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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
XELXcel Energy IncStock4,267$302.0K<0.1%+248+6.2%AddedHistory
EWEdwards Lifesciences CorpStock4,193$303.9K<0.1%+862+25.9%AddedHistory
APOApollo Global Management, Inc.COM2,227$304.9K<0.1%+239+12.0%AddedHistory
HPQHP IncStock11,014$305.0K<0.1%−4,196−27.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,219$305.7K<0.1%−1,587−27.3%Reduced–
EQTEQT CorpStock5,816$310.7K<0.1%+5,816NewHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$310.9K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,276$311.1K<0.1%−426−25.0%ReducedHistory
CSGPCostar Group, Inc.COM3,971$314.6K<0.1%+707+21.7%AddedHistory
APPAppLovin CorpCOM CL A1,197$317.2K<0.1%+57+5.0%AddedHistory
MPCMarathon Petroleum CorpStock2,189$318.9K<0.1%−320−12.8%ReducedHistory
HSYHershey CoCOM1,877$321.0K<0.1%−160−7.9%ReducedHistory
EDConsolidated Edison IncStock2,906$321.3K<0.1%+399+15.9%AddedHistory
TGTTarget CorpStock3,087$322.2K<0.1%−113−3.5%ReducedHistory
CRHCRH Public Ltd CoORD3,683$324.0K<0.1%+368+11.1%AddedHistory
MNSTMonster Beverage CorpCOM5,541$324.3K<0.1%−946−14.6%ReducedHistory
OMCOmnicom Group Inc.COM3,960$328.3K<0.1%−121−3.0%ReducedHistory
NVSNovartis AGADR2,968$330.8K<0.1%−389−11.6%ReducedHistory
SLBSLB LimitedStock7,946$332.1K<0.1%+1,485+23.0%AddedHistory
TDGTransDigm Group INCCOM243$336.5K<0.1%+4+1.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,654$337.2K<0.1%+693+35.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,656$340.2K<0.1%+193+13.2%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM2,245$340.6K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM13,189$342.4K<0.1%+377+2.9%AddedHistory
FCXFreeport-McMoran IncStock9,054$342.8K<0.1%−1,362−13.1%ReducedHistory
ASMLASML Holding NVADR521$345.3K<0.1%+127+32.2%AddedHistory
CFGCitizens Financial Group IncCOM8,452$346.3K<0.1%−194−2.2%ReducedHistory
GRMNGarmin LtdSHS1,599$347.2K<0.1%+94+6.2%AddedHistory
EBAYeBay IncCOM5,127$347.2K<0.1%+848+19.8%AddedHistory
NUENucor CorpCOM2,898$348.8K<0.1%+556+23.7%AddedHistory
DDominion Energy, IncStock6,252$350.5K<0.1%−1,027−14.1%ReducedHistory
PCARPaccar IncCOM3,615$352.0K<0.1%−259−6.7%ReducedHistory
MELIMercadolibre IncCOM181$353.1K<0.1%+3+1.7%AddedHistory
FTNTFortinet, Inc.Stock3,676$353.9K<0.1%−23−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,479$355.2K<0.1%+106+4.5%AddedHistory
ENBEnbridge IncStock8,075$357.8K<0.1%+8,075NewHistory
BABoeing CoStock2,099$357.9K<0.1%−513−19.6%ReducedHistory
DVNDevon Energy CorpStock9,584$358.5K<0.1%+2,127+28.5%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW11,988$365.4K<0.1%+40.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,444$365.7K<0.1%+226+5.4%AddedHistory
CMGChipotle Mexican Grill IncCOM7,292$366.1K<0.1%−1,376−15.9%ReducedHistory
GLWCorning IncCOM8,032$367.7K<0.1%−2,574−24.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,841$368.6K<0.1%+453+19.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,221$369.5K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,353$376.1K<0.1%+389+19.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF696$377.5K<0.1%−8−1.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,452$382.5K<0.1%−772−8.4%Reduced–
KRKroger CoStock5,682$384.6K<0.1%+86+1.5%AddedHistory
BAXBaxter International IncStock11,238$384.7K<0.1%+178+1.6%AddedHistory
FTVFortive CorpStock5,289$387.0K<0.1%−103−1.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,100$387.8K<0.1%+122+12.5%AddedHistory
RSGRepublic Services, Inc.COM1,602$388.0K<0.1%+77+5.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,631$388.2K<0.1%+168+6.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,263$390.7K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM3,074$390.8K<0.1%−314−9.3%ReducedHistory
XYLXylem Inc.COM3,287$392.7K<0.1%+20+0.6%AddedHistory
PINSPinterest, Inc.CL A12,775$396.0K<0.1%+1,837+16.8%AddedHistory
ORealty Income CorpREIT6,833$396.4K<0.1%−672−9.0%ReducedHistory
DFSDiscover Financial ServicesCOM2,328$397.4K<0.1%−5−0.2%ReducedHistory
BROBrown & Brown, Inc.Stock3,208$399.1K<0.1%+103+3.3%AddedHistory
CORCencora, Inc.Stock1,442$400.9K<0.1%+175+13.8%AddedHistory
EAElectronic Arts Inc.COM2,786$402.7K<0.1%+246+9.7%AddedHistory
ITGartner IncCOM960$402.9K<0.1%−25−2.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,566$403.6K<0.1%−430−10.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,352$409.4K<0.1%+557+11.6%AddedHistory
APHAmphenol CorpCL A6,276$411.6K<0.1%+669+11.9%AddedHistory
PLDPrologis, Inc.REIT3,724$416.3K<0.1%−400−9.7%ReducedHistory
ULUnilever PLCSPON ADR NEW7,021$418.1K<0.1%−10.0%ReducedHistory
SNPSSynopsys IncCOM976$418.6K<0.1%−124−11.3%ReducedHistory
FITBFifth Third BancorpCOM10,730$420.6K<0.1%−804−7.0%ReducedHistory
QTRXQuanterix CorpCOM65,000$423.1K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,837$424.6K<0.1%−2,088−23.4%Reduced–
CTASCintas CorpStock2,072$425.9K<0.1%−185−8.2%ReducedHistory
HESHess CorpStock2,669$426.3K<0.1%+301+12.7%AddedHistory
MSIMotorola Solutions, Inc.Stock974$426.4K<0.1%−92−8.6%ReducedHistory
BKRBaker Hughes CoCL A9,717$427.1K<0.1%−1,000−9.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock437$431.3K<0.1%+26+6.3%AddedHistory
INTCIntel CorpStock19,027$432.1K<0.1%+6,289+49.4%AddedHistory
BDXBecton Dickinson & CoStock1,894$433.9K<0.1%−367−16.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,683$436.1K<0.1%+1,303+24.2%AddedHistory
CLXClorox CoStock3,026$445.6K<0.1%−1,243−29.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,687$446.0K<0.1%+34+1.3%AddedHistory
NNNNNN REIT, Inc.REIT10,560$450.4K<0.1%+10,560NewHistory
APDAir Products & Chemicals, Inc.Stock1,539$453.8K<0.1%+28+1.9%AddedHistory
OTISOtis Worldwide CorpStock4,414$455.6K<0.1%+147+3.4%AddedHistory
COOCooper Companies, Inc.COM5,471$461.5K<0.1%−987−15.3%ReducedHistory
PSXPhillips 66Stock3,742$462.1K<0.1%+139+3.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,042$464.7K<0.1%+135+7.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,581$466.2K<0.1%−561−9.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,729$471.4K<0.1%+3+0.1%Added–
GMGeneral Motors CoCOM10,049$472.6K<0.1%+640+6.8%AddedHistory
ROSTRoss Stores, Inc.COM3,716$474.8K<0.1%−365−8.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,089$476.6K<0.1%−43−0.8%Reduced–
MARMarriott International IncStock2,005$477.6K<0.1%−205−9.3%ReducedHistory
ANETArista Networks, Inc.Stock6,200$480.4K<0.1%−1,688−21.4%ReducedHistory
Vanguard Financials ETF92204A405ETF4,055$484.5K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,911$486.0K<0.1%−179−8.6%ReducedHistory
MCOMoodys CorpStock1,048$488.1K<0.1%+44+4.4%AddedHistory
NSCNorfolk Southern CorpStock2,082$493.1K<0.1%+22+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,400$502.4K<0.1%−128−5.1%ReducedHistory

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