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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 23,344 | $2.55M | 0.3% | −4,116−15.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,880 | $2.68M | 0.3% | −305−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,326 | $2.70M | 0.3% | +1,161+12.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,765 | $2.70M | 0.3% | +834+16.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $2.86M | 0.3% | +21,162 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,385 | $2.88M | 0.3% | −77−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,549 | $2.88M | 0.3% | +463+3.1% | Added | History |
| DISWalt Disney Co | Stock | 32,450 | $2.90M | 0.3% | −7,307−18.4% | Reduced | History |
| VVisa Inc. | Stock | 12,728 | $3.02M | 0.3% | +1,069+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,707 | $3.10M | 0.3% | +3,023+19.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,444 | $3.12M | 0.3% | −282−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,512 | $3.13M | 0.3% | +666+11.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,856 | $3.20M | 0.3% | +2,581+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,473 | $3.27M | 0.3% | −1,959−6.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,067 | $3.38M | 0.3% | +65,067 | New | – |
| BXBlackstone Inc. | COM | 36,615 | $3.40M | 0.3% | +95+0.3% | Added | History |
| DHRDanaher Corp | Stock | 14,907 | $3.58M | 0.4% | −3,446−18.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,850 | $3.60M | 0.4% | −445−4.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $3.67M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 12,788 | $3.67M | 0.4% | +583+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,465 | $3.70M | 0.4% | −5,424−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,098 | $3.76M | 0.4% | −844−6.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,433 | $3.96M | 0.4% | +4,001+8.3% | Added | – |
| FISVFiserv Inc | Stock | 31,534 | $3.98M | 0.4% | −6,805−17.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,501 | $3.98M | 0.4% | −198−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,934 | $4.09M | 0.4% | −574−2.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 44,591 | $4.47M | 0.4% | −6,360−12.5% | Reduced | History |
| CVXChevron Corp | Stock | 28,787 | $4.53M | 0.5% | −864−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,288 | $4.60M | 0.5% | −3,552−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,960 | $4.76M | 0.5% | +1,528+12.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $4.95M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 122,667 | $5.01M | 0.5% | +122,667 | New | – |
| MAMastercard Inc | Stock | 13,794 | $5.43M | 0.5% | −272−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,691 | $5.47M | 0.5% | +16,038+21.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,756 | $5.48M | 0.5% | +1,038+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 24,378 | $5.50M | 0.5% | −4,539−15.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,008 | $5.57M | 0.6% | +3,126+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 51,391 | $5.60M | 0.6% | −5,915−10.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,769 | $5.87M | 0.6% | −119−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,628 | $5.96M | 0.6% | +675+1.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 138,956 | $6.39M | 0.6% | +12,858+10.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 36,259 | $6.53M | 0.6% | −5,882−14.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,881 | $6.82M | 0.7% | −6,511−12.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,037 | $7.03M | 0.7% | +13,468+10.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,999 | $7.21M | 0.7% | −286−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,565 | $7.24M | 0.7% | −53,683−32.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 176,433 | $7.31M | 0.7% | +77,531+78.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,277 | $7.34M | 0.7% | +9,403+20.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 248,257 | $7.68M | 0.8% | +7,110+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,918 | $8.05M | 0.8% | −1,419−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,822 | $8.29M | 0.8% | +5,989+5.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 41,263 | $8.44M | 0.8% | −3,157−7.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 452,141 | $8.50M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,166 | $8.62M | 0.9% | +16,997+76.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,696 | $9.39M | 0.9% | −30,186−20.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130,829 | $9.70M | 1.0% | −90,935−41.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,824 | $10.3M | 1.0% | −3,713−2.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 107,423 | $10.8M | 1.1% | +1,371+1.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 251,936 | $13.3M | 1.3% | +18,145+7.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 126,791 | $13.6M | 1.4% | +5,714+4.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 229,700 | $14.9M | 1.5% | +5,415+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 508,627 | $16.6M | 1.6% | +367,901+261.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 538,992 | $18.2M | 1.8% | −8,690−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 116,982 | $19.9M | 2.0% | −9,210−7.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 137,277 | $21.7M | 2.2% | +9,354+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 52,159 | $22.1M | 2.2% | −10,475−16.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,170 | $22.3M | 2.2% | −5,653−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,741 | $23.7M | 2.4% | +3,770+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 452,415 | $25.0M | 2.5% | +47,257+11.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,094 | $25.1M | 2.5% | +63,552+33.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,212 | $27.5M | 2.7% | +501+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,795 | $29.2M | 2.9% | −78,850−26.4% | Reduced | – |
| AAPLApple Inc. | Stock | 176,614 | $34.3M | 3.4% | −1,869−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,452 | $40.1M | 4.0% | −1,381−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,427 | $40.6M | 4.0% | +6,922+4.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258,552 | $45.0M | 4.5% | +11,110+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 110,217 | $49.1M | 4.9% | +9,524+9.5% | Added | – |
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 |