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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
506
−8 vs. Q4 2024
Portfolio value
$1.60B
−$47.8M (−2.9%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Graypoint LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Innovation ETF00214Q104ETF118$5.63K<0.1%00.0%Unchanged–
HYPRHyperfine, Inc.COM CL A60,000$43.0K<0.1%+10,000+20.0%AddedHistory
AMCRAmcor plcORD10,141$98.4K<0.1%−139−1.4%ReducedHistory
AGNCAGNC Investment Corp.REIT11,745$112.5K<0.1%−325−2.7%ReducedHistory
CALYCallaway Golf CoCOM19,800$130.5K<0.1%−460−2.3%ReducedHistory
AESAES CorpStock11,187$138.9K<0.1%+11,187NewHistory
RITMRithm Capital Corp.REIT12,510$143.2K<0.1%−106−0.8%ReducedHistory
OCULOcular Therapeutix, IncCOM20,194$148.0K<0.1%+20,194NewHistory
FFord Motor CoStock16,553$166.0K<0.1%+16,553NewHistory
WBDWarner Bros. Discovery, Inc.Stock16,187$173.7K<0.1%+16,187NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,201$193.8K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,047$196.2K<0.1%−1,027−9.3%ReducedHistory
EXCExelon CorpStock4,361$201.0K<0.1%+4,361NewHistory
CHTRCharter Communications, Inc.CL A547$201.6K<0.1%+547NewHistory
TELTE Connectivity plcStock1,438$203.2K<0.1%−43−2.9%ReducedHistory
CTRACoterra Energy Inc.Stock7,047$203.7K<0.1%+7,047NewHistory
EXRExtra Space Storage Inc.COM1,385$205.7K<0.1%−46−3.2%ReducedHistory
WATWaters CorpCOM574$211.6K<0.1%+27+4.9%AddedHistory
BXPBXP, Inc.COM3,150$211.6K<0.1%−127−3.9%ReducedHistory
PWRQuanta Services, Inc.COM834$212.1K<0.1%+75+9.9%AddedHistory
FISFidelity National Information Services, Inc.Stock2,848$212.7K<0.1%−161−5.4%ReducedHistory
ANSSAnsys IncCOM673$213.0K<0.1%+39+6.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,248$213.1K<0.1%+3,248NewHistory
LNGCheniere Energy, Inc.COM NEW924$213.8K<0.1%+924NewHistory
AMEAmetek IncCOM1,257$216.4K<0.1%+34+2.8%AddedHistory
CDWCDW CorpCOM1,352$216.7K<0.1%−58−4.1%ReducedHistory
NETCloudflare, Inc.CL A COM1,925$216.9K<0.1%+1,925NewHistory
RMDResmed IncCOM972$217.7K<0.1%−5−0.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$219.2K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock852$220.1K<0.1%−68−7.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,216$220.5K<0.1%+93+8.3%AddedHistory
SYFSynchrony FinancialCOM4,174$221.0K<0.1%−502−10.7%ReducedHistory
MCHPMicrochip Technology IncStock4,582$221.8K<0.1%+421+10.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,771$224.7K<0.1%+10.0%Added–
PSAPublic StorageCOM751$224.8K<0.1%+4+0.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,369$226.5K<0.1%−90−6.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,782$227.9K<0.1%+3+0.2%Added–
LDOSLeidos Holdings, Inc.COM1,690$228.0K<0.1%−42−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$230.8K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS2,729$231.8K<0.1%−2,812−50.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,870$232.8K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF2,196$232.8K<0.1%+78+3.7%Added–
TTWOTake Two Interactive Software IncCOM1,127$233.6K<0.1%−67−5.6%ReducedHistory
CCICrown Castle Inc.REIT2,242$233.7K<0.1%−639−22.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,758$234.9K<0.1%+4,758NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,772$235.1K<0.1%−7,750−44.2%ReducedHistory
KEYKeycorpCOM14,731$235.5K<0.1%−458−3.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock6,926$236.5K<0.1%+535+8.4%AddedHistory
DELLDell Technologies Inc.Stock2,634$240.1K<0.1%+286+12.2%AddedHistory
VYXNCR Voyix CorpCOM24,816$242.0K<0.1%+3,209+14.9%AddedHistory
DRIDarden Restaurants IncCOM1,169$242.9K<0.1%+1,169NewHistory
MKLMarkel Group Inc.COM130$243.0K<0.1%−1−0.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,028$244.4K<0.1%+162+5.7%AddedHistory
IPInternational Paper CoCOM4,593$245.0K<0.1%+437+10.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,201$246.4K<0.1%−249−3.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG31,180$246.9K<0.1%−200−0.6%Reduced–
MPWRMonolithic Power Systems, Inc.COM426$247.1K<0.1%−6−1.4%ReducedHistory
PODDInsulet CorpStock949$249.2K<0.1%+19+2.0%AddedHistory
AXONAxon Enterprise, Inc.COM474$249.3K<0.1%+40+9.2%AddedHistory
TRGPTarga Resources Corp.COM1,247$250.0K<0.1%−86−6.5%ReducedHistory
ESEversource EnergyStock4,056$251.9K<0.1%+114+2.9%AddedHistory
CBRECbre Group, Inc.CL A1,928$252.1K<0.1%−100−4.9%ReducedHistory
KVUEKenvue Inc.Stock10,583$253.8K<0.1%+126+1.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,360$254.5K<0.1%+274+5.4%Added–
iShares Tr46435G334MSCI UK ETF NEW6,835$256.1K<0.1%−735−9.7%Reduced–
TFCTruist Financial CorpCOM6,233$256.5K<0.1%−512−7.6%ReducedHistory
NTAPNetApp, Inc.Stock2,937$258.0K<0.1%+327+12.5%AddedHistory
CPRTCopart IncCOM4,564$258.3K<0.1%+350+8.3%AddedHistory
UPSUnited Parcel Service IncStock2,358$259.3K<0.1%−1,015−30.1%ReducedHistory
SRESempraStock3,651$260.5K<0.1%−836−18.6%ReducedHistory
OKTAOkta, Inc.CL A2,476$260.5K<0.1%−1,153−31.8%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$262.1K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock4,177$262.8K<0.1%+621+17.5%AddedHistory
FICOFair Isaac CorpCOM143$263.7K<0.1%−12−7.7%ReducedHistory
PAYCPaycom Software, Inc.Stock1,214$265.2K<0.1%+1,214NewHistory
URIUnited Rentals, Inc.COM426$267.1K<0.1%+49+13.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,777$268.3K<0.1%−675−27.5%Reduced–
MRVLMarvell Technology, Inc.COM4,366$268.8K<0.1%+348+8.7%AddedHistory
JCIJohnson Controls International plcStock3,370$270.0K<0.1%+93+2.8%AddedHistory
TASKTaskUs, Inc.CLASS A COM20,206$275.4K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935805US VALUE FACTR2,419$275.8K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,359$276.7K<0.1%−987−18.5%ReducedHistory
CEGConstellation Energy CorpStock1,374$277.0K<0.1%−132−8.8%ReducedHistory
DTEDte Energy CoCOM2,021$279.5K<0.1%+74+3.8%AddedHistory
ELANElanco Animal Health IncCOM26,845$281.9K<0.1%+1,256+4.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,163$282.0K<0.1%+157+15.6%AddedHistory
VICIVici Properties Inc.COM8,654$282.3K<0.1%+8,654NewHistory
MTBM&T Bank CorpCOM1,581$282.5K<0.1%+240+17.9%AddedHistory
VRSKVerisk Analytics, Inc.COM954$283.8K<0.1%−11−1.1%ReducedHistory
CASYCaseys General Stores IncCOM656$284.7K<0.1%−46−6.6%ReducedHistory
WTWWillis Towers Watson PLCSHS846$285.9K<0.1%−51−5.7%ReducedHistory
PENNPENN Entertainment, Inc.COM17,532$285.9K<0.1%−200−1.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,101$288.7K<0.1%+1,124+37.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,500$290.9K<0.1%00.0%Unchanged–
ETREntergy CorpCOM3,409$291.4K<0.1%−348−9.3%ReducedHistory
TSCOTractor Supply CoCOM5,295$291.8K<0.1%+5,295NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,211$293.9K<0.1%−311−4.1%Reduced–
CNHCNH Industrial N.V.SHS24,152$296.6K<0.1%+3,618+17.6%AddedHistory
SYYSysco CorpStock3,976$298.3K<0.1%+140+3.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF2,656$299.7K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (27)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Graypoint LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CLOVClover Health Investments, Corp.COM CL A200,617$631.9K<0.1%History
SUMSummit Materials, Inc.CL A9,286$469.9K<0.1%History
NVONovo Nordisk A SADR5,109$439.5K<0.1%History
HOLXHologic IncCOM4,362$314.5K<0.1%History
MSTRStrategy IncStock1,028$297.7K<0.1%History
TTDTrade Desk, Inc.Stock2,350$276.2K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,248$247.3K<0.1%–
AAgilent Technologies, Inc.COM1,782$239.4K<0.1%History
IQVIQVIA Holdings Inc.Stock1,214$238.6K<0.1%History
DOWDow Inc.Stock5,883$236.1K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,798$229.8K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,320$229.1K<0.1%History
MHKMohawk Industries IncCOM1,880$224.0K<0.1%History
VSTVistra Corp.Stock1,615$222.7K<0.1%History
LULUlululemon athletica inc.Stock577$220.7K<0.1%History
IDXXIDEXX Laboratories IncCOM528$218.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,192$218.1K<0.1%History
KHCKraft Heinz CoStock6,931$212.9K<0.1%History
ARESAres Management CorpCL A COM STK1,187$210.1K<0.1%History
HUBSHubSpot IncCOM298$207.6K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF735$205.8K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,442$205.6K<0.1%–
DDDuPont de Nemours, Inc.COM2,674$203.9K<0.1%History
STTState Street CorpCOM2,066$202.8K<0.1%History
CFCF Industries Holdings, Inc.COM2,351$200.6K<0.1%History
OGNOrganon & Co.Stock10,467$156.2K<0.1%History
VTRSViatris IncStock10,559$131.5K<0.1%History