Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 455
- +24 vs. Q4 2023
- Portfolio value
- $1.38B
- +$144.9M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,609 | $1.27M | 0.1% | −299−1.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 10,958 | $1.29M | 0.1% | −985−8.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,910 | $1.31M | 0.1% | −668−3.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,217 | $1.31M | 0.1% | +2,234+7.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,696 | $1.34M | 0.1% | +93+2.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 44,021 | $1.34M | 0.1% | −60.0% | Reduced | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 25,126 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 2,077 | $1.35M | 0.1% | +63+3.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,868 | $1.36M | 0.1% | −858−4.6% | Reduced | – |
| WMWaste Management Inc | Stock | 6,503 | $1.39M | 0.1% | +98+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,625 | $1.40M | 0.1% | +83+1.5% | Added | History |
| RTXRTX Corp | Stock | 14,800 | $1.44M | 0.1% | +414+2.9% | Added | History |
| INTCIntel Corp | Stock | 32,787 | $1.45M | 0.1% | +138+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,221 | $1.47M | 0.1% | −8,509−22.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,900 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 12,039 | $1.51M | 0.1% | +1,314+12.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,496 | $1.52M | 0.1% | −4,098−12.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,256 | $1.54M | 0.1% | −261−1.3% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 100,639 | $1.58M | 0.1% | +2,270+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,024 | $1.60M | 0.1% | +2,356+7.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $1.65M | 0.1% | +16,400 | New | – |
| LINLinde PLC | Stock | 3,561 | $1.65M | 0.1% | +111+3.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,894 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,422 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,587 | $1.74M | 0.1% | −1,200−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,990 | $1.74M | 0.1% | +1,241+71.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,984 | $1.75M | 0.1% | −5,049−12.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,053 | $1.78M | 0.1% | +83+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,711 | $1.79M | 0.1% | +48+0.8% | Added | History |
| KOCoca Cola Co | Stock | 29,352 | $1.80M | 0.1% | +934+3.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,637 | $1.84M | 0.1% | +7+0.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,783 | $1.85M | 0.1% | −6,071−25.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,738 | $1.86M | 0.1% | +700+7.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,457 | $1.87M | 0.1% | −239−8.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,564 | $1.91M | 0.1% | +2,292+7.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,689 | $1.96M | 0.1% | +44+0.9% | Added | History |
| DEDeere & Co | Stock | 4,821 | $1.98M | 0.1% | +148+3.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,571 | $2.00M | 0.1% | −124−3.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 105,431 | $2.01M | 0.1% | +3,706+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,751 | $2.02M | 0.1% | +188+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,724 | $2.05M | 0.1% | −1,227−9.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,134 | $2.05M | 0.1% | +42+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,229 | $2.13M | 0.2% | −445−9.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 69,254 | $2.19M | 0.2% | +1,213+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,683 | $2.20M | 0.2% | −156,602−62.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,243 | $2.21M | 0.2% | +987+8.8% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 172,610 | $2.23M | 0.2% | +4,946+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,832 | $2.26M | 0.2% | −3,989−23.7% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 179,139 | $2.33M | 0.2% | +5,010+2.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,619 | $2.40M | 0.2% | −262−1.8% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 160,173 | $2.41M | 0.2% | +3,989+2.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,866 | $2.44M | 0.2% | −11,616−26.7% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 133,374 | $2.46M | 0.2% | +3,416+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,496 | $2.50M | 0.2% | +16+0.4% | Added | History |
| EICEagle Point Income Co | COM | 152,963 | $2.55M | 0.2% | +4,048+2.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 80,310 | $2.59M | 0.2% | +3,282+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,706 | $2.68M | 0.2% | +1,680+12.9% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,807 | $2.76M | 0.2% | −2,712−4.7% | Reduced | – |
| COPConocoPhillips | Stock | 21,800 | $2.77M | 0.2% | +1,327+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,265 | $2.81M | 0.2% | −2,250−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,630 | $2.81M | 0.2% | +315+7.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,838 | $2.88M | 0.2% | −396−1.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,862 | $3.01M | 0.2% | +7,460+18.9% | Added | – |
| BACBank of America Corp | Stock | 79,751 | $3.02M | 0.2% | +5,920+8.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,819 | $3.03M | 0.2% | +4,467+19.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,462 | $3.04M | 0.2% | +1,117+8.4% | Added | – |
| DISWalt Disney Co | Stock | 24,960 | $3.05M | 0.2% | −934−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,872 | $3.07M | 0.2% | +57+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 18,045 | $3.08M | 0.2% | −166−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,787 | $3.11M | 0.2% | +3,941+14.2% | Added | – |
| JNJJohnson & Johnson | Stock | 20,619 | $3.26M | 0.2% | −2,703−11.6% | Reduced | History |
| ALLAllstate Corp | Stock | 18,932 | $3.28M | 0.2% | −511−2.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 34,608 | $3.32M | 0.2% | +34,608 | New | – |
| CRMSalesforce, Inc. | Stock | 11,198 | $3.37M | 0.2% | +694+6.6% | Added | History |
| ACNAccenture plc | Stock | 9,821 | $3.40M | 0.2% | +637+6.9% | Added | History |
| DHRDanaher Corp | Stock | 13,855 | $3.46M | 0.3% | −466−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,323 | $3.50M | 0.3% | −1,045−6.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,533 | $3.61M | 0.3% | −10,338−27.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,081 | $3.73M | 0.3% | −693−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,246 | $3.88M | 0.3% | −90−0.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 39,030 | $4.07M | 0.3% | −176−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,272 | $4.09M | 0.3% | −639−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,293 | $4.14M | 0.3% | +278+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 26,195 | $4.25M | 0.3% | +263+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 32,011 | $4.32M | 0.3% | +1,701+5.6% | Added | – |
| FISVFiserv Inc | Stock | 27,259 | $4.36M | 0.3% | −837−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 29,007 | $4.58M | 0.3% | +2,880+11.0% | Added | History |
| VVisa Inc. | Stock | 17,176 | $4.79M | 0.3% | +1,279+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 81,632 | $4.91M | 0.4% | −1,078−1.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288588 | MBS ETF | 54,008 | $4.99M | 0.4% | +2,388+4.6% | Added | – |
| BXBlackstone Inc. | COM | 38,039 | $5.00M | 0.4% | +351+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,872 | $5.00M | 0.4% | +1,626+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,353 | $5.01M | 0.4% | −12,419−37.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,831 | $5.11M | 0.4% | +3,011+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,504 | $5.33M | 0.4% | −50,987−47.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,568 | $5.35M | 0.4% | −29,819−26.8% | Reduced | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,120 | $953.1K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,466 | $483.0K | <0.1% | – |
| CRICarters Inc | COM | 5,585 | $418.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,178 | $285.9K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,251 | $259.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,550 | $256.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,106 | $254.2K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,055 | $250.6K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,081 | $249.5K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,163 | $249.3K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,235 | $244.9K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,935 | $234.1K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,018 | $220.9K | <0.1% | History |
| AESAES Corp | Stock | 11,116 | $214.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,902 | $213.2K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $212.7K | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,609 | $210.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,185 | $206.1K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,892 | $202.9K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,008 | $202.7K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,449 | $202.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,298 | $131.0K | <0.1% | History |