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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 39,757 | $3.98M | 0.4% | −14,755−27.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,889 | $4.02M | 0.4% | −4,155−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,653 | $4.08M | 0.4% | −724−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,508 | $4.09M | 0.4% | +1,759+6.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,902 | $4.12M | 0.4% | +92,373+1,414.8% | Added | – |
| FISVFiserv Inc | Stock | 38,339 | $4.33M | 0.5% | −15,251−28.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,888 | $4.42M | 0.5% | −30.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,882 | $4.46M | 0.5% | +3,635+9.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 50,951 | $4.50M | 0.5% | −22,251−30.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,726 | $4.52M | 0.5% | −3,664−2.5% | Reduced | – |
| DHRDanaher Corp | Stock | 18,353 | $4.63M | 0.5% | −7,406−28.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,718 | $4.64M | 0.5% | +4,449+11.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $4.65M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,169 | $4.68M | 0.5% | +6,730+43.6% | Added | – |
| CVXChevron Corp | Stock | 29,651 | $4.84M | 0.5% | −9,106−23.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,874 | $4.84M | 0.5% | +8,237+21.3% | Added | History |
| WMTWalmart Inc. | Stock | 32,840 | $4.84M | 0.5% | −8,558−20.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,066 | $5.11M | 0.6% | −1,644−10.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 126,098 | $5.66M | 0.6% | +4,499+3.7% | Added | – |
| LOWLowes Companies Inc | Stock | 28,917 | $5.78M | 0.6% | −11,989−29.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,306 | $5.80M | 0.6% | −14,606−20.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,953 | $5.93M | 0.6% | +2,413+5.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,569 | $6.40M | 0.7% | +28,891+29.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,392 | $6.96M | 0.8% | −11,265−17.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,285 | $7.04M | 0.8% | −9,727−10.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 241,147 | $7.53M | 0.8% | +4,629+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,337 | $7.79M | 0.8% | −2,189−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,833 | $7.81M | 0.8% | +10,483+9.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 42,141 | $7.84M | 0.9% | −19,745−31.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 452,141 | $8.26M | 0.9% | −2,870−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,420 | $8.94M | 1.0% | −8,832−16.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,537 | $9.55M | 1.0% | −1,747−1.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 106,052 | $10.8M | 1.2% | +2,718+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 164,248 | $11.1M | 1.2% | +15,477+10.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 145,882 | $12.1M | 1.3% | +33,582+29.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 233,791 | $12.2M | 1.3% | −3,631−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 121,077 | $12.3M | 1.3% | +30,991+34.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 224,285 | $13.0M | 1.4% | +32,538+17.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 221,764 | $16.6M | 1.8% | +67,525+43.8% | Added | – |
| NVDANVIDIA Corp | Stock | 62,634 | $17.4M | 1.9% | −22,627−26.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 547,682 | $17.6M | 1.9% | +128,881+30.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,542 | $18.2M | 2.0% | +12,859+7.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 126,192 | $18.9M | 2.0% | +16,455+15.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,971 | $19.0M | 2.1% | +6,364+10.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,923 | $19.5M | 2.1% | +10,170+8.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,823 | $21.8M | 2.4% | −20,445−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 405,158 | $22.1M | 2.4% | +116,832+40.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,711 | $26.2M | 2.8% | +10,240+10.8% | Added | – |
| AAPLApple Inc. | Stock | 178,483 | $29.4M | 3.2% | −11,857−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,505 | $34.3M | 3.7% | +7,396+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247,442 | $37.4M | 4.1% | +54,204+28.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,833 | $37.6M | 4.1% | −1,642−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 298,645 | $38.7M | 4.2% | +50,779+20.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,693 | $41.4M | 4.5% | +21,817+27.7% | Added | – |
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 |