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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 50,863 | $8.84M | 0.7% | +2,235+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,567 | $8.98M | 0.7% | +4,906+31.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,491 | $9.01M | 0.7% | −6,031−5.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 452,140 | $9.06M | 0.7% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,367 | $9.17M | 0.7% | +468+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,987 | $9.77M | 0.8% | −23−0.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 207,728 | $10.4M | 0.8% | +101,859+96.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 103,707 | $10.6M | 0.9% | −1,240−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,221 | $10.7M | 0.9% | −1,448−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 73,691 | $11.2M | 0.9% | +11,375+18.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 231,788 | $12.8M | 1.0% | −13,204−5.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 245,409 | $12.8M | 1.0% | +94,656+62.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 306,499 | $12.9M | 1.0% | +98,228+47.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 118,540 | $13.5M | 1.1% | −4,204−3.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 218,921 | $15.9M | 1.3% | −3,634−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 500,024 | $18.8M | 1.5% | −21,452−4.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,628 | $19.4M | 1.6% | −3,944−3.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 578,574 | $19.7M | 1.6% | +63,429+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 44,030 | $21.8M | 1.8% | −4,548−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,575 | $23.6M | 1.9% | −978−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 437,959 | $24.1M | 1.9% | −82,714−15.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,711 | $28.2M | 2.3% | +26,891+18.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 212,250 | $28.9M | 2.3% | −1,840−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 80,344 | $30.2M | 2.4% | +6,562+8.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,857 | $32.4M | 2.6% | +27,859+10.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,255 | $32.5M | 2.6% | +7,429+6.8% | Added | – |
| AAPLApple Inc. | Stock | 201,467 | $38.8M | 3.1% | +5,862+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 245,468 | $47.2M | 3.8% | −6,108−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,600 | $50.7M | 4.1% | +13,507+14.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,381 | $52.6M | 4.2% | +15,564+9.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,234 | $70.3M | 5.7% | +23,790+19.3% | 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% | – |