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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
ITGartner IncCOM982$344.0K<0.1%+17+1.8%AddedHistory
AFLAflac IncStock4,941$344.9K<0.1%+4,941NewHistory
OTISOtis Worldwide CorpStock3,914$348.4K<0.1%−629−13.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,532$350.4K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,383$352.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,898$355.9K<0.1%−133−6.5%ReducedHistory
PRUPrudential Financial IncStock4,046$357.0K<0.1%+4,046NewHistory
MNSTMonster Beverage CorpCOM6,232$358.0K<0.1%+853+15.9%AddedHistory
CMECME Group Inc.COM1,937$358.8K<0.1%+23+1.2%AddedHistory
CBChubb LtdStock1,871$360.4K<0.1%+71+3.9%AddedHistory
PAYXPaychex IncStock3,302$369.4K<0.1%−225−6.4%ReducedHistory
DDDuPont de Nemours, Inc.COM5,235$374.0K<0.1%+123+2.4%AddedHistory
NSCNorfolk Southern CorpStock1,659$376.2K<0.1%+319+23.8%AddedHistory
TFCTruist Financial CorpCOM12,446$377.7K<0.1%−3,112−20.0%ReducedHistory
MHKMohawk Industries IncCOM3,675$379.1K<0.1%+1,075+41.3%AddedHistory
KMBKimberly Clark CorpStock2,783$384.2K<0.1%+556+25.0%AddedHistory
RFRegions Financial CorpCOM22,300$397.4K<0.1%+3,245+17.0%AddedHistory
CCitigroup IncStock8,649$398.2K<0.1%−559−6.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,939$399.1K<0.1%+147+0.8%Added–
DHIHorton D R IncCOM3,308$402.5K<0.1%−1,050−24.1%ReducedHistory
GISGeneral Mills IncStock5,265$403.9K<0.1%+2,849+117.9%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG48,621$406.0K<0.1%+6,000+14.1%Added–
OMCOmnicom Group Inc.COM4,296$408.8K<0.1%+975+29.4%AddedHistory
USBUS Bancorp DECOM NEW12,381$409.1K<0.1%+972+8.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,310$417.0K<0.1%+636+23.8%AddedHistory
CCICrown Castle Inc.REIT3,670$418.1K<0.1%+774+26.7%AddedHistory
GPKGraphic Packaging Holding CoCOM17,527$421.2K<0.1%−293−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock156$421.3K<0.1%+20+14.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,835$421.6K<0.1%−30−1.6%Reduced–
TJXTJX Companies IncStock5,017$425.4K<0.1%+617+14.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,575$425.8K<0.1%+3+0.1%Added–
DUKDuke Energy CORPStock4,773$428.3K<0.1%+1,469+44.5%AddedHistory
LRCXLam Research CorpCOM670$430.7K<0.1%+80+13.6%AddedHistory
STSensata Technologies Holding plcSHS9,629$433.2K<0.1%+1,100+12.9%AddedHistory
AIGAmerican International Group, Inc.Stock7,569$435.5K<0.1%+2,812+59.1%AddedHistory
CICigna GroupStock1,578$442.8K<0.1%+313+24.7%AddedHistory
WDAYWorkday, Inc.CL A1,964$443.6K<0.1%+971+97.8%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM3,694$447.9K<0.1%00.0%Unchanged–
CRICarters IncCOM6,176$448.4K<0.1%+787+14.6%AddedHistory
BSXBoston Scientific CorpStock8,324$450.2K<0.1%+2,925+54.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,323$451.8K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM22,014$452.2K<0.1%+22,014NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,596$458.1K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock9,235$459.1K<0.1%−1,644−15.1%ReducedHistory
ULUnilever PLCSPON ADR NEW8,914$464.7K<0.1%−2,519−22.0%ReducedHistory
ITWIllinois Tool Works IncStock1,874$468.9K<0.1%−122−6.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,012$469.3K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF11,679$475.1K<0.1%+11,679New–
MOAltria Group, Inc.Stock10,571$478.9K<0.1%−1,183−10.1%ReducedHistory
MMM3M CoStock4,825$483.0K<0.1%+1,199+33.1%AddedHistory
MKCMcCormick & Co IncStock5,559$484.9K<0.1%+559+11.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A424$488.4K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM48,573$488.6K<0.1%+8,847+22.3%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR4,950$493.3K<0.1%−50−1.0%Reduced–
TGTTarget CorpStock3,767$496.9K<0.1%−649−14.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM15,154$497.2K<0.1%+600+4.1%AddedHistory
ABNBAirbnb, Inc.Stock3,886$498.0K<0.1%+227+6.2%AddedHistory
QCOMQualcomm IncStock4,186$498.3K<0.1%−1,028−19.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,663$499.5K<0.1%−70−1.5%Reduced–
EWEdwards Lifesciences CorpStock5,300$499.9K<0.1%+1,101+26.2%AddedHistory
SOSouthern CoStock7,127$500.7K<0.1%+595+9.1%AddedHistory
iShares Tr464288588MBS ETF5,405$504.1K0.1%+965+21.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,975$504.7K0.1%−225−2.0%Reduced–
TRVTravelers Companies, Inc.Stock2,910$505.4K0.1%+825+39.6%AddedHistory
WFCWells Fargo & CompanyStock11,854$505.9K0.1%−1,378−10.4%ReducedHistory
AONAon plcCL A1,472$508.2K0.1%+185+14.4%AddedHistory
SPGIS&P Global Inc.Stock1,268$508.3K0.1%+408+47.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,627$510.7K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F9,213$516.7K0.1%+4,479+94.6%Added–
MSMorgan StanleyStock6,051$516.8K0.1%−1,440−19.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF6,826$518.4K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1,721$522.3K0.1%+71+4.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,208$534.1K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,564$534.8K0.1%+317+25.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,930$541.2K0.1%+957+12.0%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF12,239$546.0K0.1%−2,562−17.3%Reduced–
MLMMartin Marietta Materials IncCOM1,188$548.5K0.1%+26+2.2%AddedHistory
UPSUnited Parcel Service IncStock3,156$565.7K0.1%−1,091−25.7%ReducedHistory
GILDGilead Sciences, Inc.Stock7,351$566.5K0.1%+670+10.0%AddedHistory
SYKStryker CorpStock1,864$568.8K0.1%−58−3.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF18,618$571.4K0.1%−571−3.0%Reduced–
FTVFortive CorpStock7,736$578.4K0.1%−2,465−24.2%ReducedHistory
BMYBristol Myers Squibb CoStock9,160$585.8K0.1%−2,161−19.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,865$591.6K0.1%+2,306+35.2%AddedHistory
IBMInternational Business Machines CorpStock4,443$594.6K0.1%+490+12.4%AddedHistory
TAT&T Inc.Stock37,376$596.1K0.1%+7,977+27.1%AddedHistory
GEGeneral Electric CoStock5,435$597.1K0.1%+161+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,996$598.0K0.1%+262+15.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,711$602.1K0.1%+579+51.1%AddedHistory
ADIAnalog Devices IncStock3,158$615.2K0.1%+3+0.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,502$635.8K0.1%+490+24.4%Added–
HONHoneywell International IncCOM3,066$636.2K0.1%+246+8.7%AddedHistory
GMGeneral Motors CoCOM16,574$639.1K0.1%+337+2.1%AddedHistory
CVSCVS Health CorpStock9,306$643.4K0.1%+780+9.1%AddedHistory
NEENextera Energy IncStock8,683$644.3K0.1%−543−5.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,044$644.5K0.1%−597−4.1%Reduced–
ELVElevance Health, Inc.Stock1,491$662.3K0.1%−124−7.7%ReducedHistory
NKENIKE, Inc.Stock6,017$664.1K0.1%−1,416−19.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,537$665.3K0.1%+368+11.6%AddedHistory
ADSKAutodesk, Inc.COM3,253$665.6K0.1%+591+22.2%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