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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 9,963 | $914.9K | 0.1% | +691+7.5% | Added | History |
| CICigna Group | Stock | 2,775 | $917.3K | 0.1% | +48+1.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $923.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,858 | $928.8K | 0.1% | −32−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,270 | $930.7K | 0.1% | +261+25.9% | Added | History |
| AONAon plc | CL A | 2,616 | $933.1K | 0.1% | +120+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,260 | $936.1K | 0.1% | −10−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,602 | $941.3K | 0.1% | −205−1.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 26,746 | $954.6K | 0.1% | −538−2.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 19,570 | $962.6K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 6,378 | $971.1K | 0.1% | +117+1.9% | Added | History |
| CMECME Group Inc. | COM | 3,574 | $985.0K | 0.1% | +459+14.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,526 | $989.6K | 0.1% | +1,821+10.3% | Added | – |
| KKellanova | Stock | 12,452 | $990.3K | 0.1% | −430−3.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,924 | $995.3K | 0.1% | −85−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,050 | $995.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,774 | $1.01M | 0.1% | −198−1.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,843 | $1.03M | 0.1% | +2,047+13.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,381 | $1.04M | 0.1% | −136−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,639 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,384 | $1.04M | 0.1% | +874+8.3% | Added | History |
| MUMicron Technology Inc | Stock | 8,474 | $1.04M | 0.1% | −2,264−21.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,166 | $1.05M | 0.1% | −678−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 22,992 | $1.07M | 0.1% | −6,292−21.5% | Reduced | – |
| CSXCSX Corp | Stock | 32,916 | $1.07M | 0.1% | +348+1.1% | Added | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 827,590 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 44,467 | $1.08M | 0.1% | +2,573+6.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,048 | $1.08M | 0.1% | −154−7.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,038 | $1.09M | 0.1% | −589−6.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,637 | $1.09M | 0.1% | +956+9.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,070 | $1.09M | 0.1% | +55+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 8,859 | $1.09M | 0.1% | +599+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,861 | $1.10M | 0.1% | +51+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,189 | $1.12M | 0.1% | +10.0% | Added | – |
| CCitigroup Inc | Stock | 13,169 | $1.12M | 0.1% | −282−2.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,207 | $1.13M | 0.1% | −6,157−18.5% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 997 | $1.17M | 0.1% | −77−7.2% | Reduced | History |
| MSMorgan Stanley | Stock | 8,389 | $1.18M | 0.1% | +1,260+17.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,065 | $1.21M | 0.1% | +494+10.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,278 | $1.21M | 0.1% | −779−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,586 | $1.23M | 0.1% | −2,351−13.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,339 | $1.23M | 0.1% | −5−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,591 | $1.24M | 0.1% | −3,884−7.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,346 | $1.24M | 0.1% | +144+6.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,839 | $1.26M | 0.1% | −75−2.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,192 | $1.27M | 0.1% | +80.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,335 | $1.27M | 0.1% | +54+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 8,021 | $1.28M | 0.1% | −148−1.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 9,936 | $1.31M | 0.1% | −564−5.4% | Reduced | History |
| PGRProgressive Corp | Stock | 4,976 | $1.33M | 0.1% | +346+7.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,707 | $1.34M | 0.1% | −997−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,450 | $1.36M | 0.1% | −35−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,352 | $1.38M | 0.1% | −150−1.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,574 | $1.40M | 0.1% | +272+11.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 247 | $1.43M | 0.1% | +16+6.9% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,500 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 2,697 | $1.44M | 0.1% | +185+7.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,053 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,020 | $1.47M | 0.1% | +1,000+14.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,271 | $1.47M | 0.1% | +1,115+9.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,801 | $1.49M | 0.1% | +335+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,691 | $1.50M | 0.1% | +675+16.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,927 | $1.50M | 0.1% | +301+1.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,440 | $1.51M | 0.1% | −12−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,413 | $1.51M | 0.1% | −2,446−31.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,393 | $1.54M | 0.1% | −16−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,054 | $1.58M | 0.1% | +5,154+37.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,115 | $1.60M | 0.1% | −2,590−33.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,748 | $1.61M | 0.1% | −708−13.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 5,213 | $1.61M | 0.1% | +702+15.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 50,413 | $1.64M | 0.1% | +378+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,272 | $1.65M | 0.1% | +335+8.5% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 38,781 | $1.68M | 0.1% | +1,901+5.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 112,253 | $1.69M | 0.1% | +2,623+2.4% | Added | History |
| COPConocoPhillips | Stock | 18,857 | $1.69M | 0.1% | −152−0.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 16,386 | $1.76M | 0.1% | +1,371+9.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,761 | $1.79M | 0.1% | −190−2.1% | Reduced | History |
| DEDeere & Co | Stock | 3,547 | $1.80M | 0.1% | +41+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,846 | $1.82M | 0.1% | +961+8.1% | Added | History |
| TTTrane Technologies plc | SHS | 4,250 | $1.86M | 0.1% | +122+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 5,337 | $1.91M | 0.1% | −426−7.4% | Reduced | History |
| TAT&T Inc. | Stock | 66,594 | $1.93M | 0.1% | −12,213−15.5% | Reduced | History |
| LINLinde PLC | Stock | 4,129 | $1.94M | 0.1% | +197+5.0% | Added | History |
| WMWaste Management Inc | Stock | 8,471 | $1.94M | 0.1% | +30.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,445 | $1.95M | 0.1% | −39−1.1% | Reduced | History |
| CMICummins Inc | Stock | 6,101 | $2.00M | 0.1% | +4,249+229.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,163 | $2.01M | 0.1% | +689+1.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,525 | $2.01M | 0.1% | +27+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 9,620 | $2.05M | 0.1% | +3,547+58.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,832 | $2.06M | 0.1% | +13,266+64.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,368 | $2.06M | 0.1% | +224+0.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 15,603 | $2.13M | 0.1% | +2,349+17.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,425 | $2.17M | 0.1% | −3,290−10.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,415 | $2.21M | 0.1% | −494−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,208 | $2.21M | 0.1% | +50.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,196 | $2.26M | 0.1% | +115+5.5% | Added | 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% | – |