Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 488
- +15 vs. Q2 2024
- Portfolio value
- $1.56B
- +$113.4M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,639 | $1.03M | 0.1% | −3−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,773 | $1.03M | 0.1% | +1,460+11.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,818 | $1.05M | 0.1% | +432+12.8% | Added | History |
| CICigna Group | Stock | 3,041 | $1.05M | 0.1% | +96+3.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,650 | $1.06M | 0.1% | −93−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 36,617 | $1.06M | 0.1% | +3,852+11.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,268 | $1.07M | 0.1% | +10.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,110 | $1.09M | 0.1% | +301+16.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,889 | $1.11M | 0.1% | +298+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,100 | $1.11M | 0.1% | +321+8.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,858 | $1.12M | 0.1% | −21−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,687 | $1.15M | 0.1% | +80.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,496 | $1.17M | 0.1% | −4,637−18.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,821 | $1.17M | 0.1% | +4,600+23.9% | Added | – |
| ZTSZoetis Inc. | Stock | 6,098 | $1.19M | 0.1% | −34−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 4,732 | $1.20M | 0.1% | +530+12.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,347 | $1.20M | 0.1% | +1,046+7.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 11,705 | $1.21M | 0.1% | +1,896+19.3% | Added | History |
| GISGeneral Mills Inc | Stock | 16,457 | $1.22M | 0.1% | −810−4.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,496 | $1.23M | 0.1% | +175+7.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,448 | $1.23M | 0.1% | +1,546+5.5% | Added | – |
| SYKStryker Corp | Stock | 3,438 | $1.24M | 0.1% | −65−1.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,123 | $1.26M | 0.1% | −1,337−10.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,126 | $1.26M | 0.1% | −433−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,875 | $1.26M | 0.1% | +54+0.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,835 | $1.33M | 0.1% | +54+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,303 | $1.35M | 0.1% | +115+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,179 | $1.35M | 0.1% | −5,547−9.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,318 | $1.37M | 0.1% | +657+6.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,530 | $1.38M | 0.1% | +45+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,153 | $1.38M | 0.1% | −813−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,699 | $1.39M | 0.1% | +196+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 8,211 | $1.40M | 0.1% | +288+3.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,006 | $1.40M | 0.1% | +101+3.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,473 | $1.40M | 0.1% | +1,473 | New | History |
| DEDeere & Co | Stock | 3,377 | $1.41M | 0.1% | −110−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,731 | $1.42M | 0.1% | +256+10.3% | Added | History |
| VZVerizon Communications Inc | Stock | 31,689 | $1.42M | 0.1% | +1,310+4.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,439 | $1.51M | 0.1% | +247+11.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,502 | $1.54M | 0.1% | +91+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,915 | $1.57M | 0.1% | −14,823−32.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,780 | $1.57M | 0.1% | +198+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 8,342 | $1.57M | 0.1% | +634+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 18,693 | $1.58M | 0.1% | +1,268+7.3% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 29,390 | $1.60M | 0.1% | +29,390 | New | – |
| TTTrane Technologies plc | SHS | 4,211 | $1.64M | 0.1% | +225+5.6% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,164 | $1.66M | 0.1% | +148+3.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,431 | $1.66M | 0.1% | −79−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 76,286 | $1.68M | 0.1% | +2,688+3.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,317 | $1.69M | 0.1% | −105−7.4% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 103,112 | $1.71M | 0.1% | +380+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 6,340 | $1.75M | 0.1% | +390+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,363 | $1.76M | 0.1% | +282+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,637 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,581 | $1.79M | 0.1% | −48−0.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,992 | $1.85M | 0.1% | +41+1.4% | Added | History |
| LINLinde PLC | Stock | 3,999 | $1.91M | 0.1% | +460+13.0% | Added | History |
| ETNEaton Corp plc | Stock | 5,809 | $1.93M | 0.1% | −76−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,478 | $1.94M | 0.1% | +9+0.3% | Added | History |
| RTXRTX Corp | Stock | 16,665 | $2.02M | 0.1% | +213+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,996 | $2.11M | 0.1% | +22,996 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,448 | $2.13M | 0.1% | +963+3.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,010 | $2.13M | 0.1% | +233+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,757 | $2.14M | 0.1% | +20+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,407 | $2.14M | 0.1% | +8,383+26.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,794 | $2.17M | 0.1% | −1,685−14.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,034 | $2.20M | 0.1% | −1,915−19.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 113,330 | $2.24M | 0.1% | +3,782+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,490 | $2.24M | 0.1% | +3,840+44.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,503 | $2.24M | 0.1% | +152+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,129 | $2.24M | 0.1% | +3,791+9.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,362 | $2.26M | 0.1% | −704−1.8% | Reduced | – |
| COPConocoPhillips | Stock | 21,789 | $2.29M | 0.1% | +496+2.3% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 171,374 | $2.29M | 0.1% | +7,189+4.4% | Added | History |
| VLOValero Energy Corp | Stock | 17,621 | $2.38M | 0.2% | −329−1.8% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 182,625 | $2.41M | 0.2% | +5,037+2.8% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 189,418 | $2.45M | 0.2% | +5,206+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,749 | $2.46M | 0.2% | +702+17.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,346 | $2.47M | 0.2% | +76+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,989 | $2.47M | 0.2% | +139+2.9% | Added | History |
| DISWalt Disney Co | Stock | 25,810 | $2.48M | 0.2% | +1,011+4.1% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,350 | $2.54M | 0.2% | +451+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,497 | $2.56M | 0.2% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 15,239 | $2.60M | 0.2% | +2,190+16.8% | Added | History |
| KOCoca Cola Co | Stock | 36,910 | $2.65M | 0.2% | +1,836+5.2% | Added | History |
| EICEagle Point Income Co | COM | 165,323 | $2.67M | 0.2% | +6,325+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,674 | $2.70M | 0.2% | +6,094+15.8% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,021 | $2.70M | 0.2% | −136−1.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 140,230 | $2.75M | 0.2% | +3,533+2.6% | Added | History |
| ALLAllstate Corp | Stock | 14,834 | $2.81M | 0.2% | −142−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,243 | $2.88M | 0.2% | +216+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,886 | $2.90M | 0.2% | +606+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,194 | $2.91M | 0.2% | +279+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,789 | $2.92M | 0.2% | +265+1.2% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 72,160 | $2.94M | 0.2% | +1,205+1.7% | Added | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,360 | $1.07M | 0.1% | History |
| LRCXLam Research Corp | COM | 958 | $1.02M | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,539 | $435.5K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,217 | $389.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,047 | $345.5K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 13,929 | $295.3K | <0.1% | History |
| DGDollar General Corp | COM | 2,117 | $279.9K | <0.1% | History |
| HALHalliburton Co | Stock | 8,091 | $273.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,513 | $258.3K | <0.1% | – |
| CMAComerica Inc | COM | 5,013 | $255.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,114 | $251.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,392 | $246.2K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,958 | $230.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,733 | $219.6K | <0.1% | – |
| CPRTCopart Inc | COM | 3,945 | $213.7K | <0.1% | History |
| FFord Motor Co | Stock | 16,414 | $205.8K | <0.1% | History |
| VMCVulcan Materials CO | COM | 826 | $205.5K | <0.1% | History |
| INFNInfinera Corp | COM | 26,224 | $159.7K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,068 | $148.4K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 10,972 | $35.3K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3.34K | <0.1% | History |