Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 473
- +18 vs. Q1 2024
- Portfolio value
- $1.45B
- +$63.0M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 10,590 | $3.53M | 0.2% | −703−6.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 21,162 | $3.57M | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 38,168 | $3.96M | 0.3% | −862−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 26,599 | $3.96M | 0.3% | −660−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,701 | $4.03M | 0.3% | −2,306−16.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,290 | $4.12M | 0.3% | −4,582−12.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,364 | $4.16M | 0.3% | −1,989−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,310 | $4.17M | 0.3% | −885−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,249 | $4.20M | 0.3% | −23−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 28,044 | $4.39M | 0.3% | −963−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,442 | $4.41M | 0.3% | −8,917−17.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,393 | $4.42M | 0.3% | +6,312+19.7% | Added | History |
| LOWLowes Companies Inc | Stock | 20,710 | $4.57M | 0.3% | −432−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 37,842 | $4.68M | 0.3% | −197−0.5% | Reduced | History |
| VVisa Inc. | Stock | 17,853 | $4.69M | 0.3% | +677+3.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 51,283 | $4.71M | 0.3% | −2,725−5.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,747 | $4.78M | 0.3% | −264−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 71,318 | $4.83M | 0.3% | −10,314−12.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,128 | $5.04M | 0.3% | +297+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 123,069 | $5.19M | 0.4% | −81,788−39.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,173 | $5.30M | 0.4% | +1,669+3.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,926 | $5.45M | 0.4% | −1,642−2.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $5.67M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 30,669 | $5.97M | 0.4% | −1,083−3.4% | Reduced | History |
| CBChubb Ltd | Stock | 24,255 | $6.19M | 0.4% | −7,355−23.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,968 | $6.20M | 0.4% | +1,517+1.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 128,767 | $6.32M | 0.4% | +8,985+7.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,144 | $6.35M | 0.4% | −535−0.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 109,225 | $6.47M | 0.4% | −5,476−4.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 170,593 | $6.55M | 0.5% | +8,899+5.5% | Added | – |
| MAMastercard Inc | Stock | 15,418 | $6.80M | 0.5% | +831+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,254 | $6.99M | 0.5% | +1,868+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 7,933 | $7.18M | 0.5% | +271+3.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,378 | $7.27M | 0.5% | +994+1.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,094 | $7.54M | 0.5% | −13,110−8.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,304 | $7.87M | 0.5% | +9,767+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,492 | $7.99M | 0.6% | −4,848−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,268 | $8.65M | 0.6% | +2,519+13.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,708 | $9.13M | 0.6% | +13,101+18.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 183,787 | $9.19M | 0.6% | +6,759+3.8% | Added | – |
| ARCCAres Capital Corp | CEF | 452,140 | $9.42M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,939 | $9.53M | 0.7% | −1,337−18.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,959 | $10.1M | 0.7% | +1,186+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,808 | $10.2M | 0.7% | +4,365+8.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 95,103 | $10.3M | 0.7% | −178−0.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 199,535 | $11.4M | 0.8% | −7,458−3.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,909 | $11.5M | 0.8% | +3,794+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,875 | $11.5M | 0.8% | +4,680+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,055 | $12.1M | 0.8% | +6,717+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,044 | $12.5M | 0.9% | +611+2.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 275,683 | $15.3M | 1.1% | +3,288+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 131,775 | $16.1M | 1.1% | +6,352+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,867 | $16.2M | 1.1% | +3,247+4.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 467,144 | $17.1M | 1.2% | +39,398+9.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 185,948 | $17.2M | 1.2% | +20,917+12.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 497,574 | $17.5M | 1.2% | +719+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 209,474 | $17.9M | 1.2% | +4,707+2.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,067 | $21.0M | 1.5% | +5,691+5.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 412,178 | $21.1M | 1.5% | +70,629+20.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 382,000 | $21.7M | 1.5% | +8,830+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 591,753 | $24.3M | 1.7% | +22,366+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,708 | $27.2M | 1.9% | −103−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225,067 | $32.8M | 2.3% | +5,269+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 194,648 | $34.0M | 2.3% | −2,356−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 584,202 | $34.2M | 2.4% | −20,101−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 341,757 | $36.5M | 2.5% | +3,363+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,899 | $38.4M | 2.7% | +1,803+2.1% | Added | History |
| AAPLApple Inc. | Stock | 222,310 | $46.8M | 3.2% | +12,983+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,418 | $46.9M | 3.2% | +6,061+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 450,633 | $55.7M | 3.8% | +3,493+0.8% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,297 | $56.8M | 3.9% | +208+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 188,753 | $68.8M | 4.8% | +4,315+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 176,789 | $96.7M | 6.7% | +13,293+8.1% | Added | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 10,160 | $643.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,879 | $493.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,046 | $343.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 699 | $273.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,602 | $264.0K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,285 | $255.7K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,336 | $223.5K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,581 | $222.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,465 | $213.2K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 3,984 | $211.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 796 | $206.9K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,363 | $202.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,357 | $146.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,047 | $39.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,868 | $35.0K | <0.1% | – |