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.
- Positions
- 354
- +21 vs. Q4 2022
- Portfolio value
- $921.8M
- +$83.6M (+10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 11,321 | $784.7K | 0.1% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 8,486 | $788.5K | 0.1% | +1,201+16.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,670 | $789.4K | 0.1% | +556+49.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,501 | $804.1K | 0.1% | −1,500−11.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,842 | $805.5K | 0.1% | +2,530+13.8% | Added | – |
| BABoeing Co | Stock | 3,805 | $808.3K | 0.1% | +2,169+132.6% | Added | History |
| DTEDte Energy Co | COM | 7,438 | $814.8K | 0.1% | −1,360−15.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,247 | $823.8K | 0.1% | +1,284+43.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,421 | $825.3K | 0.1% | +1,587+23.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $826.1K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,619 | $838.2K | 0.1% | +602+7.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,847 | $847.2K | 0.1% | −30−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,332 | $852.9K | 0.1% | −6,404−30.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,884 | $864.8K | 0.1% | +970+33.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,759 | $873.8K | 0.1% | +466+36.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,654 | $878.6K | 0.1% | −3,141−9.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,006 | $897.4K | 0.1% | +358+4.1% | Added | – |
| NKENIKE, Inc. | Stock | 7,433 | $911.5K | 0.1% | +1,530+25.9% | Added | History |
| KHCKraft Heinz Co | Stock | 23,641 | $914.2K | 0.1% | −970−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,291 | $914.7K | 0.1% | +103+4.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,983 | $915.7K | 0.1% | −3,790−65.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,695 | $936.2K | 0.1% | +4,214+20.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,039 | $947.6K | 0.1% | +233+12.9% | Added | History |
| KOCoca Cola Co | Stock | 15,562 | $965.3K | 0.1% | +3,582+29.9% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 21,053 | $966.1K | 0.1% | +24+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,934 | $971.5K | 0.1% | +3,167+29.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,047 | $978.4K | 0.1% | +214+5.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,729 | $985.6K | 0.1% | −2,587−11.6% | Reduced | – |
| WMWaste Management Inc | Stock | 6,080 | $992.1K | 0.1% | +1,355+28.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,257 | $1.00M | 0.1% | −489−10.3% | Reduced | – |
| GLWCorning Inc | COM | 29,788 | $1.05M | 0.1% | +14,454+94.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,213 | $1.06M | 0.1% | +3,229+108.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,500 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,874 | $1.11M | 0.1% | +663+20.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,002 | $1.11M | 0.1% | −7,745−34.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,817 | $1.11M | 0.1% | +2,945+27.1% | Added | – |
| SBUXStarbucks Corp | Stock | 10,943 | $1.14M | 0.1% | +633+6.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,023 | $1.16M | 0.1% | +61+2.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,558 | $1.19M | 0.1% | −714−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,074 | $1.20M | 0.1% | +715+52.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,652 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 37,755 | $1.23M | 0.1% | −35,108−48.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,761 | $1.26M | 0.1% | +137+0.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,114 | $1.27M | 0.1% | +3,959+18.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,794 | $1.31M | 0.1% | +4,255+24.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,810 | $1.32M | 0.1% | +327+9.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,426 | $1.34M | 0.1% | −1,051−16.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,126 | $1.37M | 0.1% | +23+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 35,858 | $1.39M | 0.2% | −1,316−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,258 | $1.41M | 0.2% | +344+5.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,850 | $1.42M | 0.2% | +100+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,293 | $1.51M | 0.2% | −367−10.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,074 | $1.56M | 0.2% | +112+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,235 | $1.56M | 0.2% | −2,193−7.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,957 | $1.58M | 0.2% | −500−3.2% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,949 | $1.58M | 0.2% | −26−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,913 | $1.63M | 0.2% | −2,829−13.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,247 | $1.65M | 0.2% | +2,225+36.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,931 | $1.69M | 0.2% | +1,278+35.0% | Added | History |
| YUMYum Brands Inc | Stock | 13,154 | $1.74M | 0.2% | −2,600−16.5% | Reduced | History |
| RTXRTX Corp | Stock | 19,049 | $1.87M | 0.2% | −7,201−27.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,165 | $1.90M | 0.2% | +2,656+40.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,316 | $1.91M | 0.2% | +9,147+32.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,341 | $1.97M | 0.2% | +2,859+30.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,420 | $1.99M | 0.2% | +1,426+143.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,610 | $2.00M | 0.2% | −9,983−28.9% | Reduced | – |
| BACBank of America Corp | Stock | 70,307 | $2.01M | 0.2% | −1,221−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,567 | $2.01M | 0.2% | −2,461−35.0% | Reduced | History |
| DEDeere & Co | Stock | 4,907 | $2.03M | 0.2% | −671−12.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,806 | $2.05M | 0.2% | −1,854−14.6% | Reduced | – |
| PFEPfizer Inc | Stock | 53,805 | $2.20M | 0.2% | −7,574−12.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,988 | $2.32M | 0.3% | +2,210+20.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,556 | $2.43M | 0.3% | −1,061−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,684 | $2.43M | 0.3% | +107+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 11,185 | $2.56M | 0.3% | +4,884+77.5% | Added | History |
| COPConocoPhillips | Stock | 26,000 | $2.58M | 0.3% | −9,519−26.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,205 | $2.59M | 0.3% | +1,323+12.2% | Added | History |
| VVisa Inc. | Stock | 11,659 | $2.63M | 0.3% | +2,592+28.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,853 | $2.68M | 0.3% | +5,605+11.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,688 | $2.72M | 0.3% | +3,340+23.3% | Added | – |
| PEPPepsiCo Inc | Stock | 15,086 | $2.75M | 0.3% | +6,911+84.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,846 | $2.76M | 0.3% | +1,292+28.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,922 | $2.89M | 0.3% | +1,093+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,462 | $2.89M | 0.3% | +4,577+8.7% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,553 | $2.93M | 0.3% | −10,320−31.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,726 | $3.00M | 0.3% | −1,093−9.2% | Reduced | History |
| ALLAllstate Corp | Stock | 27,460 | $3.04M | 0.3% | −15,536−36.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,275 | $3.08M | 0.3% | −7,961−8.8% | Reduced | – |
| BXBlackstone Inc. | COM | 36,520 | $3.21M | 0.3% | −162−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,295 | $3.50M | 0.4% | +815+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,432 | $3.56M | 0.4% | +2,008+6.6% | Added | History |
| VLOValero Energy Corp | Stock | 26,083 | $3.64M | 0.4% | −15,628−37.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $3.69M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 34,699 | $3.69M | 0.4% | +1,039+3.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,432 | $3.70M | 0.4% | −4,717−8.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,186 | $3.75M | 0.4% | +215+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 12,942 | $3.82M | 0.4% | −481−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,432 | $3.84M | 0.4% | +1,615+14.9% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,609 | $835.8K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,554 | $379.2K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,217 | $300.2K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,663 | $264.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,392 | $250.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,427 | $218.1K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 799 | $211.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,402 | $209.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,364 | $205.5K | <0.1% | History |
| METMetlife Inc | Stock | 2,793 | $202.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,313 | $200.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 29,128 | $185.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,323 | $134.9K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,017 | $64.3K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $1.48K | <0.1% | History |