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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,605 | $33.5M | 3.1% | +18,991+10.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,093 | $39.8M | 3.7% | +2,641+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 251,576 | $41.2M | 3.9% | −6,976−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,817 | $42.0M | 3.9% | +10,390+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,444 | $53.0M | 5.0% | +13,227+12.0% | 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 |