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.
- Positions
- 405
- +28 vs. Q2 2023
- Portfolio value
- $1.06B
- +$57.8M (+5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCIBarings Corporate Investors | COM | 21,075 | $335.9K | <0.1% | +21,075 | New | History |
| EQIXEquinix Inc | COM | 470 | $341.1K | <0.1% | +46+10.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,482 | $342.4K | <0.1% | +506+25.6% | Added | – |
| HESHess Corp | Stock | 2,241 | $342.9K | <0.1% | +476+27.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,287 | $345.2K | <0.1% | +1,265+25.2% | Added | History |
| PSXPhillips 66 | Stock | 2,884 | $346.5K | <0.1% | +2,884 | New | History |
| CDWCDW Corp | COM | 1,720 | $347.1K | <0.1% | +1,720 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,383 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,636 | $350.7K | <0.1% | −923−16.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,742 | $351.0K | <0.1% | +1,742 | New | History |
| FASTFastenal Co | Stock | 6,442 | $352.0K | <0.1% | +1,903+41.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,078 | $352.1K | <0.1% | −1,245−17.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 6,690 | $354.2K | <0.1% | +458+7.3% | Added | History |
| TGTTarget Corp | Stock | 3,208 | $354.7K | <0.1% | −559−14.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,908 | $357.0K | <0.1% | −402−12.1% | Reduced | History |
| ITGartner Inc | COM | 1,066 | $366.3K | <0.1% | +84+8.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,571 | $368.1K | <0.1% | +224+16.6% | Added | History |
| DHIHorton D R Inc | COM | 3,427 | $368.3K | <0.1% | +119+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,612 | $371.6K | <0.1% | −1,327−7.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,877 | $380.7K | <0.1% | +2,259+86.3% | Added | History |
| GISGeneral Mills Inc | Stock | 5,953 | $381.0K | <0.1% | +688+13.1% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 48,550 | $382.1K | <0.1% | −71−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,214 | $386.1K | <0.1% | −1,999−21.7% | Reduced | – |
| HALHalliburton Co | Stock | 9,569 | $387.5K | <0.1% | +3,258+51.6% | Added | History |
| AFLAflac Inc | Stock | 5,059 | $388.3K | <0.1% | +118+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 855 | $392.4K | <0.1% | +123+16.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,980 | $392.6K | <0.1% | +8,980 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,405 | $392.7K | <0.1% | −505−17.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,956 | $402.8K | <0.1% | +1,581+15.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,640 | $403.5K | <0.1% | −81−4.7% | Reduced | History |
| MMM3M Co | Stock | 4,312 | $403.7K | <0.1% | −513−10.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,185 | $404.3K | <0.1% | −729−8.2% | Reduced | History |
| RFRegions Financial Corp | COM | 23,638 | $406.6K | <0.1% | +1,338+6.0% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 433,225 | $407.4K | <0.1% | +689+0.2% | Added | History |
| SOSouthern Co | Stock | 6,338 | $410.2K | <0.1% | −789−11.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,575 | $412.3K | <0.1% | +273+8.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,043 | $414.5K | <0.1% | +644+46.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,714 | $421.1K | <0.1% | +20+0.5% | Added | – |
| STSensata Technologies Holding plc | SHS | 11,180 | $422.8K | <0.1% | +1,551+16.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 19,020 | $423.8K | <0.1% | +1,493+8.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,533 | $424.4K | <0.1% | +1,104+32.2% | Added | History |
| CRICarters Inc | COM | 6,180 | $427.3K | <0.1% | +4+0.1% | Added | History |
| CMECME Group Inc. | COM | 2,140 | $428.4K | <0.1% | +203+10.5% | Added | History |
| EOGEOG Resources Inc | Stock | 3,413 | $432.6K | <0.1% | +1,546+82.8% | Added | History |
| BKRBaker Hughes Co | CL A | 12,321 | $435.2K | <0.1% | +2,164+21.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,823 | $440.6K | <0.1% | −2,292−28.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,208 | $441.4K | <0.1% | −60−4.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,652 | $441.5K | <0.1% | +606+15.0% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,192 | $442.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| USBUS Bancorp DE | COM NEW | 13,442 | $444.4K | <0.1% | +1,061+8.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 39,573 | $444.8K | <0.1% | −9,000−18.5% | Reduced | History |
| LRCXLam Research Corp | COM | 715 | $448.2K | <0.1% | +45+6.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $450.9K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,105 | $452.3K | <0.1% | +141+7.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,551 | $453.3K | <0.1% | −13−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,122 | $465.3K | <0.1% | −561−6.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,760 | $470.2K | <0.1% | +191+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,663 | $470.6K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,333 | $470.6K | <0.1% | +560+11.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,004 | $470.7K | <0.1% | +325+2.8% | Added | – |
| CBChubb Ltd | Stock | 2,297 | $478.2K | <0.1% | +426+22.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,040 | $483.3K | <0.1% | +65+0.6% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 9,199 | $483.3K | <0.1% | +269+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,035 | $484.2K | <0.1% | −1,204−9.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,117 | $485.9K | <0.1% | −39−1.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 23,099 | $486.9K | <0.1% | +1,085+4.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,280 | $488.3K | <0.1% | +445+24.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,619 | $490.6K | <0.1% | −8−0.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,198 | $491.8K | <0.1% | +10+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 11,724 | $493.0K | <0.1% | +1,153+10.9% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,950 | $495.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $501.2K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,298 | $507.8K | <0.1% | +737+47.2% | Added | History |
| PGRProgressive Corp | Stock | 3,659 | $509.6K | <0.1% | +1,235+50.9% | Added | History |
| SLBSLB Limited | Stock | 8,766 | $511.1K | <0.1% | +3,237+58.5% | Added | History |
| BAXBaxter International Inc | Stock | 13,573 | $512.3K | <0.1% | +8,245+154.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,627 | $513.9K | <0.1% | +441+10.5% | Added | History |
| AONAon plc | CL A | 1,586 | $514.3K | <0.1% | +114+7.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,489 | $517.0K | <0.1% | −2,389−30.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,826 | $518.2K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 15,950 | $525.9K | <0.1% | −624−3.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,568 | $528.1K | <0.1% | +333+3.6% | Added | History |
| WFCWells Fargo & Company | Stock | 12,952 | $529.2K | <0.1% | +1,098+9.3% | Added | History |
| COFCapital One Financial Corp | Stock | 5,502 | $533.9K | 0.1% | −774−12.3% | Reduced | History |
| FTVFortive Corp | Stock | 7,351 | $545.2K | 0.1% | −385−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 6,698 | $547.1K | 0.1% | +647+10.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,266 | $556.9K | 0.1% | +1,249+24.9% | Added | History |
| MDTMedtronic plc | Stock | 7,132 | $558.9K | 0.1% | −996−12.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 16,722 | $562.5K | 0.1% | −5,014−23.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,481 | $571.4K | 0.1% | +607+32.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,917 | $579.7K | 0.1% | +1,052+11.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,675 | $586.1K | 0.1% | +1,100+42.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,262 | $591.1K | 0.1% | +10,262 | New | – |
| PLDPrologis, Inc. | REIT | 5,270 | $591.4K | 0.1% | −747−12.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,218 | $594.6K | 0.1% | +201+3.3% | Added | History |
| HONHoneywell International Inc | COM | 3,227 | $596.1K | 0.1% | +161+5.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 871 | $602.9K | 0.1% | −8−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,248 | $612.2K | 0.1% | +2,248 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,058 | $613.9K | 0.1% | −780−11.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,044 | $615.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,654 | $873.0K | 0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $665.7K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,618 | $571.4K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 5,300 | $499.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 12,446 | $377.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,235 | $374.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,014 | $342.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,493 | $320.4K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,341 | $313.4K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,589 | $298.6K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,247 | $291.9K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 7,710 | $255.4K | <0.1% | History |
| XYLXylem Inc. | COM | 2,027 | $228.3K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $225.4K | <0.1% | – |
| KKellanova | Stock | 3,312 | $223.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,908 | $219.8K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,019 | $218.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,663 | $218.3K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,397 | $211.5K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,591 | $206.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,525 | $204.9K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $203.7K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,740 | $203.4K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,475 | $203.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,689 | $124.0K | <0.1% | History |