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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 552,355 | $26.7M | 1.6% | −24,068−4.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,133 | $27.9M | 1.7% | −3,642−3.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 208,930 | $28.7M | 1.7% | −9,992−4.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 381,755 | $32.4M | 2.0% | +381,755 | New | History |
| MSFTMicrosoft Corp | Stock | 87,558 | $36.9M | 2.2% | +1,593+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 209,904 | $38.9M | 2.4% | +3,624+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 639,130 | $39.8M | 2.4% | +38,608+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 355,799 | $41.0M | 2.5% | +6,826+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 192,126 | $44.7M | 2.7% | −9,528−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 215,478 | $54.0M | 3.3% | −2,812−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 425,297 | $57.1M | 3.5% | −8,224−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,525 | $60.7M | 3.7% | −910−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 191,450 | $76.9M | 4.7% | +189+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 207,272 | $122.0M | 7.4% | +23,927+13.1% | 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 |