1,167NewHistory
AIGAmerican International Group, Inc.Stock4,757$239.6K<0.1%+338+7.6%AddedHistory
ELEstee Lauder Companies IncCL A983$242.2K<0.1%+983NewHistory
SNPSSynopsys IncCOM637$246.0K<0.1%+637NewHistory
ATVIActivision Blizzard, Inc.COM2,923$250.2K<0.1%+2,923NewHistory
CDNSCadence Design Systems IncStock1,192$250.4K<0.1%+1,192NewHistory
OKEONEOK IncCOM3,950$251.0K<0.1%+401+11.3%AddedHistory
BAXBaxter International IncStock6,216$252.1K<0.1%−11,308−64.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,332$254.8K<0.1%+1,332NewHistory
MHKMohawk Industries IncCOM2,600$260.6K<0.1%−803−23.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,780$261.0K<0.1%+2,780NewHistory
Vanguard Star FDS921909768VG TL INTL STK F4,734$261.3K<0.1%+137+3.0%Added–
iShares Tr46429B366CMBS ETF5,665$261.7K<0.1%−5,231−48.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF3,447$262.7K<0.1%+231+7.2%Added–
MARMarriott International IncStock1,588$263.7K<0.1%+65+4.3%AddedHistory
MGAMagna International IncCOM4,978$266.7K<0.1%−6,622−57.1%ReducedHistory
TMUST-Mobile US, Inc.Stock1,844$267.1K<0.1%+241+15.0%AddedHistory
EQIXEquinix IncCOM372$267.9K<0.1%+47+14.5%AddedHistory
PHParker-Hannifin CorpStock801$269.3K<0.1%+801NewHistory
ORealty Income CorpREIT4,256$269.5K<0.1%−1,132−21.0%ReducedHistory
BSXBoston Scientific CorpStock5,399$270.1K<0.1%+5,399NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK22,849$272.4K<0.1%−2,404−9.5%ReducedHistory
HPQHP IncStock9,385$275.4K<0.1%+9,385NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG9,485$281.7K<0.1%−3,861−28.9%Reduced–
AMTAmerican Tower CorpREIT1,379$281.7K<0.1%+430+45.3%AddedHistory
URBNUrban Outfitters IncCOM10,210$283.0K<0.1%+100+1.0%AddedHistory
NSCNorfolk Southern CorpStock1,340$284.0K<0.1%−555−29.3%ReducedHistory
BF.ABrown Forman CorpCL A4,365$284.6K<0.1%+219+5.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,562$285.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$289.7K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM5,379$290.5K<0.1%+475+9.7%AddedConverted for a 2-for-1 splitHistory
SPGIS&P Global Inc.Stock860$296.5K<0.1%+245+39.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,158$298.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,227$298.9K<0.1%−99−4.3%ReducedHistory
ALGNAlign Technology IncCOM924$308.7K<0.1%−151−14.0%ReducedHistory
LRCXLam Research CorpCOM590$312.7K<0.1%+590NewHistory
SLBSLB LimitedStock6,369$312.7K<0.1%+636+11.1%AddedHistory
OMCOmnicom Group Inc.COM3,321$313.3K<0.1%+293+9.7%AddedHistory
ITGartner IncCOM965$314.4K<0.1%+29+3.1%AddedHistory
FCXFreeport-McMoran IncStock7,739$316.6K<0.1%+1,484+23.7%AddedHistory
Vanguard Financials ETF92204A405ETF4,070$317.0K<0.1%−376−8.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,247$318.6K<0.1%−438−26.0%ReducedHistory
DUKDuke Energy CORPStock3,304$318.8K<0.1%+592+21.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$319.7K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,074$320.4K<0.1%+2,074NewHistory
SRESempraStock2,127$321.6K<0.1%+385+22.1%AddedHistory
CICigna GroupStock1,265$323.2K<0.1%+8+0.6%AddedHistory
MPCMarathon Petroleum CorpStock2,443$329.3K<0.1%+478+24.3%AddedHistory
HUMHumana IncStock680$330.2K<0.1%+148+27.8%AddedHistory
MSCIMSCI Inc.Stock596$333.6K<0.1%+22+3.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,635$339.1K<0.1%+4,635New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,532$339.5K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,674$339.9K<0.1%+309+13.1%AddedHistory
TJXTJX Companies IncStock4,400$344.8K<0.1%+656+17.5%AddedHistory
EWEdwards Lifesciences CorpStock4,199$347.4K<0.1%+4,199NewHistory
CBChubb LtdStock1,800$349.5K<0.1%+35+2.0%AddedHistory
BNYBank of New York Mellon CorpStock7,721$350.9K<0.1%−341−4.2%ReducedHistory
RFRegions Financial CorpCOM19,055$353.7K<0.1%+569+3.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,383$354.1K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,132$356.7K<0.1%+312+38.0%AddedHistory
TRVTravelers Companies, Inc.Stock2,085$357.4K<0.1%+759+57.2%AddedHistory
DDominion Energy, IncStock6,409$358.3K<0.1%−2,555−28.5%ReducedHistory

Sold out since Q4 2022 (15)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Graypoint LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HSYHershey CoCOM3,609$835.8K0.1%History
SCHWSchwab Charles CorpStock4,554$379.2K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF6,217$300.2K<0.1%–
PRUPrudential Financial IncStock2,663$264.9K<0.1%History
MRNAModerna, Inc.Stock1,392$250.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,427$218.1K<0.1%–
ENPHEnphase Energy, Inc.Stock799$211.7K<0.1%History
DVNDevon Energy CorpStock3,402$209.2K<0.1%History
KMIKinder Morgan, Inc.Stock11,364$205.5K<0.1%History
METMetlife IncStock2,793$202.2K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,313$200.2K<0.1%History
HBIHanesbrands Inc.COM29,128$185.3K<0.1%History
AMCRAmcor plcORD11,323$134.9K<0.1%History
PLTRPalantir Technologies Inc.Stock10,017$64.3K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM13,420$1.48K<0.1%History