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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
377
+23 vs. Q1 2023
Portfolio value
$1.01B
+$84.4M (+9.2%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Graypoint LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Innovation ETF00214Q104ETF117$5.18K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 227,564$43.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM10,407$47.1K<0.1%+10,407NewHistory
AMAntero Midstream CorpStock10,689$124.0K<0.1%+10,689NewHistory
HBANHuntington Bancshares IncCOM11,602$125.1K<0.1%−907−7.3%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$144.1K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM30,600$147.8K<0.1%+8,200+36.6%AddedHistory
UBERUber Technologies, IncStock4,656$201.0K<0.1%+4,656NewHistory
STWDStarwood Property Trust, Inc.COM10,475$203.2K<0.1%+10,475NewHistory
DFSDiscover Financial ServicesCOM1,740$203.4K<0.1%+1,740NewHistory
TROWPrice T Rowe Group IncStock1,818$203.7K<0.1%−1,359−42.8%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,531$203.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,525$204.9K<0.1%+106+2.0%Added–
IFFInternational Flavors & Fragrances IncCOM2,591$206.2K<0.1%+59+2.3%AddedHistory
HALHalliburton CoStock6,311$208.2K<0.1%+6,311NewHistory
WECWec Energy Group, Inc.Stock2,397$211.5K<0.1%−19−0.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,253$212.4K<0.1%+3,253NewHistory
EOGEOG Resources IncStock1,867$213.7K<0.1%+39+2.1%AddedHistory
BBYBest Buy Co IncStock2,663$218.3K<0.1%+2,663NewHistory
JHGJanus Henderson Group Ltd.ORD SHS8,019$218.5K<0.1%+8,019NewHistory
MPCMarathon Petroleum CorpStock1,879$219.1K<0.1%−564−23.1%ReducedHistory
VMWVmware LLCCL A COM1,526$219.3K<0.1%+1,526NewHistory
FTNTFortinet, Inc.Stock2,908$219.8K<0.1%+2,908NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$221.1K<0.1%00.0%Unchanged–
KKellanovaStock3,312$223.2K<0.1%+3,312NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,370$225.4K<0.1%+2,370New–
ANETArista Networks, Inc.COM1,393$225.8K<0.1%+74+5.6%AddedHistory
XYLXylem Inc.COM2,027$228.3K<0.1%+2,027NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,030$233.3K<0.1%−30−1.5%Reduced–
ORLYO Reilly Automotive IncStock245$234.0K<0.1%+245NewHistory
MCHPMicrochip Technology IncStock2,618$234.5K<0.1%−38−1.4%ReducedHistory
SHWSherwin Williams CoCOM891$236.7K<0.1%+891NewHistory
CMICummins IncStock969$237.6K<0.1%+121+14.3%AddedHistory
EXPDExpeditors International of Washington IncCOM1,979$239.7K<0.1%+1,979NewHistory
HESHess CorpStock1,765$240.0K<0.1%+1,765NewHistory
iShares Tr46429B366CMBS ETF5,235$240.1K<0.1%−430−7.6%Reduced–
CMGChipotle Mexican Grill IncCOM113$241.7K<0.1%+113NewHistory
PXDPioneer Natural Resources CoCOM1,171$242.7K<0.1%+4+0.3%AddedHistory
BAXBaxter International IncStock5,328$242.8K<0.1%−888−14.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,157$246.1K<0.1%+295+4.3%Added–
MCKMcKesson CorpStock578$247.0K<0.1%+578NewHistory
DVNDevon Energy CorpStock5,186$250.7K<0.1%+5,186NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,755$253.0K<0.1%−25−0.9%ReducedHistory
DDominion Energy, IncStock4,902$253.9K<0.1%−1,507−23.5%ReducedHistory
ORealty Income CorpREIT4,252$254.2K<0.1%−4−0.1%ReducedHistory
AMTAmerican Tower CorpREIT1,313$254.6K<0.1%−66−4.8%ReducedHistory
URBNUrban Outfitters IncCOM7,710$255.4K<0.1%−2,500−24.5%ReducedHistory
HASHasbro, Inc.COM3,950$255.8K<0.1%+3,950NewHistory
MSCIMSCI Inc.Stock547$256.7K<0.1%−49−8.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF701$259.0K<0.1%−1−0.1%Reduced–
DTEDte Energy CoCOM2,364$260.1K<0.1%−5,074−68.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,238$265.3K<0.1%+4,238NewHistory
HPEHewlett Packard Enterprise CoCOM15,899$267.1K<0.1%+5,162+48.1%AddedHistory
TTTrane Technologies plcSHS1,399$267.5K<0.1%+250+21.8%AddedHistory
FASTFastenal CoStock4,539$267.8K<0.1%+4,539NewHistory
SLBSLB LimitedStock5,529$271.6K<0.1%−840−13.2%ReducedHistory
JCIJohnson Controls International plcStock3,991$272.0K<0.1%+3,991NewHistory
SPGSimon Property Group Inc.REIT2,398$277.0K<0.1%+424+21.5%AddedHistory
FDXFedEx CorpStock1,129$279.9K<0.1%+166+17.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,976$280.8K<0.1%−182−8.4%Reduced–
KMIKinder Morgan, Inc.Stock16,383$282.1K<0.1%+16,383NewHistory
FFord Motor CoStock18,713$283.1K<0.1%+5,416+40.7%AddedHistory
SCHWSchwab Charles CorpStock5,022$284.6K<0.1%+5,022NewHistory
iShares Inc464286525MSCI GBL MIN VOL2,920$286.3K<0.1%+2,920New–
ATVIActivision Blizzard, Inc.COM3,429$289.1K<0.1%+506+17.3%AddedHistory
ECLEcolab Inc.Stock1,555$290.3K<0.1%+1,555NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,247$291.9K<0.1%−1,553−13.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,565$293.8K<0.1%+30.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF3,589$298.6K<0.1%+142+4.1%Added–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,485$300.7K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,643$301.8K<0.1%+55+3.5%AddedHistory
FCXFreeport-McMoran IncStock7,555$302.2K<0.1%−184−2.4%ReducedHistory
HPQHP IncStock9,879$303.4K<0.1%+494+5.3%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$307.3K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$308.5K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM11,820$309.8K<0.1%−4,359−26.9%ReducedHistory
HUMHumana IncStock696$311.3K<0.1%+16+2.4%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK23,117$312.3K<0.1%+268+1.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,341$313.4K<0.1%+3,341New–
CLColgate Palmolive CoStock4,088$314.9K<0.1%+1,210+42.0%AddedHistory
CDNSCadence Design Systems IncStock1,347$315.9K<0.1%+155+13.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,442$316.6K<0.1%+110+8.3%AddedHistory
SNPSSynopsys IncCOM732$318.7K<0.1%+95+14.9%AddedHistory
DXCMDexcom IncCOM2,493$320.4K<0.1%+561+29.0%AddedHistory
PGRProgressive CorpStock2,424$320.9K<0.1%−426−14.9%ReducedHistory
BKRBaker Hughes CoCL A10,157$321.1K<0.1%+10,157NewHistory
BNYBank of New York Mellon CorpStock7,244$322.5K<0.1%−477−6.2%ReducedHistory
BF.ABrown Forman CorpCL A4,763$324.2K<0.1%+398+9.1%AddedHistory
Vanguard Financials ETF92204A405ETF4,070$330.6K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock849$331.3K<0.1%+48+6.0%AddedHistory
SRESempraStock2,277$331.6K<0.1%+150+7.1%AddedHistory
EQIXEquinix IncCOM424$332.1K<0.1%+52+14.0%AddedHistory
NUENucor CorpCOM2,037$334.1K<0.1%−37−1.8%ReducedHistory
GDGeneral Dynamics CorpStock1,561$335.8K<0.1%−30−1.9%ReducedHistory
ALGNAlign Technology IncCOM957$338.4K<0.1%+33+3.6%AddedHistory
WMBWilliams Companies, Inc.COM10,375$338.5K<0.1%+3,029+41.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,674$339.5K<0.1%+39+0.8%Added–
TRSTTrustco Bank Corp N YCOM NEW11,935$341.5K<0.1%+40.0%AddedHistory
DGDollar General CorpCOM2,014$342.0K<0.1%−18−0.9%ReducedHistory
CSXCSX CorpStock10,032$342.1K<0.1%+2,708+37.0%AddedHistory

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Graypoint LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Rep BK San Francisco C33616C100COM27,568$385.7K<0.1%–
DEODiageo PLCSPON ADR NEW1,999$362.2K<0.1%History
TMUST-Mobile US, Inc.Stock1,844$267.1K<0.1%History
MGAMagna International IncCOM4,978$266.7K<0.1%History
OKEONEOK IncCOM3,950$251.0K<0.1%History
ELEstee Lauder Companies IncCL A983$242.2K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,889$237.4K<0.1%–
PSAPublic StorageCOM768$232.2K<0.1%History
DOWDow Inc.Stock4,120$225.9K<0.1%History
DOCUDocuSign, Inc.Stock3,857$224.9K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,291$222.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF3,502$216.9K<0.1%–
PSXPhillips 66Stock2,122$215.1K<0.1%History
DOVDOVER CorpCOM1,393$211.7K<0.1%History
MELIMercadolibre IncCOM156$205.6K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK20,024$12.7K<0.1%History