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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 14,007 | $5.37M | 0.4% | +505+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 21,142 | $5.39M | 0.4% | −422−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 31,752 | $5.53M | 0.4% | −295−0.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $5.68M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 51,359 | $5.84M | 0.4% | +1,641+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,662 | $5.96M | 0.4% | +258+3.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 119,782 | $6.02M | 0.4% | −1,281−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,451 | $6.07M | 0.4% | −47,916−37.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,386 | $6.25M | 0.5% | −506−0.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 161,694 | $6.39M | 0.5% | +29,218+22.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,679 | $6.43M | 0.5% | +6,260+6.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,701 | $6.60M | 0.5% | −34,620−23.2% | Reduced | – |
| MAMastercard Inc | Stock | 14,587 | $7.02M | 0.5% | +227+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,537 | $7.31M | 0.5% | −6,775−6.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81,384 | $7.56M | 0.5% | −1,459−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,607 | $7.81M | 0.6% | +9,517+15.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 51,443 | $7.83M | 0.6% | +1,285+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,749 | $7.88M | 0.6% | +417+2.3% | Added | History |
| CBChubb Ltd | Stock | 31,610 | $8.19M | 0.6% | +110.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,204 | $8.22M | 0.6% | −288−0.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 204,857 | $8.72M | 0.6% | −101,642−33.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 58,195 | $8.78M | 0.6% | +2,385+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,340 | $8.88M | 0.6% | +765+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,773 | $9.12M | 0.7% | +1,033+5.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 177,028 | $9.30M | 0.7% | +4,261+2.5% | Added | – |
| ARCCAres Capital Corp | CEF | 452,140 | $9.41M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,276 | $9.64M | 0.7% | +126+1.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 95,281 | $10.5M | 0.8% | −8,426−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,338 | $10.8M | 0.8% | +1,351+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,115 | $11.0M | 0.8% | +8,252+16.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,433 | $11.7M | 0.8% | +3,866+18.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 206,993 | $12.0M | 0.9% | −24,795−10.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 165,031 | $13.9M | 1.0% | +22,810+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 80,620 | $14.5M | 1.1% | +6,929+9.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 272,395 | $14.8M | 1.1% | +64,667+31.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 427,746 | $15.1M | 1.1% | +427,746 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125,423 | $15.8M | 1.1% | +6,883+5.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 204,767 | $16.7M | 1.2% | −14,154−6.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 341,549 | $17.6M | 1.3% | +96,140+39.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 496,855 | $17.8M | 1.3% | −81,719−14.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,376 | $20.1M | 1.5% | +748+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 373,170 | $21.6M | 1.6% | −64,789−14.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 569,387 | $24.0M | 1.7% | +69,363+13.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,811 | $26.5M | 1.9% | +2,236+2.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,798 | $32.5M | 2.3% | +7,548+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 197,004 | $35.3M | 2.5% | +26,293+15.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,096 | $35.4M | 2.6% | +3,752+4.7% | Added | History |
| AAPLApple Inc. | Stock | 209,327 | $35.9M | 2.6% | +7,860+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 604,303 | $36.7M | 2.7% | +18,028+3.1% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 338,394 | $37.4M | 2.7% | +39,537+13.2% | Added | – |
| NVDANVIDIA Corp | Stock | 44,714 | $40.4M | 2.9% | +684+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,357 | $41.9M | 3.0% | −44,111−18.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,089 | $54.4M | 3.9% | −2,511−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,438 | $62.2M | 4.5% | +11,057+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,496 | $86.0M | 6.2% | +16,262+11.0% | Added | – |
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 |