Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 514
- +26 vs. Q3 2024
- Portfolio value
- $1.65B
- +$92.5M (+5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,607 | $877.8K | 0.1% | +4,411+61.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,943 | $885.0K | 0.1% | +49+0.4% | Added | – |
| MSMorgan Stanley | Stock | 7,057 | $887.2K | 0.1% | +424+6.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $890.4K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,960 | $894.6K | 0.1% | +342+9.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,184 | $897.5K | 0.1% | −130.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $903.9K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 15,998 | $904.8K | 0.1% | +4,705+41.7% | Added | History |
| KKellanova | Stock | 11,243 | $910.3K | 0.1% | +481+4.5% | Added | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 827,590 | $910.3K | 0.1% | +827,590 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $923.2K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 13,177 | $927.5K | 0.1% | +2,100+19.0% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,824 | $931.6K | 0.1% | +32+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,043 | $958.6K | 0.1% | +108+5.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,050 | $964.3K | 0.1% | −153−1.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 21,170 | $980.0K | 0.1% | +21,170 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,818 | $1.02M | 0.1% | −71−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,064 | $1.03M | 0.1% | −46−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,191 | $1.03M | 0.1% | +1,249+12.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,639 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,686 | $1.05M | 0.1% | +334+4.0% | Added | History |
| GISGeneral Mills Inc | Stock | 16,696 | $1.06M | 0.1% | +239+1.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,188 | $1.07M | 0.1% | −80−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,293 | $1.07M | 0.1% | +606+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,311 | $1.07M | 0.1% | +610+7.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,569 | $1.07M | 0.1% | +73+0.4% | Added | – |
| PFEPfizer Inc | Stock | 40,528 | $1.08M | 0.1% | +3,911+10.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,067 | $1.08M | 0.1% | +209+4.3% | Added | History |
| COFCapital One Financial Corp | Stock | 6,124 | $1.09M | 0.1% | +434+7.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,915 | $1.10M | 0.1% | −9,000−29.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,288 | $1.11M | 0.1% | −15−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 4,680 | $1.12M | 0.1% | −52−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 226 | $1.12M | 0.1% | +8+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,066 | $1.13M | 0.1% | +1,416+11.2% | Added | – |
| AMATApplied Materials Inc | Stock | 7,077 | $1.15M | 0.1% | −703−9.0% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 50,035 | $1.16M | 0.1% | +50,035 | New | History |
| ADSKAutodesk, Inc. | COM | 3,937 | $1.16M | 0.1% | +119+3.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,902 | $1.17M | 0.1% | −104−3.5% | Reduced | History |
| OCCIOFS Credit Company, Inc. | COM | 164,826 | $1.17M | 0.1% | +33,857+25.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,707 | $1.18M | 0.1% | −504−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,926 | $1.21M | 0.1% | −2,437−23.5% | Reduced | History |
| GRNDGrindr Inc. | COM | 67,899 | $1.21M | 0.1% | +67,899 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,770 | $1.22M | 0.1% | −1,760−10.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,089 | $1.22M | 0.1% | −1,289−2.8% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,044 | $1.23M | 0.1% | +3,271+23.7% | Added | – |
| AXPAmerican Express Co | Stock | 4,141 | $1.23M | 0.1% | +41+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 26,778 | $1.23M | 0.1% | +8,109+43.4% | Added | – |
| SYKStryker Corp | Stock | 3,434 | $1.24M | 0.1% | −4−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,673 | $1.24M | 0.1% | +225+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,983 | $1.25M | 0.1% | +108+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 33,854 | $1.27M | 0.1% | +701+2.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,614 | $1.27M | 0.1% | +15,614 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,455 | $1.28M | 0.1% | −537−17.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,198 | $1.28M | 0.1% | +1,860+11.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,123 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,074 | $1.28M | 0.1% | −243−18.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,586 | $1.30M | 0.1% | +897+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 54,336 | $1.31M | 0.1% | −843−1.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,552 | $1.33M | 0.1% | −141−0.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,897 | $1.33M | 0.1% | +550+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,569 | $1.34M | 0.1% | +73+2.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,782 | $1.37M | 0.1% | +83+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,479 | $1.38M | 0.1% | +161+1.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,501 | $1.43M | 0.1% | +5,680+23.8% | Added | – |
| GEGeneral Electric Co | Stock | 8,624 | $1.44M | 0.1% | +282+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,418 | $1.45M | 0.1% | −55−3.7% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,368 | $1.46M | 0.1% | −23,292−60.2% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,500 | $1.46M | 0.1% | −1,890−6.4% | Reduced | – |
| DEDeere & Co | Stock | 3,491 | $1.48M | 0.1% | +114+3.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,784 | $1.48M | 0.1% | −51−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,108 | $1.50M | 0.1% | −238−10.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,449 | $1.50M | 0.1% | −561−4.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,219 | $1.56M | 0.1% | +8+0.2% | Added | History |
| LINLinde PLC | Stock | 3,867 | $1.62M | 0.1% | −132−3.3% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 9,144 | $1.66M | 0.1% | +140+1.6% | AddedConverted for a 2-for-1 split | History |
| KLACKLA Corp | COM NEW | 2,759 | $1.74M | 0.1% | +2+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,439 | $1.79M | 0.1% | −39−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,568 | $1.79M | 0.1% | −69−1.2% | Reduced | – |
| TAT&T Inc. | Stock | 79,835 | $1.82M | 0.1% | +3,549+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,125 | $1.83M | 0.1% | −624−13.1% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 105,271 | $1.84M | 0.1% | +2,159+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,208 | $1.89M | 0.1% | −3,154−8.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,500 | $1.90M | 0.1% | +160+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,339 | $1.91M | 0.1% | +2,175+42.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,966 | $1.92M | 0.1% | +21,946+121.8% | Added | – |
| ETNEaton Corp plc | Stock | 5,881 | $1.95M | 0.1% | +72+1.2% | Added | History |
| COPConocoPhillips | Stock | 20,123 | $2.00M | 0.1% | −1,666−7.6% | Reduced | History |
| RTXRTX Corp | Stock | 17,467 | $2.02M | 0.1% | +802+4.8% | Added | History |
| VLOValero Energy Corp | Stock | 17,047 | $2.09M | 0.1% | −574−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,172 | $2.13M | 0.1% | +2,724+10.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 129,634 | $2.16M | 0.1% | +108,207+505.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,191 | $2.16M | 0.1% | +1,784+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,403 | $2.32M | 0.1% | +2,407+10.5% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 176,154 | $2.38M | 0.1% | +4,780+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,279 | $2.42M | 0.1% | −224−8.9% | Reduced | History |
| KOCoca Cola Co | Stock | 39,752 | $2.47M | 0.1% | +2,842+7.7% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,551 | $967.6K | 0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $614.2K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 11,456 | $410.8K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,537 | $385.7K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,170 | $384.9K | <0.1% | – |
| HUMHumana Inc | Stock | 946 | $299.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 6,031 | $295.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,348 | $265.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,394 | $261.4K | <0.1% | History |
| CNCCentene Corp | Stock | 3,459 | $260.4K | <0.1% | History |
| BPBP PLC | ADR | 8,261 | $259.3K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,040 | $249.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,758 | $231.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $229.9K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,978 | $226.9K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,626 | $225.6K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 958 | $215.8K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,896 | $212.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,234 | $207.7K | <0.1% | History |
| KMXCarMax Inc | COM | 2,610 | $202.0K | <0.1% | History |