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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 401,495 | $43.5M | 2.7% | −23,802−5.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 232,117 | $43.7M | 2.7% | +22,213+10.6% | Added | – |
| AAPLApple Inc. | Stock | 208,563 | $46.3M | 2.9% | −6,915−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,065 | $57.1M | 3.6% | −1,460−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 192,217 | $69.4M | 4.3% | +767+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 212,099 | $119.2M | 7.4% | +4,827+2.3% | 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 |