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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,161 | $1.95M | 0.2% | +2,248+13.3% | Added | – |
| ADBEAdobe Inc. | Stock | 3,876 | $1.98M | 0.2% | +459+13.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 101,470 | $2.00M | 0.2% | +101,470 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 165,835 | $2.00M | 0.2% | +165,835 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,890 | $2.01M | 0.2% | −720−2.9% | Reduced | – |
| EICEagle Point Income Co | COM | 143,374 | $2.04M | 0.2% | +143,374 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 162,768 | $2.05M | 0.2% | +162,768 | New | History |
| HTGCHercules Capital, Inc. | COM | 126,107 | $2.07M | 0.2% | +126,107 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 151,974 | $2.09M | 0.2% | +151,974 | New | History |
| CRMSalesforce, Inc. | Stock | 10,468 | $2.12M | 0.2% | +634+6.4% | Added | History |
| ALLAllstate Corp | Stock | 19,710 | $2.20M | 0.2% | −3,634−15.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 66,400 | $2.20M | 0.2% | +66,400 | New | History |
| DISWalt Disney Co | Stock | 27,469 | $2.23M | 0.2% | −4,981−15.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,911 | $2.25M | 0.2% | +1,698+7.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,161 | $2.26M | 0.2% | +4,487+42.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,215 | $2.29M | 0.2% | −1,715−9.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,288 | $2.30M | 0.2% | −415−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,118 | $2.32M | 0.2% | +800+6.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,311 | $2.32M | 0.2% | −11,074−19.3% | Reduced | – |
| COPConocoPhillips | Stock | 21,067 | $2.52M | 0.2% | −380−1.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,575 | $2.64M | 0.2% | +26+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,517 | $2.77M | 0.3% | +73+0.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,522 | $2.81M | 0.3% | +2,098+494.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,184 | $2.87M | 0.3% | +5,655+59.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,280 | $2.97M | 0.3% | +28,280 | New | – |
| VLOValero Energy Corp | Stock | 21,041 | $2.98M | 0.3% | −499−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,131 | $3.04M | 0.3% | +251+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 20,931 | $3.26M | 0.3% | +2,224+11.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,098 | $3.28M | 0.3% | +6,320+42.8% | Added | – |
| VVisa Inc. | Stock | 14,304 | $3.29M | 0.3% | +1,576+12.4% | Added | History |
| FISVFiserv Inc | Stock | 30,768 | $3.48M | 0.3% | −766−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,488 | $3.49M | 0.3% | +723+12.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,888 | $3.60M | 0.3% | −4,545−8.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $3.60M | 0.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,426 | $3.63M | 0.3% | +21,570+25.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,404 | $3.64M | 0.3% | +903+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,286 | $3.67M | 0.3% | −3,179−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 15,050 | $3.73M | 0.4% | +143+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,407 | $3.73M | 0.4% | +895+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 15,167 | $3.80M | 0.4% | +4,841+46.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,699 | $3.84M | 0.4% | +2,226+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,786 | $3.86M | 0.4% | +688+5.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,489 | $3.91M | 0.4% | +13,422+20.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 43,069 | $3.95M | 0.4% | −1,522−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 37,279 | $3.99M | 0.4% | +664+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 27,892 | $4.07M | 0.4% | +958+3.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,799 | $4.19M | 0.4% | +124,799 | New | – |
| iShares Tr464288588 | MBS ETF | 50,474 | $4.48M | 0.4% | +45,069+833.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,672 | $4.70M | 0.4% | +2,884+22.6% | Added | History |
| WMTWalmart Inc. | Stock | 29,600 | $4.73M | 0.4% | +312+1.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,869 | $4.97M | 0.5% | +105,869 | New | – |
| LOWLowes Companies Inc | Stock | 24,052 | $5.00M | 0.5% | −326−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,116 | $5.05M | 0.5% | +725+1.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,229 | $5.06M | 0.5% | −1,438−1.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $5.11M | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,824 | $5.14M | 0.5% | +103,824 | New | – |
| CVXChevron Corp | Stock | 30,554 | $5.15M | 0.5% | +1,767+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,047 | $5.27M | 0.5% | +1,087+7.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,707 | $5.32M | 0.5% | +160.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,095 | $5.53M | 0.5% | −533−1.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 35,223 | $5.60M | 0.5% | −1,036−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,826 | $5.67M | 0.5% | +57+0.8% | Added | History |
| MAMastercard Inc | Stock | 14,380 | $5.69M | 0.5% | +586+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,661 | $6.15M | 0.6% | +6,811+77.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,257 | $6.32M | 0.6% | −3,308−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,946 | $6.32M | 0.6% | +1,938+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,914 | $6.40M | 0.6% | +3,158+6.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,224 | $6.69M | 0.6% | +42,813+191.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 160,383 | $6.74M | 0.6% | +21,427+15.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,372 | $6.78M | 0.6% | −627−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,697 | $6.81M | 0.6% | −3,340−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 48,318 | $7.01M | 0.7% | +1,437+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,219 | $7.17M | 0.7% | −6,044−14.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 150,753 | $7.33M | 0.7% | +117,622+355.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 247,849 | $7.47M | 0.7% | −408−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,628 | $7.48M | 0.7% | −1,290−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,626 | $7.83M | 0.7% | −1,196−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,316 | $7.92M | 0.7% | +6,039+10.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 208,271 | $8.55M | 0.8% | +31,838+18.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 126,899 | $8.73M | 0.8% | −3,930−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,010 | $8.75M | 0.8% | +2,844+7.3% | Added | – |
| ARCCAres Capital Corp | CEF | 452,140 | $8.80M | 0.8% | −10.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,669 | $9.83M | 0.9% | −2,155−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,522 | $10.3M | 1.0% | −2,174−1.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 104,947 | $10.4M | 1.0% | −2,476−2.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 244,992 | $12.2M | 1.1% | −6,944−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,744 | $12.4M | 1.2% | −4,047−3.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222,555 | $14.6M | 1.4% | −7,145−3.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 515,145 | $16.0M | 1.5% | +6,518+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 521,476 | $17.3M | 1.6% | −17,516−3.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 112,572 | $18.1M | 1.7% | −4,410−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,578 | $21.1M | 2.0% | −3,581−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,553 | $21.4M | 2.0% | −617−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,820 | $21.8M | 2.1% | +6,543+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,782 | $23.3M | 2.2% | +4,041+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,998 | $25.6M | 2.4% | +18,904+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,826 | $27.4M | 2.6% | +4,614+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,090 | $27.6M | 2.6% | −5,705−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 520,673 | $27.9M | 2.6% | +68,258+15.1% | Added | – |
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 |