Skip to main content
Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
526
+20 vs. Q1 2025
Portfolio value
$1.78B
+$172.3M (+10.7%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Graypoint LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMNProMIS Neurosciences Inc.COM52,833$25.6K<0.1%+52,833NewHistory
LCIDLucid Group, Inc.COM13,570$28.6K<0.1%+13,570NewHistory
HYPRHyperfine, Inc.COM CL A60,000$43.2K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock10,469$101.3K<0.1%+10,469NewHistory
VTRSViatris IncStock11,741$104.8K<0.1%+11,741NewHistory
NMFCNew Mountain Finance CorpCOM10,271$108.4K<0.1%+10,271NewHistory
AESAES CorpStock13,144$138.3K<0.1%+1,957+17.5%AddedHistory
CALYCallaway Golf CoCOM17,700$142.5K<0.1%−2,100−10.6%ReducedHistory
LIONLionsgate Studios Corp.COM28,101$163.3K<0.1%+28,101NewHistory
ADTADT Inc.COM20,297$171.9K<0.1%+20,297NewHistory
WECWec Energy Group, Inc.Stock1,919$200.0K<0.1%+1,919NewHistory
WBDWarner Bros. Discovery, Inc.Stock17,532$200.9K<0.1%+1,345+8.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock962$201.4K<0.1%−254−20.9%ReducedHistory
KKRKKR & Co. Inc.COM1,524$202.7K<0.1%+1,524NewHistory
CHMGChemung Financial CorpCOM4,189$203.0K<0.1%+4,189NewHistory
COINCoinbase Global, Inc.COM CL A582$204.0K<0.1%+582NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,201$205.1K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,782$205.4K<0.1%−4,456−39.7%ReducedHistory
RJFRaymond James Financial IncCOM1,343$206.0K<0.1%+1,343NewHistory
AVBAvalonbay Communities IncCOM1,015$206.6K<0.1%+1,015NewHistory
ARESAres Management CorpCL A COM STK1,198$207.5K<0.1%+1,198NewHistory
DGXQuest Diagnostics IncCOM1,162$208.8K<0.1%+1,162NewHistory
FFord Motor CoStock19,365$210.1K<0.1%+2,812+17.0%AddedHistory
GPKGraphic Packaging Holding CoCOM10,146$213.8K<0.1%−3,043−23.1%ReducedHistory
UGIUgi CorpStock5,882$214.2K<0.1%+5,882NewHistory
EXCExelon CorpStock4,940$214.5K<0.1%+579+13.3%AddedHistory
STTState Street CorpCOM2,019$214.7K<0.1%+2,019NewHistory
LNGCheniere Energy, Inc.COM NEW906$220.6K<0.1%−18−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$221.3K<0.1%00.0%Unchanged–
CPRTCopart IncCOM4,516$221.6K<0.1%−48−1.1%ReducedHistory
PSAPublic StorageCOM757$222.1K<0.1%+6+0.8%AddedHistory
TSCOTractor Supply CoCOM4,257$224.7K<0.1%−1,038−19.6%ReducedHistory
HBANHuntington Bancshares IncCOM13,503$226.3K<0.1%+13,503NewHistory
PENNPENN Entertainment, Inc.COM12,782$228.4K<0.1%−4,750−27.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,414$229.5K<0.1%+45+3.3%AddedHistory
OMCOmnicom Group Inc.COM3,199$230.1K<0.1%−761−19.2%ReducedHistory
KVUEKenvue Inc.Stock11,137$233.1K<0.1%+554+5.2%AddedHistory
OCULOcular Therapeutix, IncCOM25,194$233.8K<0.1%+5,000+24.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,197$234.6K<0.1%+10.0%Added–
VSTVistra Corp.Stock1,214$235.3K<0.1%+1,214NewHistory
TPRTapestry, Inc.COM2,742$240.8K<0.1%+2,742NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,110$241.7K<0.1%+1,110NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,031$242.4K<0.1%+8,031New–
BXPBXP, Inc.COM3,595$242.6K<0.1%+445+14.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$242.8K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS802$245.8K<0.1%−44−5.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,729$246.6K<0.1%−43−0.4%ReducedHistory
AMEAmetek IncCOM1,381$249.9K<0.1%+124+9.9%AddedHistory
CLXClorox CoStock2,090$251.0K<0.1%−936−30.9%ReducedHistory
LNTAlliant Energy CorpStock4,165$251.8K<0.1%+4,165NewHistory
FTVFortive CorpStock4,878$254.3K<0.1%−411−7.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,453$256.9K<0.1%+205+6.3%AddedHistory
CHTRCharter Communications, Inc.CL A629$257.1K<0.1%+82+15.0%AddedHistory
CVNACarvana Co.CL A767$258.4K<0.1%+767NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,449$259.0K<0.1%+89+1.7%Added–
IPInternational Paper CoCOM5,561$260.4K<0.1%+968+21.1%AddedHistory
KEYKeycorpCOM14,958$260.6K<0.1%+227+1.5%AddedHistory
FICOFair Isaac CorpCOM144$263.2K<0.1%+1+0.7%AddedHistory
CCICrown Castle Inc.REIT2,567$263.7K<0.1%+325+14.5%AddedHistory
VYXNCR Voyix CorpCOM22,617$265.3K<0.1%−2,199−8.9%ReducedHistory
ESEversource EnergyStock4,174$265.6K<0.1%+118+2.9%AddedHistory
NTRSNorthern Trust CorpCOM2,111$267.7K<0.1%+2,111NewHistory
DRIDarden Restaurants IncCOM1,231$268.3K<0.1%+62+5.3%AddedHistory
EXPDExpeditors International of Washington IncCOM2,355$269.1K<0.1%+2,355NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$271.5K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,607$273.2K<0.1%−369−9.3%ReducedHistory
SRESempraStock3,625$274.7K<0.1%−26−0.7%ReducedHistory
HPQHP IncStock11,258$275.4K<0.1%+244+2.2%AddedHistory
ETREntergy CorpCOM3,347$278.2K<0.1%−62−1.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,439$279.0K<0.1%+1,238+17.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,777$280.3K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock845$280.6K<0.1%−7−0.8%ReducedHistory
VICIVici Properties Inc.COM8,622$281.1K<0.1%−32−0.4%ReducedHistory
CBRECbre Group, Inc.CL A2,007$281.2K<0.1%+79+4.1%AddedHistory
MRVLMarvell Technology, Inc.COM3,647$282.3K<0.1%−719−16.5%ReducedHistory
SYFSynchrony FinancialCOM4,233$282.5K<0.1%+59+1.4%AddedHistory
DTEDte Energy CoCOM2,133$282.6K<0.1%+112+5.5%AddedHistory
URIUnited Rentals, Inc.COM375$282.8K<0.1%−51−12.0%ReducedHistory
RMDResmed IncCOM1,097$283.1K<0.1%+125+12.9%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR2,419$286.2K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,037$286.8K<0.1%−322−7.4%ReducedHistory
EDConsolidated Edison IncStock2,891$290.1K<0.1%−15−0.5%ReducedHistory
DOWDow Inc.Stock10,963$290.3K<0.1%+10,963NewHistory
LDOSLeidos Holdings, Inc.COM1,840$290.3K<0.1%+150+8.9%AddedHistory
FCXFreeport-McMoran IncStock6,699$290.4K<0.1%−2,355−26.0%ReducedHistory
DVNDevon Energy CorpStock9,151$291.1K<0.1%−433−4.5%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$291.9K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL2,500$296.4K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock3,255$296.9K<0.1%−311−8.7%ReducedHistory
DELLDell Technologies Inc.Stock2,427$297.5K<0.1%−207−7.9%ReducedHistory
ANSSAnsys IncCOM850$298.5K<0.1%+177+26.3%AddedHistory
FISFidelity National Information Services, Inc.Stock3,676$299.3K<0.1%+828+29.1%AddedHistory
SPOTSpotify Technology S.A.Stock390$299.3K<0.1%+390NewHistory
NUENucor CorpCOM2,310$299.3K<0.1%−588−20.3%ReducedHistory
PSXPhillips 66Stock2,512$299.7K<0.1%−1,230−32.9%ReducedHistory
ELANElanco Animal Health IncCOM21,218$303.0K<0.1%−5,627−21.0%ReducedHistory
NRGNRG Energy, Inc.Stock1,892$303.8K<0.1%+1,892NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,463$304.4K<0.1%−800−24.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,149$304.6K<0.1%−62−0.9%Reduced–
PAYCPaycom Software, Inc.Stock1,319$305.2K<0.1%+105+8.6%AddedHistory

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Graypoint LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF414,211$14.2M0.9%–
GRNDGrindr Inc.COM67,899$1.22M0.1%History
COOCooper Companies, Inc.COM5,471$461.5K<0.1%History
BDXBecton Dickinson & CoStock1,894$433.9K<0.1%History
DFSDiscover Financial ServicesCOM2,328$397.4K<0.1%History
SLBSLB LimitedStock7,946$332.1K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,219$305.7K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,101$288.7K<0.1%History
OKTAOkta, Inc.CL A2,476$260.5K<0.1%History
TRGPTarga Resources Corp.COM1,247$250.0K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG31,180$246.9K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,028$244.4K<0.1%History
EPDEnterprise Products Partners L.P.Stock6,926$236.5K<0.1%History
OXYOccidental Petroleum CorpStock4,758$234.9K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,870$232.8K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,782$227.9K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,771$224.7K<0.1%–
WATWaters CorpCOM574$211.6K<0.1%History
EXRExtra Space Storage Inc.COM1,385$205.7K<0.1%History
CTRACoterra Energy Inc.Stock7,047$203.7K<0.1%History
RITMRithm Capital Corp.REIT12,510$143.2K<0.1%History
AGNCAGNC Investment Corp.REIT11,745$112.5K<0.1%History
AMCRAmcor plcORD10,141$98.4K<0.1%History
ARK Innovation ETF00214Q104ETF118$5.63K<0.1%–