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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
NEMNEWMONT CorpStock10,421$503.1K<0.1%+1,974+23.4%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,032$504.0K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock5,179$504.7K<0.1%+704+15.7%AddedHistory
USBUS Bancorp DECOM NEW12,005$506.9K<0.1%+72+0.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF5,507$508.2K<0.1%−30−0.5%Reduced–
ORLYO Reilly Automotive IncStock355$508.6K<0.1%−10−2.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,905$510.5K<0.1%−127−4.2%ReducedHistory
SHOPShopify Inc.Stock5,383$514.0K<0.1%−20−0.4%ReducedHistory
SPGSimon Property Group Inc.REIT3,170$526.6K<0.1%−127−3.9%ReducedHistory
SHWSherwin Williams CoCOM1,513$528.2K<0.1%−22−1.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,226$537.0K<0.1%−4−0.1%Reduced–
WELLWelltower Inc.REIT3,535$541.6K<0.1%+108+3.2%AddedHistory
EMREmerson Electric CoStock4,960$543.8K<0.1%+2,197+79.5%AddedHistory
EOGEOG Resources IncStock4,295$550.8K<0.1%−284−6.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM35,817$552.7K<0.1%−478−1.3%ReducedHistory
OKEONEOK IncCOM5,626$558.2K<0.1%−477−7.8%ReducedHistory
NDAQNasdaq, Inc.COM7,367$558.9K<0.1%−290−3.8%ReducedHistory
PHParker-Hannifin CorpStock922$560.2K<0.1%−234−20.2%ReducedHistory
AEPAmerican Electric Power Co IncStock5,130$560.6K<0.1%+24+0.5%AddedHistory
MCIBarings Corporate InvestorsCOM23,980$562.1K<0.1%+567+2.4%AddedHistory
ECLEcolab Inc.Stock2,243$568.7K<0.1%+18+0.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,426$571.8K<0.1%−687−6.8%Reduced–
HIGHartford Insurance Group, Inc.Stock4,634$573.4K<0.1%+453+10.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,013$575.9K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock4,849$579.3K<0.1%+395+8.9%AddedHistory
CMICummins IncStock1,852$580.6K<0.1%−22−1.2%ReducedHistory
FASTFastenal CoStock7,490$580.9K<0.1%−144−1.9%ReducedHistory
BBYBest Buy Co IncStock7,926$583.5K<0.1%−2,044−20.5%ReducedHistory
GLDSPDR Gold TrustETF2,047$589.8K<0.1%+808+65.2%AddedHistory
GDGeneral Dynamics CorpStock2,227$607.0K<0.1%+68+3.1%AddedHistory
DUKDuke Energy CORPStock5,065$617.7K<0.1%−86−1.7%ReducedHistory
KMIKinder Morgan, Inc.Stock21,836$623.0K<0.1%−3,509−13.8%ReducedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF14,068$627.4K<0.1%−2,025−12.6%Reduced–
WDAYWorkday, Inc.CL A2,709$632.6K<0.1%+283+11.7%AddedHistory
HCAHCA Healthcare, Inc.COM1,831$632.7K<0.1%+54+3.0%AddedHistory
MSCIMSCI Inc.Stock1,149$649.7K<0.1%−59−4.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,215$658.3K<0.1%00.0%Unchanged–
TriSalus Life Sciences, Inc.58507N105COM CL A120,355$664.4K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock2,202$672.2K<0.1%−18−0.8%ReducedHistory
CVSCVS Health CorpStock9,998$677.4K<0.1%+4,811+92.8%AddedHistory
MCKMcKesson CorpStock1,009$679.1K<0.1%+3+0.3%AddedHistory
HASHasbro, Inc.COM11,090$681.9K<0.1%+52+0.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,367$684.1K<0.1%+220+1.7%Added–
EQIXEquinix IncCOM842$686.4K<0.1%+43+5.4%AddedHistory
CARRCarrier Global CorpStock10,860$688.5K<0.1%+438+4.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF14,796$692.6K<0.1%+8,255+126.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,409$703.0K<0.1%−108−1.1%Reduced–
MDLZMondelez International, Inc.Stock10,367$703.4K<0.1%+513+5.2%AddedHistory
PAYXPaychex IncStock4,567$704.5K<0.1%+139+3.1%AddedHistory
AJGArthur J. Gallagher & Co.COM2,058$710.5K<0.1%+134+7.0%AddedHistory
CAHCardinal Health IncStock5,168$712.0K<0.1%+960+22.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,560$712.9K<0.1%−78−0.9%Reduced–
MDTMedtronic plcStock8,033$721.9K<0.1%+1,099+15.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,510$722.0K<0.1%+50+3.4%AddedHistory
AFLAflac IncStock6,508$723.7K<0.1%+20.0%AddedHistory
METMetlife IncStock9,206$739.1K<0.1%+4,372+90.4%AddedHistory
Vanguard Health Care ETF92204A504ETF2,798$740.6K<0.1%−26−0.9%Reduced–
TMUST-Mobile US, Inc.Stock2,792$744.6K<0.1%−93−3.2%ReducedHistory
AIGAmerican International Group, Inc.Stock8,569$744.9K<0.1%−367−4.1%ReducedHistory
AZOAutoZone IncCOM198$754.9K<0.1%−9−4.3%ReducedHistory
WSMWilliams Sonoma IncCOM4,791$757.5K<0.1%+69+1.5%AddedHistory
CLColgate Palmolive CoStock8,131$761.9K<0.1%+1,136+16.2%AddedHistory
iShares Russell Midcap ETF464287499ETF9,049$769.8K<0.1%+10.0%Added–
First Trust Cloud Computing ETF33734X192ETF7,588$775.7K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B64,977$777.1K<0.1%+16,988+35.4%Added–
UBERUber Technologies, IncStock10,681$778.2K<0.1%+2,595+32.1%AddedHistory
LRCXLam Research CorpStock10,851$788.9K<0.1%+1,022+10.4%AddedHistory
PRUPrudential Financial IncStock7,078$790.5K<0.1%+58+0.8%AddedHistory
KMBKimberly Clark CorpStock5,589$794.9K<0.1%+1,208+27.6%AddedHistory
AMTAmerican Tower CorpREIT3,666$797.7K<0.1%+279+8.2%AddedHistory
GISGeneral Mills IncStock13,363$799.0K<0.1%−3,333−20.0%ReducedHistory
SCHWSchwab Charles CorpStock10,270$803.9K0.1%+991+10.7%AddedHistory
ITWIllinois Tool Works IncStock3,279$813.3K0.1%−45−1.4%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM73,134$818.4K0.1%+1,978+2.8%AddedHistory
WMBWilliams Companies, Inc.COM13,702$818.8K0.1%−1,079−7.3%ReducedHistory
TRVTravelers Companies, Inc.Stock3,120$825.1K0.1%−106−3.3%ReducedHistory
CMECME Group Inc.COM3,115$826.5K0.1%+238+8.3%AddedHistory
HONHoneywell International IncCOM3,922$830.4K0.1%−38−1.0%ReducedHistory
MSMorgan StanleyStock7,129$831.8K0.1%+72+1.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,964$841.0K0.1%+2,001+33.6%Added–
SOSouthern CoStock9,272$852.6K0.1%+3,919+73.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,884$867.2K0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC19,570$882.0K0.1%−1,600−7.6%Reduced–
LMTLockheed Martin CorpStock2,003$894.7K0.1%−285−12.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,705$896.4K0.1%−4,210−19.2%Reduced–
CICigna GroupStock2,727$897.1K0.1%+268+10.9%AddedHistory
MOAltria Group, Inc.Stock14,948$897.2K0.1%+866+6.1%AddedHistory
YUMYum Brands IncStock5,708$898.1K0.1%−194−3.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,683$898.9K0.1%+143+4.0%AddedHistory
MMM3M CoStock6,261$919.5K0.1%+461+7.9%AddedHistory
ADIAnalog Devices IncStock4,571$921.9K0.1%−496−9.8%ReducedHistory
BNYBank of New York Mellon CorpStock11,009$923.3K0.1%+3,869+54.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,639$930.0K0.1%00.0%Unchanged–
MUMicron Technology IncStock10,738$933.0K0.1%+438+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF20,807$945.1K0.1%−17−0.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF13,517$949.0K0.1%−426−3.1%Reduced–
CCitigroup IncStock13,451$954.9K0.1%+274+2.1%AddedHistory
CSXCSX CorpStock32,568$958.5K0.1%+18,727+135.3%AddedHistory
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT827,590$960.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,890$967.5K0.1%−153−7.5%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