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.
- Positions
- 526
- +20 vs. Q1 2025
- Portfolio value
- $1.78B
- +$172.3M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,461 | $501.6K | <0.1% | −52−3.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,202 | $501.9K | <0.1% | +1,472+13.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,592 | $504.0K | <0.1% | +267+5.0% | AddedConverted for a 15-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,307 | $504.8K | <0.1% | +470+6.9% | Added | – |
| BBYBest Buy Co Inc | Stock | 7,575 | $508.5K | <0.1% | −351−4.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,918 | $510.8K | <0.1% | −124−6.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 5,079 | $512.7K | <0.1% | −100−1.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $516.2K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,242 | $521.1K | <0.1% | +72+2.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,512 | $521.6K | <0.1% | +5+0.1% | Added | – |
| CORCencora, Inc. | Stock | 1,749 | $524.4K | <0.1% | +307+21.3% | Added | History |
| INTCIntel Corp | Stock | 23,415 | $524.5K | <0.1% | +4,388+23.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,686 | $528.0K | <0.1% | +30+1.8% | Added | History |
| MCIBarings Corporate Investors | COM | 24,455 | $529.7K | <0.1% | +475+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 805 | $533.9K | <0.1% | +109+15.7% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,881 | $536.3K | <0.1% | +40+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,199 | $539.5K | <0.1% | +69+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,180 | $546.9K | <0.1% | −220−9.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,710 | $570.4K | <0.1% | +175+5.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,776 | $573.1K | <0.1% | +402+29.3% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 34,548 | $579.0K | <0.1% | +14,342+71.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,140 | $581.7K | <0.1% | +484+73.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,511 | $582.2K | <0.1% | −856−11.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,408 | $583.4K | <0.1% | −441−9.1% | Reduced | History |
| APHAmphenol Corp | CL A | 5,984 | $590.9K | <0.1% | −292−4.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,505 | $591.4K | <0.1% | −1,573−22.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,466 | $591.8K | <0.1% | −243−9.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,167 | $598.3K | <0.1% | +191+19.6% | Added | History |
| HASHasbro, Inc. | COM | 8,126 | $599.9K | <0.1% | −2,964−26.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,659 | $602.1K | <0.1% | −28−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,124 | $602.8K | <0.1% | +1,124 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,378 | $608.7K | <0.1% | +296+14.2% | Added | History |
| NYTNew York Times Co | CL A | 10,875 | $608.8K | <0.1% | +10,875 | New | History |
| MDTMedtronic plc | Stock | 7,051 | $614.7K | <0.1% | −982−12.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,383 | $620.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,256 | $622.2K | <0.1% | −170−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,047 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,350 | $631.3K | <0.1% | +285+5.6% | Added | History |
| FASTFastenal Co | Stock | 15,046 | $631.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 13,721 | $635.1K | <0.1% | −5,700−29.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,014 | $635.5K | <0.1% | +10.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,227 | $635.7K | <0.1% | +10.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 21,701 | $638.0K | <0.1% | −135−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 2,355 | $643.4K | <0.1% | +350+17.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 923 | $644.4K | <0.1% | +1+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,402 | $647.2K | <0.1% | +159+7.1% | Added | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 120,355 | $655.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,215 | $658.7K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,306 | $665.2K | <0.1% | +206+18.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,592 | $668.0K | <0.1% | +25+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,810 | $669.5K | <0.1% | +18+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,226 | $671.9K | <0.1% | −183−1.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,605 | $672.1K | <0.1% | +700+24.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,731 | $678.3K | <0.1% | −67−2.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,973 | $687.9K | <0.1% | −25−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,490 | $688.8K | <0.1% | −1,559−17.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,170 | $689.3K | <0.1% | +210+4.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,367 | $690.3K | <0.1% | +140+6.3% | Added | History |
| AFLAflac Inc | Stock | 6,563 | $692.1K | <0.1% | +55+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 7,619 | $692.6K | <0.1% | −512−6.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,203 | $693.7K | <0.1% | +54+4.7% | Added | History |
| METMetlife Inc | Stock | 8,761 | $704.6K | <0.1% | −445−4.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,260 | $714.3K | <0.1% | +1,839+17.6% | Added | History |
| BABoeing Co | Stock | 3,452 | $723.2K | <0.1% | +1,353+64.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,329 | $724.8K | <0.1% | −38−0.3% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 8,580 | $734.3K | <0.1% | +11+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,765 | $743.3K | <0.1% | +176+3.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,950 | $747.0K | <0.1% | +119+6.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,924 | $748.3K | <0.1% | −304−13.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,242 | $749.6K | <0.1% | −618−5.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,434 | $750.0K | <0.1% | +523+27.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,926 | $751.9K | <0.1% | +1,292+27.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 37,059 | $757.9K | <0.1% | +1,242+3.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,232 | $769.0K | <0.1% | −732−9.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,475 | $771.1K | <0.1% | −85−1.0% | Reduced | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 75,302 | $777.9K | <0.1% | +2,168+3.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,449 | $784.0K | <0.1% | +391+19.0% | Added | History |
| AZOAutoZone Inc | COM | 212 | $787.0K | <0.1% | +14+7.1% | Added | History |
| EQIXEquinix Inc | COM | 996 | $792.2K | <0.1% | +154+18.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,827 | $797.6K | <0.1% | +1,460+14.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,229 | $798.5K | <0.1% | −50−1.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,764 | $823.0K | <0.1% | +81+2.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,745 | $827.8K | <0.1% | +79+2.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,145 | $833.3K | <0.1% | +1,945+31.4% | Added | History |
| Paramount Global92556H206 | CL B | 65,212 | $841.2K | <0.1% | +235+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,824 | $844.8K | <0.1% | −179−8.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,545 | $848.2K | <0.1% | +35+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 5,759 | $853.3K | <0.1% | +51+0.9% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 137,029 | $853.7K | <0.1% | −31,511−18.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,198 | $855.6K | <0.1% | +78+2.5% | Added | History |
| HONHoneywell International Inc | COM | 3,678 | $856.5K | <0.1% | −244−6.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,829 | $859.4K | <0.1% | −2,022−18.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,271 | $861.1K | <0.1% | +480+10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 14,973 | $877.8K | <0.1% | +25+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 5,281 | $887.2K | <0.1% | +113+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $899.1K | 0.1% | −488−18.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,357 | $901.8K | 0.1% | +655+4.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,764 | $901.8K | 0.1% | +13,764 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $909.7K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 5,837 | $910.3K | 0.1% | −296−4.8% | Reduced | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 414,211 | $14.2M | 0.9% | – |
| GRNDGrindr Inc. | COM | 67,899 | $1.22M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 5,471 | $461.5K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,894 | $433.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,328 | $397.4K | <0.1% | History |
| SLBSLB Limited | Stock | 7,946 | $332.1K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,219 | $305.7K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,101 | $288.7K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,476 | $260.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,247 | $250.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,180 | $246.9K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,028 | $244.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,926 | $236.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,758 | $234.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,870 | $232.8K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,782 | $227.9K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,771 | $224.7K | <0.1% | – |
| WATWaters Corp | COM | 574 | $211.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,385 | $205.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,047 | $203.7K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 12,510 | $143.2K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,745 | $112.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,141 | $98.4K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 118 | $5.63K | <0.1% | – |