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.
- Positions
- 431
- +26 vs. Q3 2023
- Portfolio value
- $1.24B
- +$174.9M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 8,656 | $586.5K | <0.1% | +896+11.5% | Added | History |
| GMGeneral Motors Co | COM | 16,397 | $589.0K | <0.1% | +447+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,764 | $599.6K | <0.1% | −153−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,511 | $601.3K | <0.1% | −759−14.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,226 | $602.7K | <0.1% | −281−11.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,894 | $604.4K | <0.1% | +68+1.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,208 | $609.5K | <0.1% | +103+4.9% | Added | History |
| PGRProgressive Corp | Stock | 3,854 | $613.8K | <0.1% | +195+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,846 | $619.5K | 0.1% | −1,184−13.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,262 | $629.7K | 0.1% | +64+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,990 | $630.3K | 0.1% | +501+9.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,949 | $636.6K | 0.1% | +1,089+58.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,449 | $638.3K | 0.1% | +241+20.0% | Added | History |
| LRCXLam Research Corp | COM | 822 | $644.0K | 0.1% | +107+15.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,403 | $644.8K | 0.1% | −201−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,950 | $648.1K | 0.1% | +3,997+67.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,778 | $650.5K | 0.1% | +155+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 185 | $656.2K | 0.1% | −28−13.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,950 | $657.9K | 0.1% | +399+25.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,048 | $659.6K | 0.1% | +4,044+33.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,382 | $668.9K | 0.1% | +174+14.4% | Added | – |
| TJXTJX Companies Inc | Stock | 7,205 | $675.9K | 0.1% | +939+15.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,044 | $684.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,023 | $690.7K | 0.1% | −1,218−10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $699.0K | 0.1% | +10.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 12,097 | $699.3K | 0.1% | +6,349+110.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,775 | $706.8K | 0.1% | +1,848+15.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,760 | $722.9K | 0.1% | +279+11.2% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 112,776 | $728.5K | 0.1% | +5,516+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 15,004 | $738.5K | 0.1% | +2,052+15.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,817 | $747.1K | 0.1% | −467−7.4% | Reduced | History |
| CICigna Group | Stock | 2,498 | $747.9K | 0.1% | +193+8.4% | Added | History |
| HONHoneywell International Inc | COM | 3,605 | $756.1K | 0.1% | +378+11.7% | Added | History |
| GLWCorning Inc | COM | 24,839 | $756.3K | 0.1% | −5,208−17.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,821 | $760.5K | 0.1% | −446−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,528 | $760.9K | 0.1% | +4,406+54.2% | Added | History |
| COFCapital One Financial Corp | Stock | 5,878 | $770.8K | 0.1% | +376+6.8% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 63,938 | $773.6K | 0.1% | +1,238+2.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,685 | $786.6K | 0.1% | −3,748−27.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,933 | $806.3K | 0.1% | +49+0.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,579 | $811.1K | 0.1% | +6,501+107.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,987 | $813.6K | 0.1% | +7,795+69.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,796 | $827.5K | 0.1% | +412+4.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,809 | $846.7K | 0.1% | +142+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,885 | $851.2K | 0.1% | +1,258+27.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,193 | $858.6K | 0.1% | −735−3.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,824 | $871.0K | 0.1% | +1,169+20.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,818 | $876.4K | 0.1% | +745+7.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,213 | $879.8K | 0.1% | −107−0.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,774 | $888.5K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 12,281 | $889.5K | 0.1% | +138+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,558 | $891.9K | 0.1% | +238+7.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,714 | $905.5K | 0.1% | −1,294−25.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,239 | $911.0K | 0.1% | +189+9.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $918.7K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 4,667 | $926.7K | 0.1% | +481+11.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,749 | $928.5K | 0.1% | −60−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,981 | $934.0K | 0.1% | +297+17.6% | Added | History |
| AMATApplied Materials Inc | Stock | 5,778 | $936.5K | 0.1% | +1,206+26.4% | Added | History |
| TAT&T Inc. | Stock | 56,470 | $947.6K | 0.1% | +9,048+19.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,120 | $953.1K | 0.1% | +17,120 | New | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,723 | $957.2K | 0.1% | −374−1.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,933 | $957.6K | 0.1% | +260+7.1% | Added | History |
| PFEPfizer Inc | Stock | 33,560 | $966.2K | 0.1% | −15,765−32.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,050 | $972.8K | 0.1% | −850−8.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,771 | $986.4K | 0.1% | +20,771 | New | – |
| SYKStryker Corp | Stock | 3,337 | $999.2K | 0.1% | +799+31.5% | Added | History |
| BABoeing Co | Stock | 3,871 | $1.01M | 0.1% | −29−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,240 | $1.02M | 0.1% | +262+13.2% | Added | History |
| MUMicron Technology Inc | Stock | 11,943 | $1.02M | 0.1% | +1,378+13.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,260 | $1.02M | 0.1% | −242−16.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,191 | $1.02M | 0.1% | +311+6.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,693 | $1.03M | 0.1% | −360−2.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,944 | $1.05M | 0.1% | +2,393+10.6% | Added | – |
| NKENIKE, Inc. | Stock | 9,755 | $1.06M | 0.1% | +3,537+56.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,422 | $1.06M | 0.1% | −1,133−7.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,089 | $1.06M | 0.1% | +503+4.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,743 | $1.09M | 0.1% | +1,996+17.0% | Added | – |
| VZVerizon Communications Inc | Stock | 28,983 | $1.09M | 0.1% | −3,670−11.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.09M | 0.1% | +6,650 | New | – |
| ORCLOracle Corp | Stock | 10,725 | $1.13M | 0.1% | +1,468+15.9% | Added | History |
| WMWaste Management Inc | Stock | 6,405 | $1.15M | 0.1% | +386+6.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,908 | $1.20M | 0.1% | −996−5.9% | Reduced | – |
| RTXRTX Corp | Stock | 14,386 | $1.21M | 0.1% | −524−3.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,469 | $1.22M | 0.1% | −97−2.1% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 44,027 | $1.24M | 0.1% | +32+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,014 | $1.26M | 0.1% | +319+18.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,542 | $1.29M | 0.1% | +81+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,463 | $1.32M | 0.1% | +733+19.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,603 | $1.33M | 0.1% | −91−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,726 | $1.35M | 0.1% | +886+5.0% | Added | – |
| CMCSAComcast Corp | Stock | 30,860 | $1.35M | 0.1% | +519+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,578 | $1.36M | 0.1% | −6,453−26.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,663 | $1.36M | 0.1% | +496+9.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,668 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,900 | $1.40M | 0.1% | +1,400+18.7% | Added | – |
| LINLinde PLC | Stock | 3,450 | $1.42M | 0.1% | +537+18.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,517 | $1.47M | 0.1% | −262−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,038 | $1.48M | 0.1% | +1,453+19.2% | Added | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $3.60M | 0.3% | – |
| SPLKSplunk Inc | COM | 13,226 | $1.93M | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,262 | $591.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,280 | $488.3K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,533 | $424.4K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,980 | $392.6K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,939 | $325.8K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,000 | $317.4K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,582 | $263.4K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,978 | $263.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,448 | $256.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,862 | $255.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,010 | $255.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,246 | $243.3K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 521 | $229.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,730 | $226.6K | <0.1% | – |
| DOWDow Inc. | Stock | 4,332 | $223.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,113 | $218.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,976 | $207.8K | <0.1% | History |
| DTEDte Energy Co | COM | 2,092 | $207.7K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,564 | $65.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,017 | $45.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 117 | $4.65K | <0.1% | – |