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.
- Positions
- 377
- +23 vs. Q1 2023
- Portfolio value
- $1.01B
- +$84.4M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $665.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 4,634 | $669.8K | 0.1% | +226+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,115 | $678.1K | 0.1% | −183−2.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 6,276 | $686.5K | 0.1% | −1,658−20.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,074 | $686.9K | 0.1% | +1,411+30.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 879 | $693.5K | 0.1% | +73+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,161 | $697.1K | 0.1% | −36−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,150 | $698.0K | 0.1% | −1,469−17.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,393 | $698.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,838 | $703.7K | 0.1% | −110−1.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,553 | $711.8K | 0.1% | +41+2.7% | Added | History |
| MDTMedtronic plc | Stock | 8,128 | $716.1K | 0.1% | −69−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,426 | $721.1K | 0.1% | +1,562+15.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,044 | $721.6K | 0.1% | −96−8.4% | Reduced | History |
| NVSNovartis AG | ADR | 7,282 | $734.8K | 0.1% | −605−7.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,017 | $737.9K | 0.1% | +475+8.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,620 | $745.9K | 0.1% | −50−3.0% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $756.9K | 0.1% | +432,536 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,878 | $770.8K | 0.1% | +1,128+16.7% | Added | – |
| ZTSZoetis Inc. | Stock | 4,479 | $771.3K | 0.1% | +1,016+29.3% | Added | History |
| KHCKraft Heinz Co | Stock | 21,736 | $771.6K | 0.1% | −1,905−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,468 | $778.4K | 0.1% | −233−5.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,722 | $785.0K | 0.1% | −261−13.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $798.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,717 | $809.0K | 0.1% | −615−4.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,564 | $819.1K | 0.1% | +7,425+61.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,579 | $823.9K | 0.1% | −495−23.9% | Reduced | History |
| BABoeing Co | Stock | 3,969 | $838.1K | 0.1% | +164+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,501 | $839.9K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,356 | $857.5K | 0.1% | +190+6.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,978 | $861.7K | 0.1% | +1,136+5.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,654 | $873.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,747 | $881.0K | 0.1% | −100−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $883.8K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,774 | $886.7K | 0.1% | −1,955−9.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,082 | $906.3K | 0.1% | +35+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,709 | $910.2K | 0.1% | +3,914+24.8% | Added | – |
| VZVerizon Communications Inc | Stock | 25,320 | $941.6K | 0.1% | −10,538−29.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 21,079 | $952.4K | 0.1% | +26+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 4,872 | $979.7K | 0.1% | −1,341−21.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,916 | $1.03M | 0.1% | +157+8.9% | Added | History |
| WMWaste Management Inc | Stock | 5,998 | $1.04M | 0.1% | −82−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,296 | $1.04M | 0.1% | +362+2.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,222 | $1.04M | 0.1% | −595−4.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 25,191 | $1.05M | 0.1% | +496+2.0% | Added | History |
| GLWCorning Inc | COM | 30,160 | $1.06M | 0.1% | +372+1.2% | Added | History |
| ORCLOracle Corp | Stock | 8,877 | $1.06M | 0.1% | +391+4.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,328 | $1.06M | 0.1% | +907+10.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,857 | $1.08M | 0.1% | −145−1.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,258 | $1.08M | 0.1% | +10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 10,946 | $1.08M | 0.1% | +30.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,994 | $1.10M | 0.1% | +1,110+28.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,500 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,959 | $1.13M | 0.1% | +1,179+66.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,346 | $1.14M | 0.1% | +55+2.4% | Added | History |
| INTCIntel Corp | Stock | 34,754 | $1.16M | 0.1% | −3,001−7.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,983 | $1.18M | 0.1% | −3,930−21.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,847 | $1.24M | 0.1% | +289+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,697 | $1.27M | 0.1% | −97−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,666 | $1.28M | 0.1% | +140.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,319 | $1.30M | 0.1% | +280+13.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,972 | $1.31M | 0.1% | −454−8.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,550 | $1.35M | 0.1% | −300−2.3% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,949 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,683 | $1.43M | 0.1% | +8,121+52.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,060 | $1.43M | 0.1% | +3,299+12.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 10,674 | $1.44M | 0.1% | −1,667−13.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,914 | $1.44M | 0.1% | −344−5.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,972 | $1.45M | 0.1% | +846+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,512 | $1.48M | 0.1% | −18,410−48.5% | Reduced | – |
| ACNAccenture plc | Stock | 4,868 | $1.50M | 0.1% | +994+25.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,677 | $1.55M | 0.2% | −397−7.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,195 | $1.58M | 0.2% | −225−9.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,957 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 16,805 | $1.65M | 0.2% | −2,244−11.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,523 | $1.66M | 0.2% | +1,288+4.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,417 | $1.67M | 0.2% | +394+13.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,131 | $1.68M | 0.2% | −4,185−11.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 12,391 | $1.72M | 0.2% | −763−5.8% | Reduced | History |
| DEDeere & Co | Stock | 4,448 | $1.80M | 0.2% | −459−9.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,913 | $1.83M | 0.2% | −17,273−50.5% | Reduced | – |
| PFEPfizer Inc | Stock | 50,415 | $1.85M | 0.2% | −3,390−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,231 | $1.86M | 0.2% | +421+11.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,912 | $1.88M | 0.2% | −655−14.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,945 | $1.89M | 0.2% | +652+19.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,529 | $1.90M | 0.2% | −1,277−11.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 36,360 | $1.98M | 0.2% | +11,246+44.8% | Added | – |
| BACBank of America Corp | Stock | 69,737 | $2.00M | 0.2% | −570−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,834 | $2.08M | 0.2% | +1,587+19.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,610 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,213 | $2.18M | 0.2% | +13,207+146.6% | Added | – |
| COPConocoPhillips | Stock | 21,447 | $2.22M | 0.2% | −4,553−17.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,318 | $2.31M | 0.2% | −670−5.2% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,930 | $2.38M | 0.2% | −3,623−16.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,411 | $2.39M | 0.2% | −145−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,778 | $2.40M | 0.2% | −2,910−16.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,703 | $2.40M | 0.2% | −6,150−11.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 21,540 | $2.53M | 0.3% | −4,543−17.4% | Reduced | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 27,568 | $385.7K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,999 | $362.2K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,844 | $267.1K | <0.1% | History |
| MGAMagna International Inc | COM | 4,978 | $266.7K | <0.1% | History |
| OKEONEOK Inc | COM | 3,950 | $251.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 983 | $242.2K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,889 | $237.4K | <0.1% | – |
| PSAPublic Storage | COM | 768 | $232.2K | <0.1% | History |
| DOWDow Inc. | Stock | 4,120 | $225.9K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,857 | $224.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,291 | $222.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,502 | $216.9K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,122 | $215.1K | <0.1% | History |
| DOVDOVER Corp | COM | 1,393 | $211.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 156 | $205.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $12.7K | <0.1% | History |