Skip to main content
Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
431
+26 vs. Q3 2023
Portfolio value
$1.24B
+$174.9M (+16.4%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Graypoint LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$16.9K<0.1%+10,000NewHistory
HBANHuntington Bancshares IncCOM10,298$131.0K<0.1%−1,224−10.6%ReducedHistory
INFNInfinera CorpCOM28,024$133.1K<0.1%−2,576−8.4%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$134.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,201$136.5K<0.1%−7,052−38.6%ReducedHistory
OGNOrganon & Co.Stock10,098$148.3K<0.1%+10,098NewHistory
RFRegions Financial CorpCOM10,449$202.5K<0.1%−13,189−55.8%ReducedHistory
BGBunge Global SACOM SHS2,008$202.7K<0.1%+2,008NewHistory
BXPBXP, Inc.COM2,892$202.9K<0.1%+2,892NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$203.9K<0.1%+3,140New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$204.3K<0.1%+5,214New–
EMREmerson Electric CoStock2,117$206.1K<0.1%+2,117NewHistory
KDPKeurig Dr Pepper Inc.COM6,185$206.1K<0.1%−1,227−16.6%ReducedHistory
CLXClorox CoStock1,459$208.1K<0.1%+1,459NewHistory
TFCTruist Financial CorpCOM5,650$208.6K<0.1%+5,650NewHistory
DFSDiscover Financial ServicesCOM1,858$208.8K<0.1%+1,858NewHistory
NTAPNetApp, Inc.Stock2,378$209.6K<0.1%+2,378NewHistory
ESEversource EnergyStock3,406$210.2K<0.1%+3,406NewHistory
VICIVici Properties Inc.COM6,609$210.7K<0.1%+6,609NewHistory
CORCencora, Inc.Stock1,029$211.3K<0.1%+1,029NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,531$211.5K<0.1%+1,531New–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,356$212.7K<0.1%−4,740−77.8%Reduced–
KVUEKenvue Inc.Stock9,902$213.2K<0.1%−3,305−25.0%ReducedHistory
AESAES CorpStock11,116$214.0K<0.1%+11,116NewHistory
MPWRMonolithic Power Systems, Inc.COM341$215.2K<0.1%+341NewHistory
STXSeagate Technology Holdings plcORD SHS2,583$220.5K<0.1%+2,583NewHistory
PODDInsulet CorpStock1,018$220.9K<0.1%+1,018NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$225.9K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A2,328$230.8K<0.1%−183−7.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,817$231.1K<0.1%−515−22.1%ReducedHistory
WELLWelltower Inc.REIT2,565$231.3K<0.1%+2,565NewHistory
JHGJanus Henderson Group Ltd.ORD SHS7,680$231.6K<0.1%+7,680NewHistory
FBINFortune Brands Innovations, Inc.COM3,058$232.8K<0.1%+3,058NewHistory
iShares Inc464286608MSCI EURZONE ETF4,935$234.1K<0.1%+4,935New–
CNCCentene CorpStock3,168$235.1K<0.1%+3,168NewHistory
DLRDigital Realty Trust, Inc.COM1,773$238.6K<0.1%+118+7.1%AddedHistory
BF.ABrown Forman CorpCL A4,008$238.8K<0.1%−758−15.9%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM2,285$239.1K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock1,548$240.1K<0.1%+1,548NewHistory
CMAComerica IncCOM4,305$240.2K<0.1%+4,305NewHistory
WSMWilliams Sonoma IncCOM1,203$242.7K<0.1%+1,203NewHistory
MSIMotorola Solutions, Inc.Stock781$244.6K<0.1%+781NewHistory
FERGFerguson Enterprises Inc.SHS1,267$244.6K<0.1%+1,267NewHistory
iShares Tr46429B366CMBS ETF5,235$244.9K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM158$248.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF4,163$249.3K<0.1%−2,053−33.0%Reduced–
IFFInternational Flavors & Fragrances IncCOM3,081$249.5K<0.1%+3,081NewHistory
NEMNEWMONT CorpStock6,055$250.6K<0.1%+6,055NewHistory
iShares Inc464286525MSCI GBL MIN VOL2,500$250.9K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM10,991$250.9K<0.1%−12,108−52.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,030$254.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock4,106$254.2K<0.1%+375+10.1%AddedHistory
DDominion Energy, IncStock5,446$256.0K<0.1%+714+15.1%AddedHistory
ADMArcher-Daniels-Midland CoStock3,550$256.4K<0.1%+674+23.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,251$259.9K<0.1%−143−3.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,446$260.2K<0.1%−2,229−60.7%Reduced–
BNYBank of New York Mellon CorpStock5,007$260.6K<0.1%−2,396−32.4%ReducedHistory
METMetlife IncStock3,954$261.5K<0.1%−981−19.9%ReducedHistory
CTASCintas CorpStock434$261.6K<0.1%+434NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,243$263.3K<0.1%−1,323−17.5%Reduced–
ROKRockwell Automation, IncStock852$264.6K<0.1%+852NewHistory
ALGNAlign Technology IncCOM968$265.2K<0.1%−23−2.3%ReducedHistory
HOLXHologic IncCOM3,724$266.1K<0.1%+3,724NewHistory
AWKAmerican Water Works Company, Inc.Stock2,017$266.2K<0.1%+2,017NewHistory
ODFLOld Dominion Freight Line, Inc.COM661$267.9K<0.1%+130+24.5%AddedHistory
MCOMoodys CorpStock688$268.7K<0.1%+22+3.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,039$271.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock330$273.1K<0.1%−541−62.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM496$275.3K<0.1%+496NewHistory
OKEONEOK IncCOM3,931$276.1K<0.1%+776+24.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,952$280.7K<0.1%+8+0.3%AddedHistory
ORLYO Reilly Automotive IncStock300$285.0K<0.1%+34+12.8%AddedHistory
MKCMcCormick & Co IncStock4,178$285.9K<0.1%−458−9.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,616$290.7K<0.1%+3,616NewHistory
CTSHCognizant Technology Solutions CorpCL A3,875$292.7K<0.1%+30+0.8%AddedHistory
DVNDevon Energy CorpStock6,552$296.8K<0.1%+179+2.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,633$297.4K<0.1%+165+11.2%AddedHistory
CCICrown Castle Inc.REIT2,582$297.5K<0.1%−693−21.2%ReducedHistory
CMICummins IncStock1,255$300.7K<0.1%+221+21.4%AddedHistory
HPQHP IncStock10,054$302.5K<0.1%+469+4.9%AddedHistory
KMIKinder Morgan, Inc.Stock17,165$302.8K<0.1%+3,682+27.3%AddedHistory
ORealty Income CorpREIT5,285$303.4K<0.1%+536+11.3%AddedHistory
HESHess CorpStock2,108$303.9K<0.1%−133−5.9%ReducedHistory
EAElectronic Arts Inc.COM2,272$310.9K<0.1%+2,272NewHistory
SLBSLB LimitedStock5,988$311.6K<0.1%−2,778−31.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM9,373$318.4K<0.1%−981−9.5%ReducedHistory
XYLXylem Inc.COM2,798$320.0K<0.1%+2,798NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,920$320.8K<0.1%−4,120−37.3%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF20,292$325.5K<0.1%+10,292+102.9%Added–
SRESempraStock4,362$326.0K<0.1%−301−6.5%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$330.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,485$331.5K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,247$333.4K<0.1%+225+11.1%AddedHistory
PCARPaccar IncCOM3,458$337.7K<0.1%+860+33.1%AddedHistory
LULUlululemon athletica inc.Stock665$340.0K<0.1%+665NewHistory
HPEHewlett Packard Enterprise CoCOM20,184$342.7K<0.1%+2,071+11.4%AddedHistory
CMGChipotle Mexican Grill IncCOM150$343.0K<0.1%+28+23.0%AddedHistory
SHWSherwin Williams CoCOM1,102$343.6K<0.1%+305+38.3%AddedHistory
FITBFifth Third BancorpCOM10,072$347.4K<0.1%−328−3.2%ReducedHistory
MHKMohawk Industries IncCOM3,364$348.2K<0.1%−384−10.2%ReducedHistory

Sold out since Q3 2023 (23)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Graypoint LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288513IBOXX HI YD ETF48,858$3.60M0.3%–
SPLKSplunk IncCOM13,226$1.93M0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,262$591.1K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,280$488.3K<0.1%–
ATVIActivision Blizzard, Inc.COM4,533$424.4K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD8,980$392.6K<0.1%–
TRSTTrustco Bank Corp N YCOM NEW11,939$325.8K<0.1%History
iShares Tr464288166AGENCY BOND ETF3,000$317.4K<0.1%–
VMWVmware LLCCL A COM1,582$263.4K<0.1%History
HASHasbro, Inc.COM3,978$263.1K<0.1%History
TROWPrice T Rowe Group IncStock2,448$256.7K<0.1%History
ILMNIllumina, Inc.COM1,862$255.6K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF5,010$255.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,246$243.3K<0.1%–
CHTRCharter Communications, Inc.CL A521$229.1K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,730$226.6K<0.1%–
DOWDow Inc.Stock4,332$223.4K<0.1%History
JCIJohnson Controls International plcStock4,113$218.8K<0.1%History
BROBrown & Brown, Inc.Stock2,976$207.8K<0.1%History
DTEDte Energy CoCOM2,092$207.7K<0.1%History
TLRYTilray Brands, Inc.COM CL 227,564$65.9K<0.1%History
SIRISirius XM Holdings Inc.COM10,017$45.3K<0.1%History
ARK Innovation ETF00214Q104ETF117$4.65K<0.1%–