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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
Vanguard S&P 500 Growth ETF921932505ETF2,507$618.8K0.1%+5+0.2%Added–
GEGeneral Electric CoStock5,655$625.2K0.1%+220+4.0%AddedHistory
CVSCVS Health CorpStock9,030$630.5K0.1%−276−3.0%ReducedHistory
AXPAmerican Express CoStock4,231$631.2K0.1%−237−5.3%ReducedHistory
AMATApplied Materials IncStock4,572$633.0K0.1%−62−1.3%ReducedHistory
ABNBAirbnb, Inc.Stock4,623$634.3K0.1%+737+19.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,892$643.6K0.1%+8,892New–
BKNGBooking Holdings Inc.Stock213$656.9K0.1%+57+36.5%AddedHistory
CICigna GroupStock2,305$659.5K0.1%+727+46.1%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM62,700$668.4K0.1%+62,700NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,604$685.8K0.1%+67+1.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,284$691.4K0.1%+210+3.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,441$691.7K0.1%+445+22.3%AddedHistory
BMYBristol Myers Squibb CoStock11,927$692.2K0.1%+2,767+30.2%AddedHistory
SYKStryker CorpStock2,538$693.4K0.1%+674+36.2%AddedHistory
TAT&T Inc.Stock47,422$712.3K0.1%+10,046+26.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,050$712.9K0.1%+339+19.8%AddedHistory
NVSNovartis AGADR7,027$715.8K0.1%−255−3.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,884$718.3K0.1%−381−5.2%Reduced–
MUMicron Technology IncStock10,565$718.7K0.1%−861−7.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,241$719.6K0.1%+12,241New–
ADIAnalog Devices IncStock4,186$733.0K0.1%+1,028+32.6%AddedHistory
ELVElevance Health, Inc.Stock1,684$733.1K0.1%+193+12.9%AddedHistory
NOCNorthrop Grumman CorpStock1,667$734.0K0.1%−55−3.2%ReducedHistory
BABoeing CoStock3,900$747.6K0.1%−69−1.7%ReducedHistory
GILDGilead Sciences, Inc.Stock10,073$754.9K0.1%+2,722+37.0%AddedHistory
ADSKAutodesk, Inc.COM3,673$760.0K0.1%+420+12.9%AddedHistory
OCCIOFS Credit Company, Inc.COM107,260$760.5K0.1%+107,260NewHistory
PMPhilip Morris International Inc.Stock8,384$776.2K0.1%+1,234+17.3%AddedHistory
Vanguard Health Care ETF92204A504ETF3,320$780.5K0.1%+3,320New–
YUMYum Brands IncStock6,267$783.0K0.1%−6,124−49.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF11,501$796.4K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF14,320$808.7K0.1%+603+4.4%Added–
LMTLockheed Martin CorpStock1,978$809.1K0.1%+358+22.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,642$816.4K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,565$830.0K0.1%+404+18.7%AddedHistory
MDLZMondelez International, Inc.Stock12,143$842.7K0.1%−2,153−15.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,747$848.6K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock4,880$849.0K0.1%+401+9.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,096$851.7K0.1%+6,096New–
INTUIntuit Inc.Stock1,695$866.3K0.1%+142+9.1%AddedHistory
PANWPalo Alto Networks IncStock3,730$874.5K0.1%+374+11.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP20,928$883.1K0.1%−1,050−4.8%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF17,774$885.3K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF21,097$911.4K0.1%+18+0.1%Added–
GLWCorning IncCOM30,047$915.5K0.1%−113−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,809$915.8K0.1%+230+14.6%AddedHistory
WMWaste Management IncStock6,019$917.5K0.1%+21+0.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,551$945.6K0.1%+2,987+15.3%Added–
AMDAdvanced Micro Devices IncStock9,260$952.1K0.1%−68−0.7%ReducedHistory
SBUXStarbucks CorpStock10,586$966.2K0.1%−360−3.3%ReducedHistory
BLKBlackRock, Inc.COM1,502$970.9K0.1%+458+43.9%AddedHistory
ORCLOracle CorpStock9,257$980.5K0.1%+380+4.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,053$991.7K0.1%−169−1.3%Reduced–
AEPAmerican Electric Power Co IncStock13,433$1.01M0.1%−550−3.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,258$1.02M0.1%+1,865+55.0%Added–
iShares Tips Bond ETF464287176ETF9,900$1.03M0.1%−2,650−21.1%Reduced–
VZVerizon Communications IncStock32,653$1.06M0.1%+7,333+29.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,500$1.06M0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$1.06M0.1%−1−33.3%ReducedHistory
IBMInternational Business Machines CorpStock7,585$1.06M0.1%+3,142+70.7%AddedHistory
RTXRTX CorpStock14,910$1.07M0.1%−1,895−11.3%ReducedHistory
INTCIntel CorpStock30,278$1.08M0.1%−4,476−12.9%ReducedHistory
LINLinde PLCStock2,913$1.08M0.1%−46−1.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF15,555$1.09M0.1%+698+4.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF24,849$1.09M0.1%+5,140+26.1%Added–
KLACKLA CorpCOM NEW2,399$1.10M0.1%+53+2.3%AddedHistory
ETNEaton Corp plcStock5,167$1.10M0.1%+295+6.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF4,566$1.12M0.1%+308+7.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF16,904$1.14M0.1%+16,904New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,840$1.19M0.1%−70.0%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A43,995$1.19M0.1%+46+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,668$1.22M0.1%+20.0%Added–
COSTCostco Wholesale CorpStock2,203$1.24M0.1%+287+15.0%AddedHistory
KOCoca Cola CoStock22,343$1.25M0.1%−1,340−5.7%ReducedHistory
AMGNAmgen IncStock4,694$1.26M0.1%+612+15.0%AddedHistory
BDXBecton Dickinson & CoStock5,008$1.29M0.1%+36+0.7%AddedHistory
ADPAutomatic Data Processing IncStock5,461$1.31M0.1%+467+9.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,002$1.31M0.1%+1,305+6.0%Added–
CMCSAComcast CorpStock30,341$1.35M0.1%+5,150+20.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF14,806$1.35M0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF13,166$1.36M0.1%−1,791−12.0%Reduced–
iShares MSCI Eafe ETF464287465ETF19,779$1.36M0.1%−193−1.0%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,308$1.38M0.1%+248+0.9%Added–
iShares Tr464287622RUS 1000 ETF5,914$1.39M0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,559$1.43M0.1%+240+10.3%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK96,052$1.47M0.1%+72,935+315.5%AddedHistory
AMPAmeriprise Financial IncCOM4,701$1.55M0.1%+24+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,412$1.63M0.2%+889+2.9%Added–
PFEPfizer IncStock49,325$1.64M0.2%−1,090−2.2%ReducedHistory
NFLXNetflix IncStock4,383$1.66M0.2%+152+3.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,045$1.68M0.2%−150−6.8%ReducedHistory
ACNAccenture plcStock5,505$1.69M0.2%+637+13.1%AddedHistory
DEDeere & CoStock4,578$1.73M0.2%+130+2.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,031$1.81M0.2%+4,519+23.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,990$1.82M0.2%+45+1.1%AddedHistory
ROPRoper Technologies IncStock3,952$1.91M0.2%+40+1.0%AddedHistory
SPLKSplunk IncCOM13,226$1.93M0.2%+13,226NewHistory
BACBank of America CorpStock70,989$1.94M0.2%+1,252+1.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150037,120$1.95M0.2%+760+2.1%Added–

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