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.
- Positions
- 506
- −8 vs. Q4 2024
- Portfolio value
- $1.60B
- −$47.8M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 2,228 | $969.0K | 0.1% | +658+41.9% | Added | History |
| AONAon plc | CL A | 2,496 | $996.0K | 0.1% | +997+66.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,050 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,260 | $1.01M | 0.1% | −426−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,284 | $1.01M | 0.1% | −6,570−19.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,133 | $1.01M | 0.1% | +795+14.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,188 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 7,020 | $1.02M | 0.1% | −57−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,972 | $1.03M | 0.1% | −3,072−18.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,510 | $1.03M | 0.1% | +2,802+36.4% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 168,540 | $1.03M | 0.1% | +3,714+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,627 | $1.05M | 0.1% | +316+3.8% | Added | – |
| PFEPfizer Inc | Stock | 41,894 | $1.06M | 0.1% | +1,366+3.4% | Added | History |
| KKellanova | Stock | 12,882 | $1.06M | 0.1% | +1,639+14.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,344 | $1.06M | 0.1% | +1,838+73.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 231 | $1.06M | 0.1% | +5+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,016 | $1.08M | 0.1% | −125−3.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,073 | $1.09M | 0.1% | −51−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,810 | $1.09M | 0.1% | −2,173−13.6% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,184 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,466 | $1.11M | 0.1% | −148−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,254 | $1.12M | 0.1% | +1,647+14.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,202 | $1.12M | 0.1% | +138+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 15,844 | $1.12M | 0.1% | −2,708−14.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,281 | $1.13M | 0.1% | −12−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,900 | $1.14M | 0.1% | −166−1.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,302 | $1.14M | 0.1% | −267−10.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,566 | $1.14M | 0.1% | −30.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,057 | $1.15M | 0.1% | −32−0.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,511 | $1.18M | 0.1% | +574+14.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,421 | $1.18M | 0.1% | +3,423+21.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,583 | $1.21M | 0.1% | +1,192+85.7% | Added | – |
| GRNDGrindr Inc. | COM | 67,899 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,512 | $1.22M | 0.1% | −272−9.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,885 | $1.22M | 0.1% | −564−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,169 | $1.25M | 0.1% | +462+6.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,502 | $1.27M | 0.1% | +379+3.4% | Added | – |
| WFCWells Fargo & Company | Stock | 17,704 | $1.27M | 0.1% | −494−2.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,015 | $1.28M | 0.1% | −93−4.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,074 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,485 | $1.30M | 0.1% | +51+1.5% | Added | History |
| PGRProgressive Corp | Stock | 4,630 | $1.31M | 0.1% | −50−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 54,475 | $1.32M | 0.1% | +139+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,705 | $1.35M | 0.1% | +250+10.2% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,284 | $1.35M | 0.1% | +2,506+9.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,156 | $1.36M | 0.1% | +965+8.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,364 | $1.37M | 0.1% | +3,691+12.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,452 | $1.37M | 0.1% | +34+2.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,128 | $1.39M | 0.1% | −91−2.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,937 | $1.40M | 0.1% | +2,167+13.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,914 | $1.41M | 0.1% | +12+0.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,500 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,409 | $1.45M | 0.1% | +1,591+23.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,053 | $1.46M | 0.1% | −315−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,626 | $1.48M | 0.1% | +125+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,937 | $1.51M | 0.1% | −188−4.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,015 | $1.51M | 0.1% | +118+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,951 | $1.53M | 0.1% | −193−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,763 | $1.57M | 0.1% | −118−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,500 | $1.57M | 0.1% | +2,574+32.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,506 | $1.65M | 0.1% | +15+0.4% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,081 | $1.66M | 0.1% | −198−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,880 | $1.67M | 0.1% | +4,294+13.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,456 | $1.67M | 0.1% | −112−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| OPCHOption Care Health, Inc. | COM NEW | 50,035 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,033 | $1.81M | 0.1% | +409+4.7% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 109,630 | $1.82M | 0.1% | +4,359+4.1% | Added | History |
| LINLinde PLC | Stock | 3,932 | $1.83M | 0.1% | +65+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,144 | $1.84M | 0.1% | −2,064−5.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,729 | $1.86M | 0.1% | −30−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 8,468 | $1.96M | 0.1% | +1,686+24.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,498 | $1.99M | 0.1% | −20.0% | Reduced | History |
| COPConocoPhillips | Stock | 19,009 | $2.00M | 0.1% | −1,114−5.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,805 | $2.03M | 0.1% | +1,326+11.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,484 | $2.05M | 0.1% | +45+1.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,474 | $2.10M | 0.1% | +508+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,203 | $2.16M | 0.1% | +120.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,265 | $2.22M | 0.1% | −105−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 78,807 | $2.23M | 0.1% | −1,028−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,909 | $2.23M | 0.1% | −138−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,557 | $2.25M | 0.1% | −615−2.2% | Reduced | – |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 181,252 | $2.33M | 0.1% | +5,098+2.9% | Added | History |
| ORCLOracle Corp | Stock | 16,708 | $2.34M | 0.1% | +948+6.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,564 | $2.34M | 0.1% | +161+0.6% | Added | – |
| RTXRTX Corp | Stock | 17,770 | $2.35M | 0.1% | +303+1.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 141,173 | $2.37M | 0.1% | +11,539+8.9% | Added | – |
| DISWalt Disney Co | Stock | 24,735 | $2.44M | 0.2% | +546+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,859 | $2.45M | 0.2% | +520+7.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,989 | $2.45M | 0.2% | −56−1.4% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 200,386 | $2.49M | 0.2% | +5,648+2.9% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 192,985 | $2.49M | 0.2% | +5,429+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,058 | $2.60M | 0.2% | −21−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,483 | $2.70M | 0.2% | +81+0.2% | Added | – |
| DHRDanaher Corp | Stock | 13,206 | $2.71M | 0.2% | −392−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,258 | $2.72M | 0.2% | −2,408−22.6% | Reduced | History |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 200,617 | $631.9K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 9,286 | $469.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,109 | $439.5K | <0.1% | History |
| HOLXHologic Inc | COM | 4,362 | $314.5K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,028 | $297.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,350 | $276.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $247.3K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,782 | $239.4K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,214 | $238.6K | <0.1% | History |
| DOWDow Inc. | Stock | 5,883 | $236.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,798 | $229.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,320 | $229.1K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,880 | $224.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,615 | $222.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 577 | $220.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 528 | $218.3K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,192 | $218.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,931 | $212.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,187 | $210.1K | <0.1% | History |
| HUBSHubSpot Inc | COM | 298 | $207.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 735 | $205.8K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,442 | $205.6K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,674 | $203.9K | <0.1% | History |
| STTState Street Corp | COM | 2,066 | $202.8K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,351 | $200.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,467 | $156.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,559 | $131.5K | <0.1% | History |