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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 8,562 | $2.48M | 0.2% | +212+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,109 | $2.49M | 0.2% | −200.0% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 194,738 | $2.50M | 0.2% | +5,320+2.8% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,045 | $2.54M | 0.2% | +1,606+65.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,530 | $2.55M | 0.2% | +2,040+16.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.56M | 0.2% | +3+0.1% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 187,556 | $2.58M | 0.2% | +4,931+2.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,914 | $2.60M | 0.2% | −107−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 15,760 | $2.63M | 0.2% | +521+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,402 | $2.63M | 0.2% | +728+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 18,230 | $2.64M | 0.2% | +344+1.9% | Added | History |
| DISWalt Disney Co | Stock | 24,189 | $2.69M | 0.2% | −1,621−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,459 | $2.74M | 0.2% | +2,665+27.2% | Added | History |
| ALLAllstate Corp | Stock | 14,380 | $2.77M | 0.2% | −454−3.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 73,312 | $2.77M | 0.2% | +1,152+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,370 | $2.80M | 0.2% | +336+4.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,221 | $2.84M | 0.2% | −568−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,033 | $2.88M | 0.2% | +44+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,079 | $2.89M | 0.2% | −115−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,273 | $2.89M | 0.2% | −1,247−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,219 | $2.95M | 0.2% | −24−0.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,099 | $2.96M | 0.2% | −644−7.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,846 | $3.02M | 0.2% | −1,033−4.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 139,504 | $3.03M | 0.2% | +26,174+23.1% | Added | History |
| EICEagle Point Income Co | COM | 197,136 | $3.06M | 0.2% | +31,813+19.2% | Added | History |
| DHRDanaher Corp | Stock | 13,598 | $3.12M | 0.2% | −533−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,390 | $3.21M | 0.2% | −1,545−8.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 32,597 | $3.24M | 0.2% | +345+1.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 164,903 | $3.31M | 0.2% | +24,673+17.6% | Added | History |
| ACNAccenture plc | Stock | 9,580 | $3.37M | 0.2% | +13+0.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 21,322 | $3.42M | 0.2% | +33+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,604 | $3.46M | 0.2% | +30,676+343.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,107 | $3.58M | 0.2% | −1,445−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 25,674 | $3.72M | 0.2% | +1,266+5.2% | Added | History |
| BACBank of America Corp | Stock | 85,302 | $3.75M | 0.2% | −719−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,325 | $3.85M | 0.2% | +42+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 10,666 | $3.87M | 0.2% | −42−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 37,156 | $3.89M | 0.2% | −599−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,362 | $3.93M | 0.2% | +990+6.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 17,841 | $4.07M | 0.2% | −648−3.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 46,245 | $4.24M | 0.3% | +630+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,916 | $4.29M | 0.3% | −2,452−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,500 | $4.30M | 0.3% | −498−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,943 | $4.35M | 0.3% | −542−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,658 | $4.42M | 0.3% | +7,913+21.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,057 | $4.71M | 0.3% | +9,841+28.8% | Added | – |
| ABTAbbott Laboratories | Stock | 41,895 | $4.74M | 0.3% | −842−2.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 30,958 | $4.94M | 0.3% | −197−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,945 | $5.04M | 0.3% | +457+3.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 137,064 | $5.09M | 0.3% | +6,214+4.7% | Added | – |
| LOWLowes Companies Inc | Stock | 20,963 | $5.17M | 0.3% | −311−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 26,735 | $5.49M | 0.3% | −342−1.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 369,137 | $5.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,461 | $5.60M | 0.3% | +5,362+4.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 30,558 | $5.73M | 0.3% | −454−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 186,246 | $5.86M | 0.4% | +84,051+82.2% | Added | – |
| VVisa Inc. | Stock | 18,580 | $5.87M | 0.4% | +578+3.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,733 | $5.95M | 0.4% | −5,213−6.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,719 | $6.03M | 0.4% | −1,987−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,571 | $6.05M | 0.4% | +12,822+22.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,182 | $6.39M | 0.4% | +689+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,375 | $6.54M | 0.4% | −2,329−3.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 109,441 | $6.60M | 0.4% | −12,634−10.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 73,203 | $6.61M | 0.4% | +325+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 162,778 | $6.62M | 0.4% | −7,120−4.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,188 | $6.64M | 0.4% | +2,271+2.1% | Added | – |
| BXBlackstone Inc. | COM | 38,924 | $6.71M | 0.4% | +228+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,700 | $6.72M | 0.4% | +381+4.6% | Added | History |
| CBChubb Ltd | Stock | 24,452 | $6.76M | 0.4% | +21+0.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 653,999 | $6.78M | 0.4% | +653,999 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,660 | $7.14M | 0.4% | −7,001−6.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 133,105 | $7.19M | 0.4% | −59,897−31.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,200 | $7.28M | 0.4% | +18,683+24.1% | Added | – |
| TSLATesla, Inc. | Stock | 19,087 | $7.71M | 0.5% | +2,129+12.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169,235 | $8.15M | 0.5% | −14,581−7.9% | Reduced | – |
| MAMastercard Inc | Stock | 15,611 | $8.22M | 0.5% | +38+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,806 | $9.54M | 0.6% | −680−1.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 440,327 | $9.64M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,320 | $10.1M | 0.6% | +120+0.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 93,033 | $10.4M | 0.6% | −1,020−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 55,182 | $10.5M | 0.6% | +627+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,041 | $11.7M | 0.7% | +760+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,212 | $12.2M | 0.7% | −3,836−7.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 64,918 | $12.3M | 0.7% | +1,607+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,562 | $12.4M | 0.8% | +11,291+10.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 59,962 | $13.9M | 0.8% | +660+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,365 | $16.4M | 1.0% | +4,449+17.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125,340 | $16.5M | 1.0% | −5,977−4.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 295,586 | $16.7M | 1.0% | +29,254+11.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 446,920 | $16.7M | 1.0% | −14,367−3.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 517,548 | $17.7M | 1.1% | −2,462−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 350,799 | $18.1M | 1.1% | +198,552+130.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 188,101 | $18.2M | 1.1% | −14,510−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 84,128 | $18.5M | 1.1% | +1,307+1.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 98,170 | $18.7M | 1.1% | +11,760+13.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 370,985 | $21.3M | 1.3% | −4,854−1.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 103,371 | $23.2M | 1.4% | −10,380−9.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 462,849 | $23.8M | 1.4% | −22,802−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 245,504 | $24.9M | 1.5% | +35,766+17.1% | Added | – |
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 |