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 |
|---|---|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 98,369 | $1.48M | 0.1% | +2,317+2.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,970 | $1.51M | 0.1% | −731−15.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,630 | $1.53M | 0.1% | +231+9.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,894 | $1.55M | 0.1% | −20−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 32,649 | $1.64M | 0.1% | +2,371+7.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,256 | $1.66M | 0.1% | +1,996+21.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32,594 | $1.66M | 0.1% | +3,286+11.2% | Added | – |
| KOCoca Cola Co | Stock | 28,418 | $1.67M | 0.1% | +6,075+27.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,563 | $1.69M | 0.1% | +360+16.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,422 | $1.70M | 0.1% | −1,100−43.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,787 | $1.73M | 0.1% | −625−2.0% | Reduced | – |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $1.78M | 0.1% | +140,180 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,645 | $1.79M | 0.1% | +2,080+81.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,272 | $1.80M | 0.1% | +7,270+31.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,730 | $1.81M | 0.1% | +12,881+51.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,092 | $1.84M | 0.1% | +47+2.3% | Added | History |
| DEDeere & Co | Stock | 4,673 | $1.87M | 0.2% | +95+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,696 | $1.90M | 0.2% | +137+5.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,033 | $1.97M | 0.2% | −9,255−19.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,695 | $2.01M | 0.2% | −257−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,026 | $2.02M | 0.2% | −2,135−14.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 101,725 | $2.03M | 0.2% | +255+0.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 68,041 | $2.09M | 0.2% | +1,641+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,315 | $2.10M | 0.2% | −68−1.6% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 167,664 | $2.12M | 0.2% | +4,896+3.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 156,184 | $2.14M | 0.2% | +4,210+2.8% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 174,129 | $2.16M | 0.2% | +8,294+5.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 129,958 | $2.17M | 0.2% | +3,851+3.1% | Added | History |
| EICEagle Point Income Co | COM | 148,915 | $2.17M | 0.2% | +5,541+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 12,951 | $2.20M | 0.2% | −2,624−16.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,854 | $2.24M | 0.2% | −36−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,480 | $2.27M | 0.2% | +490+12.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,881 | $2.27M | 0.2% | −2,334−13.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,402 | $2.30M | 0.2% | +2,282+6.1% | Added | – |
| DISWalt Disney Co | Stock | 25,894 | $2.34M | 0.2% | −1,575−5.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 18,211 | $2.37M | 0.2% | −2,830−13.4% | Reduced | History |
| COPConocoPhillips | Stock | 20,473 | $2.38M | 0.2% | −594−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 77,028 | $2.40M | 0.2% | −170,821−68.9% | Reduced | – |
| BACBank of America Corp | Stock | 73,831 | $2.49M | 0.2% | +2,842+4.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,352 | $2.58M | 0.2% | +4,191+21.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,345 | $2.68M | 0.2% | +227+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,234 | $2.71M | 0.2% | +11,068+84.1% | Added | – |
| ALLAllstate Corp | Stock | 19,443 | $2.72M | 0.2% | −267−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,846 | $2.76M | 0.2% | +3,935+16.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,504 | $2.76M | 0.2% | +36+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,674 | $2.79M | 0.2% | +798+20.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,519 | $2.89M | 0.2% | +11,208+24.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,515 | $2.96M | 0.2% | −9,771−14.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,815 | $3.21M | 0.3% | +298+2.8% | Added | History |
| ACNAccenture plc | Stock | 9,184 | $3.22M | 0.3% | +3,679+66.8% | Added | History |
| CATCaterpillar Inc | Stock | 11,015 | $3.26M | 0.3% | −116−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,774 | $3.28M | 0.3% | +75+0.2% | Added | History |
| DHRDanaher Corp | Stock | 14,321 | $3.31M | 0.3% | −729−4.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,482 | $3.35M | 0.3% | −4,406−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,368 | $3.49M | 0.3% | +1,184+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,336 | $3.64M | 0.3% | +238+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 23,322 | $3.66M | 0.3% | +2,391+11.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 39,206 | $3.71M | 0.3% | −3,863−9.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 30,310 | $3.72M | 0.3% | +2,030+7.2% | Added | – |
| FISVFiserv Inc | Stock | 28,096 | $3.73M | 0.3% | −2,672−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,932 | $3.80M | 0.3% | −1,960−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 26,127 | $3.90M | 0.3% | −4,427−14.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,246 | $3.95M | 0.3% | +842+2.4% | Added | History |
| VVisa Inc. | Stock | 15,897 | $4.14M | 0.3% | +1,593+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 16,821 | $4.18M | 0.3% | +1,654+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,404 | $4.32M | 0.3% | +916+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 27,570 | $4.35M | 0.4% | −2,030−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,502 | $4.68M | 0.4% | +716+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,911 | $4.69M | 0.4% | +1,504+20.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,820 | $4.73M | 0.4% | +1,021+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,871 | $4.73M | 0.4% | −10,224−21.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 21,564 | $4.80M | 0.4% | −2,488−10.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 51,620 | $4.86M | 0.4% | +1,146+2.3% | Added | – |
| BXBlackstone Inc. | COM | 37,688 | $4.93M | 0.4% | +409+1.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 132,476 | $5.31M | 0.4% | +26,050+24.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $5.45M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 32,047 | $5.46M | 0.4% | −3,176−9.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,718 | $5.47M | 0.4% | −2,398−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,892 | $5.59M | 0.5% | −3,815−4.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,419 | $5.62M | 0.5% | +595+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 249,285 | $5.75M | 0.5% | +232,673+1,400.6% | Added | – |
| MAMastercard Inc | Stock | 14,360 | $6.12M | 0.5% | −20−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,740 | $6.28M | 0.5% | +2,068+13.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,063 | $6.35M | 0.5% | −166−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,332 | $6.54M | 0.5% | +3,285+21.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,090 | $6.84M | 0.6% | −2,134−3.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,387 | $7.05M | 0.6% | +4,130+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 50,158 | $7.07M | 0.6% | +2,212+4.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,843 | $7.09M | 0.6% | −3,529−4.1% | Reduced | – |
| CBChubb Ltd | Stock | 31,599 | $7.14M | 0.6% | +29,302+1,275.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,312 | $7.41M | 0.6% | −16,314−13.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,575 | $7.41M | 0.6% | −4,743−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,810 | $7.80M | 0.6% | +6,896+14.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,150 | $7.98M | 0.6% | +324+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,772 | $8.05M | 0.6% | −2,447−6.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,492 | $8.23M | 0.7% | +23,795+17.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 172,767 | $8.26M | 0.7% | +12,384+7.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 149,321 | $8.27M | 0.7% | +70,832+90.2% | Added | – |
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% | – |