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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
405
+28 vs. Q2 2023
Portfolio value
$1.06B
+$57.8M (+5.7%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Graypoint LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF123,444$53.0M5.0%+13,227+12.0%Added–
iShares Russell 1000 Growth ETF464287614ETF157,817$42.0M3.9%+10,390+7.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF251,576$41.2M3.9%−6,976−2.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF93,093$39.8M3.7%+2,641+2.9%AddedHistory
AAPLApple Inc.Stock195,605$33.5M3.1%+18,991+10.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM520,673$27.9M2.6%+68,258+15.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF214,090$27.6M2.6%−5,705−2.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF109,826$27.4M2.6%+4,614+4.4%Added–
iShares Core S&P Small Cap ETF464287804ETF270,998$25.6M2.4%+18,904+7.5%Added–
MSFTMicrosoft CorpStock73,782$23.3M2.2%+4,041+5.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF143,820$21.8M2.1%+6,543+4.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF100,553$21.4M2.0%−617−0.6%Reduced–
NVDANVIDIA CorpStock48,578$21.1M2.0%−3,581−6.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF112,572$18.1M1.7%−4,410−3.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF521,476$17.3M1.6%−17,516−3.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF515,145$16.0M1.5%+6,518+1.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222,555$14.6M1.4%−7,145−3.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF122,744$12.4M1.2%−4,047−3.2%Reduced–
iShares Core MSCI Europe ETF46434V738ETF244,992$12.2M1.1%−6,944−2.8%Reduced–
iShares Core High Dividend ETF46429B663ETF104,947$10.4M1.0%−2,476−2.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF113,522$10.3M1.0%−2,174−1.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF143,669$9.83M0.9%−2,155−1.5%Reduced–
ARCCAres Capital CorpCEF452,140$8.80M0.8%−10.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF42,010$8.75M0.8%+2,844+7.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF126,899$8.73M0.8%−3,930−3.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP208,271$8.55M0.8%+31,838+18.0%Added–
AMZNAmazon Com IncStock62,316$7.92M0.7%+6,039+10.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF121,626$7.83M0.7%−1,196−1.0%Reduced–
iShares S&P 500 Value ETF464287408ETF48,628$7.48M0.7%−1,290−2.6%Reduced–
iShares Tr464288687PFD AND INCM SEC247,849$7.47M0.7%−408−0.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT150,753$7.33M0.7%+117,622+355.0%Added–
UNPUnion Pacific CorpStock35,219$7.17M0.7%−6,044−14.6%ReducedHistory
JPMJPMorgan Chase & CoStock48,318$7.01M0.7%+1,437+3.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS136,697$6.81M0.6%−3,340−2.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF86,372$6.78M0.6%−627−0.7%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF160,383$6.74M0.6%+21,427+15.4%Added–
iShares Tr464288414NATIONAL MUN ETF65,224$6.69M0.6%+42,813+191.0%Added–
GOOGLAlphabet Inc.Stock48,914$6.40M0.6%+3,158+6.9%AddedHistory
GOOGAlphabet Inc.Stock47,946$6.32M0.6%+1,938+4.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF107,257$6.32M0.6%−3,308−3.0%Reduced–
Vanguard S&P 500 ETF922908363ETF15,661$6.15M0.6%+6,811+77.0%Added–
MAMastercard IncStock14,380$5.69M0.5%+586+4.2%AddedHistory
AVGOBroadcom Inc.Stock6,826$5.67M0.5%+57+0.8%AddedHistory
TXNTexas Instruments IncStock35,223$5.60M0.5%−1,036−2.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV48,095$5.53M0.5%−533−1.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF89,707$5.32M0.5%+160.0%Added–
BRK.BBerkshire Hathaway IncStock15,047$5.27M0.5%+1,087+7.8%AddedHistory
CVXChevron CorpStock30,554$5.15M0.5%+1,767+6.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF103,824$5.14M0.5%+103,824New–
OBDCBlue Owl Capital CorpCOM369,137$5.11M0.5%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF121,229$5.06M0.5%−1,438−1.2%Reduced–
ABTAbbott LaboratoriesStock52,116$5.05M0.5%+725+1.4%AddedHistory
LOWLowes Companies IncStock24,052$5.00M0.5%−326−1.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF105,869$4.97M0.5%+105,869New–
WMTWalmart Inc.Stock29,600$4.73M0.4%+312+1.1%AddedHistory
METAMeta Platforms, Inc.Stock15,672$4.70M0.4%+2,884+22.6%AddedHistory
iShares Tr464288588MBS ETF50,474$4.48M0.4%+45,069+833.8%Added–
iShares Tr46434V456MSCI INTL QUALTY124,799$4.19M0.4%+124,799New–
PGProcter & Gamble CoStock27,892$4.07M0.4%+958+3.6%AddedHistory
BXBlackstone Inc.COM37,279$3.99M0.4%+664+1.8%AddedHistory
CHDChurch & Dwight Co IncCOM43,069$3.95M0.4%−1,522−3.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN78,489$3.91M0.4%+13,422+20.6%Added–
HDHome Depot, Inc.Stock12,786$3.86M0.4%+688+5.7%AddedHistory
XOMExxonMobil Holdings CorpCOM32,699$3.84M0.4%+2,226+7.3%AddedHistory
TSLATesla, Inc.Stock15,167$3.80M0.4%+4,841+46.9%AddedHistory
UNHUnitedHealth Group IncStock7,407$3.73M0.4%+895+13.7%AddedHistory
DHRDanaher CorpStock15,050$3.73M0.4%+143+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock68,286$3.67M0.3%−3,179−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock35,404$3.64M0.3%+903+2.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF106,426$3.63M0.3%+21,570+25.4%Added–
iShares Tr464288513IBOXX HI YD ETF48,858$3.60M0.3%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF47,888$3.60M0.3%−4,545−8.7%Reduced–
LLYEli Lilly & CoStock6,488$3.49M0.3%+723+12.5%AddedHistory
FISVFiserv IncStock30,768$3.48M0.3%−766−2.4%ReducedHistory
VVisa Inc.Stock14,304$3.29M0.3%+1,576+12.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,098$3.28M0.3%+6,320+42.8%Added–
JNJJohnson & JohnsonStock20,931$3.26M0.3%+2,224+11.9%AddedHistory
CATCaterpillar IncStock11,131$3.04M0.3%+251+2.3%AddedHistory
VLOValero Energy CorpStock21,041$2.98M0.3%−499−2.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF28,280$2.97M0.3%+28,280New–
Vanguard Morningstar Small-Cap ETF922908751ETF15,184$2.87M0.3%+5,655+59.3%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,522$2.81M0.3%+2,098+494.8%AddedHistory
MCDMcDonalds CorpStock10,517$2.77M0.3%+73+0.7%AddedHistory
PEPPepsiCo IncStock15,575$2.64M0.2%+26+0.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR21,162$2.59M0.2%00.0%UnchangedHistory
COPConocoPhillipsStock21,067$2.52M0.2%−380−1.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF46,311$2.32M0.2%−11,074−19.3%Reduced–
iShares Russell 2000 ETF464287655ETF13,118$2.32M0.2%+800+6.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF48,288$2.30M0.2%−415−0.9%Reduced–
CHKPCheck Point Software Technologies LtdORD17,215$2.29M0.2%−1,715−9.1%ReducedHistory
ABBVAbbVie Inc.Stock15,161$2.26M0.2%+4,487+42.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,911$2.25M0.2%+1,698+7.6%Added–
DISWalt Disney CoStock27,469$2.23M0.2%−4,981−15.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM66,400$2.20M0.2%+66,400NewHistory
ALLAllstate CorpStock19,710$2.20M0.2%−3,634−15.6%ReducedHistory
CRMSalesforce, Inc.Stock10,468$2.12M0.2%+634+6.4%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW151,974$2.09M0.2%+151,974NewHistory
HTGCHercules Capital, Inc.COM126,107$2.07M0.2%+126,107NewHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM162,768$2.05M0.2%+162,768NewHistory
EICEagle Point Income CoCOM143,374$2.04M0.2%+143,374NewHistory

Sold out since Q2 2023 (25)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Graypoint LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,654$873.0K0.1%–
Graniteshares ETF Tr38747R603XOUT US LRG CP16,583$665.7K0.1%–
SPDR Series Trust78468R200ST STR RATE ETF18,618$571.4K0.1%–
EWEdwards Lifesciences CorpStock5,300$499.9K<0.1%History
TFCTruist Financial CorpCOM12,446$377.7K<0.1%History
DDDuPont de Nemours, Inc.COM5,235$374.0K<0.1%History
DGDollar General CorpCOM2,014$342.0K<0.1%History
DXCMDexcom IncCOM2,493$320.4K<0.1%History
iShares Tr46432F388MSCI USA VALUE3,341$313.4K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF3,589$298.6K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM10,247$291.9K<0.1%History
URBNUrban Outfitters IncCOM7,710$255.4K<0.1%History
XYLXylem Inc.COM2,027$228.3K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,370$225.4K<0.1%–
KKellanovaStock3,312$223.2K<0.1%History
FTNTFortinet, Inc.Stock2,908$219.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS8,019$218.5K<0.1%History
BBYBest Buy Co IncStock2,663$218.3K<0.1%History
WECWec Energy Group, Inc.Stock2,397$211.5K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,591$206.2K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,525$204.9K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,531$203.7K<0.1%–
DFSDiscover Financial ServicesCOM1,740$203.4K<0.1%History
STWDStarwood Property Trust, Inc.COM10,475$203.2K<0.1%History
AMAntero Midstream CorpStock10,689$124.0K<0.1%History