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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
HOLXHologic IncCOM4,761$310.2K<0.1%+4,761NewHistory
JJacobs Solutions Inc.COM2,365$310.9K<0.1%+2,365NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,298$315.5K<0.1%+135+11.6%AddedHistory
EOGEOG Resources IncStock2,641$315.8K<0.1%−1,654−38.5%ReducedHistory
XELXcel Energy IncStock4,642$316.1K<0.1%+375+8.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,584$319.4K<0.1%−70−2.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,317$319.8K<0.1%+190+16.9%AddedHistory
PCARPaccar IncCOM3,372$320.6K<0.1%−243−6.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,876$320.9K<0.1%−1,705−30.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF2,656$321.3K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM1,032$321.5K<0.1%+78+8.2%AddedHistory
NVSNovartis AGADR2,662$322.1K<0.1%−306−10.3%ReducedHistory
CSGPCostar Group, Inc.COM4,019$323.1K<0.1%+48+1.2%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$323.6K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,659$324.9K<0.1%−266−13.8%ReducedHistory
GRMNGarmin LtdSHS1,557$325.0K<0.1%−42−2.6%ReducedHistory
DDominion Energy, IncStock5,754$325.2K<0.1%−498−8.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,591$325.9K<0.1%+1,544+15.4%AddedHistory
PLDPrologis, Inc.REIT3,101$325.9K<0.1%−623−16.7%ReducedHistory
HESHess CorpStock2,353$326.0K<0.1%−316−11.8%ReducedHistory
HSYHershey CoCOM1,965$326.1K<0.1%+88+4.7%AddedHistory
WRBBerkley W R CorpCOM4,499$330.6K<0.1%+4,499NewHistory
CTSHCognizant Technology Solutions CorpCL A4,239$330.8K<0.1%−1,113−20.8%ReducedHistory
CTVACorteva, Inc.Stock4,445$331.3K<0.1%+268+6.4%AddedHistory
PODDInsulet CorpStock1,058$332.4K<0.1%+109+11.5%AddedHistory
FDXFedEx CorpStock1,470$334.1K<0.1%+194+15.2%AddedHistory
FANGDiamondback Energy, Inc.Stock2,475$340.0K<0.1%+122+5.2%AddedHistory
CBOECboe Global Markets, Inc.COM1,474$343.8K<0.1%+1,474NewHistory
ULTAUlta Beauty, Inc.Stock742$347.1K<0.1%+742NewHistory
CFGCitizens Financial Group IncCOM7,784$348.3K<0.1%−668−7.9%ReducedHistory
BKRBaker Hughes CoCL A9,160$351.2K<0.1%−557−5.7%ReducedHistory
TELTE Connectivity plcStock2,109$355.7K<0.1%+671+46.7%AddedHistory
MKLMarkel Group Inc.COM180$359.5K<0.1%+50+38.5%AddedHistory
NTAPNetApp, Inc.Stock3,395$361.8K<0.1%+458+15.6%AddedHistory
UPSUnited Parcel Service IncStock3,584$361.8K<0.1%+1,226+52.0%AddedHistory
PWRQuanta Services, Inc.COM961$363.4K<0.1%+127+15.2%AddedHistory
CDWCDW CorpCOM2,052$366.5K<0.1%+700+51.8%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM2,135$368.3K<0.1%−110−4.9%Reduced–
ENBEnbridge IncStock8,133$368.6K<0.1%+58+0.7%AddedHistory
ORealty Income CorpREIT6,432$370.5K<0.1%−401−5.9%ReducedHistory
MCHPMicrochip Technology IncStock5,272$371.0K<0.1%+690+15.1%AddedHistory
BROBrown & Brown, Inc.Stock3,348$371.2K<0.1%+140+4.4%AddedHistory
CNHCNH Industrial N.V.SHS28,778$373.0K<0.1%+4,626+19.2%AddedHistory
GMGeneral Motors CoCOM7,641$376.0K<0.1%−2,408−24.0%ReducedHistory
TGTTarget CorpStock3,819$376.7K<0.1%+732+23.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,708$376.7K<0.1%+77+2.9%AddedHistory
EWEdwards Lifesciences CorpStock4,954$387.5K<0.1%+761+18.1%AddedHistory
KRKroger CoStock5,433$389.7K<0.1%−249−4.4%ReducedHistory
PINSPinterest, Inc.CL A10,892$390.6K<0.1%−1,883−14.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM537$392.8K<0.1%+111+26.1%AddedHistory
MTBM&T Bank CorpCOM2,026$393.0K<0.1%+445+28.1%AddedHistory
FTNTFortinet, Inc.Stock3,762$397.7K<0.1%+86+2.3%AddedHistory
CRHCRH Public Ltd CoORD4,346$399.0K<0.1%+663+18.0%AddedHistory
GISGeneral Mills IncStock7,729$400.4K<0.1%−5,634−42.2%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW11,992$400.8K<0.1%+40.0%AddedHistory
iShares Tr464288117INTL TREA BD ETF9,333$402.3K<0.1%+9,333New–
PEGPublic Service Enterprise Group IncCOM4,821$405.9K<0.1%+377+8.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,451$405.9K<0.1%+230+2.3%AddedHistory
DASHDoorDash, Inc.Stock1,649$406.5K<0.1%+1,649NewHistory
APOApollo Global Management, Inc.COM2,893$410.4K<0.1%+666+29.9%AddedHistory
DHIHorton D R IncCOM3,185$410.6K<0.1%+111+3.6%AddedHistory
ASMLASML Holding NVADR512$410.6K<0.1%−9−1.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,482$419.5K<0.1%+30+0.4%Added–
EBAYeBay IncCOM5,635$419.5K<0.1%+508+9.9%AddedHistory
DLRDigital Realty Trust, Inc.COM2,428$423.2K<0.1%−51−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,563$425.8K<0.1%+374+17.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,734$426.2K<0.1%−949−14.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,516$427.6K<0.1%−23−1.5%ReducedHistory
ULUnilever PLCSPON ADR NEW7,003$428.4K<0.1%−18−0.3%ReducedHistory
USBUS Bancorp DECOM NEW9,515$430.6K<0.1%−2,490−20.7%ReducedHistory
QTRXQuanterix CorpCOM65,000$432.3K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,115$434.6K<0.1%+745+22.1%AddedHistory
TDGTransDigm Group INCCOM286$435.3K<0.1%+43+17.7%AddedHistory
RSGRepublic Services, Inc.COM1,767$435.8K<0.1%+165+10.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,037$436.0K<0.1%+63+6.5%AddedHistory
FETHFidelity Ethereum FundSHS17,373$437.3K<0.1%+17,373NewHistory
XYLXylem Inc.COM3,381$437.4K<0.1%+94+2.9%AddedHistory
MNSTMonster Beverage CorpCOM6,986$437.6K<0.1%+1,445+26.1%AddedHistory
APPAppLovin CorpCOM CL A1,265$442.9K<0.1%+68+5.7%AddedHistory
GWWW.W. Grainger, Inc.Stock427$443.8K<0.1%−10−2.3%ReducedHistory
MSTRStrategy IncStock1,098$443.8K<0.1%+1,098NewHistory
SGRYSurgery Partners, Inc.Stock20,000$444.6K<0.1%+20,000NewHistory
GLWCorning IncCOM8,457$444.8K<0.1%+425+5.3%AddedHistory
EQTEQT CorpStock7,672$447.4K<0.1%+1,856+31.9%AddedHistory
ITGartner IncCOM1,116$451.1K<0.1%+156+16.3%AddedHistory
OKEONEOK IncCOM5,538$452.0K<0.1%−88−1.6%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,032$454.0K<0.1%−1,000−10.0%Reduced–
NNNNNN REIT, Inc.REIT10,558$455.9K<0.1%−20.0%ReducedHistory
EAElectronic Arts Inc.COM2,855$456.0K<0.1%+69+2.5%AddedHistory
TFCTruist Financial CorpCOM10,704$460.2K<0.1%+4,471+71.7%AddedHistory
OTISOtis Worldwide CorpStock4,686$464.0K<0.1%+272+6.2%AddedHistory
MELIMercadolibre IncCOM180$470.5K<0.1%−1−0.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,099$478.7K<0.1%+10+0.2%Added–
AXONAxon Enterprise, Inc.COM581$481.0K<0.1%+107+22.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,345$482.8K<0.1%+616+22.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,786$492.4K<0.1%+57+2.1%Added–
CTASCintas CorpStock2,210$492.5K<0.1%+138+6.7%AddedHistory
ROSTRoss Stores, Inc.COM3,863$492.8K<0.1%+147+4.0%AddedHistory
CMGChipotle Mexican Grill IncCOM8,784$493.2K<0.1%+1,492+20.5%AddedHistory
MCOMoodys CorpStock986$494.6K<0.1%−62−5.9%ReducedHistory

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%–