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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 10,958 | $2.72M | 0.2% | −1,501−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,715 | $2.76M | 0.2% | −1,882−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 8,927 | $2.79M | 0.2% | −653−6.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,760 | $2.81M | 0.2% | −461−2.1% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 74,431 | $2.83M | 0.2% | +1,119+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,189 | $2.83M | 0.2% | +156+3.1% | Added | History |
| KOCoca Cola Co | Stock | 39,694 | $2.84M | 0.2% | −58−0.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 137,187 | $2.87M | 0.2% | −2,317−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 14,185 | $2.94M | 0.2% | −195−1.4% | Reduced | History |
| EICEagle Point Income Co | COM | 200,895 | $3.00M | 0.2% | +3,759+1.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,680 | $3.03M | 0.2% | +1,180+26.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,278 | $3.10M | 0.2% | +59+1.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,854 | $3.10M | 0.2% | +80.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 50,303 | $3.10M | 0.2% | +8,194+19.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,716 | $3.13M | 0.2% | −198−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,390 | $3.18M | 0.2% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 165,597 | $3.18M | 0.2% | +694+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,695 | $3.34M | 0.2% | +2,133+24.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,043 | $3.47M | 0.2% | +936+1.9% | Added | – |
| BACBank of America Corp | Stock | 83,996 | $3.51M | 0.2% | −1,306−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,857 | $3.52M | 0.2% | −505−3.1% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 21,309 | $3.68M | 0.2% | −13−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,932 | $3.76M | 0.2% | +1,659+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,120 | $3.84M | 0.2% | −205−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,338 | $3.87M | 0.2% | +5,108+28.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,687 | $3.89M | 0.2% | +3,083+7.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,618 | $3.96M | 0.2% | −68,160−41.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,060 | $3.99M | 0.2% | +8,530+58.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,705 | $4.04M | 0.3% | −795−9.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 37,060 | $4.08M | 0.3% | −96−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 29,936 | $4.20M | 0.3% | −1,022−3.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 45,412 | $4.26M | 0.3% | −833−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,198 | $4.30M | 0.3% | +357+2.0% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 166,695 | $4.32M | 0.3% | +166,695 | New | – |
| PGProcter & Gamble Co | Stock | 25,531 | $4.35M | 0.3% | −412−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,879 | $4.40M | 0.3% | +9,630+428.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,215 | $4.48M | 0.3% | −2,842−6.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,835 | $4.50M | 0.3% | −2,081−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 27,109 | $4.54M | 0.3% | +1,435+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 17,773 | $4.61M | 0.3% | −1,314−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,629 | $4.63M | 0.3% | −316−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,058 | $4.91M | 0.3% | +95+0.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,256 | $5.41M | 0.3% | −808−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 30,541 | $5.49M | 0.3% | −17−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,889 | $5.69M | 0.4% | +994+2.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100,652 | $5.72M | 0.4% | −8,789−8.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 395,049 | $5.79M | 0.4% | +25,912+7.0% | Added | History |
| FISVFiserv Inc | Stock | 26,639 | $5.88M | 0.4% | −96−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 68,957 | $5.93M | 0.4% | −1,776−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,888 | $5.95M | 0.4% | −3,831−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,880 | $6.02M | 0.4% | +15,222+33.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,072 | $6.06M | 0.4% | −10,116−9.4% | Reduced | – |
| BXBlackstone Inc. | COM | 43,486 | $6.08M | 0.4% | +4,562+11.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 199,096 | $6.12M | 0.4% | +12,850+6.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,598 | $6.13M | 0.4% | −4,973−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,467 | $6.15M | 0.4% | +2,092+2.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 103,027 | $6.20M | 0.4% | −30,078−22.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 72,595 | $6.37M | 0.4% | −608−0.8% | Reduced | History |
| VVisa Inc. | Stock | 18,666 | $6.54M | 0.4% | +86+0.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 654,148 | $6.70M | 0.4% | +1490.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 122,458 | $6.75M | 0.4% | +7,276+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,877 | $7.10M | 0.4% | −7,783−7.7% | Reduced | – |
| CBChubb Ltd | Stock | 24,249 | $7.32M | 0.5% | −203−0.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 174,228 | $7.41M | 0.5% | +42,767+32.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,112 | $7.42M | 0.5% | −2,088−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,088 | $7.51M | 0.5% | +388+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,630 | $8.22M | 0.5% | −2,552−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,771 | $8.64M | 0.5% | +160+1.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 165,515 | $9.01M | 0.6% | −3,720−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,886 | $9.42M | 0.6% | −4,032−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,457 | $9.62M | 0.6% | −2,505−4.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 440,327 | $9.76M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 39,810 | $9.77M | 0.6% | +40.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,494 | $11.2M | 0.7% | −2,718−5.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 92,981 | $11.3M | 0.7% | −52−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,979 | $11.5M | 0.7% | −62−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,314 | $11.9M | 0.7% | −60.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 38,183 | $12.8M | 0.8% | +30,084+371.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,768 | $12.8M | 0.8% | +5,206+4.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 414,211 | $14.2M | 0.9% | −32,709−7.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 117,848 | $15.4M | 1.0% | −7,492−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 81,432 | $15.5M | 1.0% | −2,696−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,424 | $15.6M | 1.0% | +59+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 304,267 | $15.8M | 1.0% | +8,681+2.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 169,945 | $16.4M | 1.0% | −18,156−9.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 96,604 | $18.4M | 1.1% | −1,566−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 95,799 | $18.9M | 1.2% | −7,572−7.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 525,879 | $19.1M | 1.2% | +8,331+1.6% | Added | – |
| XYZBlock, Inc. | CL A | 381,771 | $20.7M | 1.3% | +160.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 231,288 | $21.5M | 1.3% | −14,216−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 376,462 | $21.5M | 1.3% | +5,477+1.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 438,642 | $23.0M | 1.4% | +87,843+25.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 479,606 | $25.2M | 1.6% | +16,757+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 570,584 | $28.4M | 1.8% | +18,229+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,958 | $29.1M | 1.8% | +9,825+10.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200,792 | $29.3M | 1.8% | −8,138−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,331 | $32.0M | 2.0% | −2,227−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,652 | $37.3M | 2.3% | −11,474−6.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,399 | $37.5M | 2.3% | +2,600+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 680,868 | $39.7M | 2.5% | +41,738+6.5% | Added | – |
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 |