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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 8,414 | $2.29M | 0.1% | +149+1.8% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 186,797 | $2.36M | 0.1% | +5,545+3.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,957 | $2.38M | 0.1% | +393+1.5% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 65,689 | $2.41M | 0.1% | −8,742−11.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,483 | $2.44M | 0.1% | +450+5.0% | Added | History |
| RTXRTX Corp | Stock | 16,921 | $2.47M | 0.1% | −849−4.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,691 | $2.56M | 0.1% | +1,134+4.1% | Added | – |
| KLACKLA Corp | COM NEW | 2,865 | $2.57M | 0.1% | +136+5.0% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 206,353 | $2.58M | 0.1% | +5,967+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,207 | $2.59M | 0.1% | +1,402+10.9% | Added | History |
| DHRDanaher Corp | Stock | 13,124 | $2.59M | 0.1% | −82−0.6% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 198,701 | $2.61M | 0.1% | +5,716+3.0% | Added | History |
| ACNAccenture plc | Stock | 8,910 | $2.66M | 0.1% | −17−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,417 | $2.72M | 0.2% | −1,343−6.2% | Reduced | – |
| DISWalt Disney Co | Stock | 22,587 | $2.80M | 0.2% | −2,148−8.7% | Reduced | History |
| ALLAllstate Corp | Stock | 14,017 | $2.82M | 0.2% | −168−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,791 | $2.82M | 0.2% | −2,599−15.9% | Reduced | – |
| EICEagle Point Income Co | COM | 208,652 | $2.85M | 0.2% | +7,757+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,161 | $2.88M | 0.2% | +2,678+5.9% | Added | – |
| KOCoca Cola Co | Stock | 41,163 | $2.91M | 0.2% | +1,469+3.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 141,162 | $2.93M | 0.2% | +3,975+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,821 | $2.98M | 0.2% | +763+5.8% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,544 | $3.00M | 0.2% | −172−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,587 | $3.09M | 0.2% | −108−1.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 169,462 | $3.10M | 0.2% | +3,865+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,217 | $3.15M | 0.2% | +363+1.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,921 | $3.26M | 0.2% | −5,766−13.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,079 | $3.27M | 0.2% | +121+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,000 | $3.31M | 0.2% | +3,417+132.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,898 | $3.32M | 0.2% | −34−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,233 | $3.33M | 0.2% | +244+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,373 | $3.34M | 0.2% | +95+2.9% | Added | History |
| CVXChevron Corp | Stock | 24,168 | $3.46M | 0.2% | −2,941−10.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,918 | $3.46M | 0.2% | +660+8.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,519 | $3.51M | 0.2% | −541−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,095 | $3.61M | 0.2% | −94−1.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,231 | $3.61M | 0.2% | −7,387−7.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,475 | $3.63M | 0.2% | −2,568−5.0% | Reduced | – |
| ORCLOracle Corp | Stock | 16,645 | $3.64M | 0.2% | −63−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,218 | $3.76M | 0.2% | +3,915+7.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,697 | $3.79M | 0.2% | +1,017+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 24,889 | $3.80M | 0.2% | +1,551+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 24,306 | $3.87M | 0.2% | −1,225−4.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 78,344 | $3.90M | 0.2% | +78,344 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 243,401 | $3.96M | 0.2% | +102,228+72.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 17,427 | $4.01M | 0.2% | −771−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 87,573 | $4.14M | 0.2% | +3,577+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,411 | $4.25M | 0.2% | +1,576+4.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,887 | $4.26M | 0.2% | −2,328−5.6% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 21,319 | $4.29M | 0.2% | +100.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 45,947 | $4.31M | 0.2% | +535+1.2% | Added | – |
| FISVFiserv Inc | Stock | 26,398 | $4.55M | 0.3% | −241−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,543 | $4.60M | 0.3% | −86−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,030 | $4.67M | 0.3% | −28−0.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,848 | $4.70M | 0.3% | −26,335−69.0% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 173,562 | $4.73M | 0.3% | +6,867+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,156 | $4.75M | 0.3% | +3,096+13.4% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 101,972 | $5.08M | 0.3% | +87,904+624.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,873 | $5.20M | 0.3% | −6−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,735 | $5.33M | 0.3% | +799+2.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,215 | $5.44M | 0.3% | −5,673−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,161 | $5.49M | 0.3% | +7,304+46.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,324 | $5.79M | 0.3% | +204+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 42,999 | $5.85M | 0.3% | +110+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,487 | $5.90M | 0.3% | −1,393−2.3% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 99,760 | $5.92M | 0.3% | −892−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,789 | $6.00M | 0.3% | +5,191+7.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 28,990 | $6.02M | 0.3% | −1,551−5.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 68,970 | $6.06M | 0.3% | +130.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 140,140 | $6.06M | 0.3% | +3,884+2.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 199,014 | $6.11M | 0.3% | −820.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,139 | $6.47M | 0.4% | +3,067+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 20,504 | $6.51M | 0.4% | +2,731+15.4% | Added | History |
| BXBlackstone Inc. | COM | 44,536 | $6.66M | 0.4% | +1,050+2.4% | Added | History |
| VVisa Inc. | Stock | 18,999 | $6.75M | 0.4% | +333+1.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 110,737 | $6.99M | 0.4% | −11,721−9.6% | Reduced | – |
| CBChubb Ltd | Stock | 24,369 | $7.06M | 0.4% | +120+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 9,120 | $7.11M | 0.4% | +32+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,994 | $7.15M | 0.4% | −1,473−1.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 109,482 | $7.25M | 0.4% | +6,455+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 74,319 | $7.27M | 0.4% | +1,724+2.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,326 | $7.38M | 0.4% | −3,786−4.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 181,200 | $7.82M | 0.4% | +6,972+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,038 | $8.10M | 0.5% | +3,161+3.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 590,048 | $8.46M | 0.5% | +194,999+49.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 654,029 | $8.97M | 0.5% | −1190.0% | Reduced | History |
| MAMastercard Inc | Stock | 15,976 | $8.98M | 0.5% | +205+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,376 | $9.47M | 0.5% | +746+1.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 166,044 | $9.92M | 0.6% | +529+0.3% | Added | – |
| ARCCAres Capital Corp | CEF | 481,245 | $10.6M | 0.6% | +40,918+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,060 | $10.6M | 0.6% | −826−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,516 | $10.9M | 0.6% | +202+0.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 98,876 | $11.6M | 0.7% | +5,895+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,449 | $12.3M | 0.7% | +2,639+6.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,095 | $12.6M | 0.7% | +1,601+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,823 | $12.6M | 0.7% | −945−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 244,227 | $13.9M | 0.8% | −132,235−35.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 258,959 | $14.1M | 0.8% | −45,308−14.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,405 | $15.8M | 0.9% | +1,426+7.1% | 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% | – |