Graypoint LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Graypoint LLC reported 454 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q4 2023, it opened 46 new positions, sold out of 22, added to 244 and reduced 137. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale SS Technology Select Sector (XLK, shares −18%).
- Most Recent 13F
- Q2 2025
- Location
- Albany, NY
- CIK
- 0001794198
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0000950123-24-003715 ↗ filed May 2, 2024
Holdings Value
Holdings 454 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 6.22% | 163,496 | $86.0M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 4.50% | 184,438 | $62.2M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 104,089 | $54.4M | Reduce -2.4% |
| XLK SS Technology Select Sector | 3.03% | 201,357 | $41.9M | Reduce -18.0% |
| NVDA Nvidia Corp. | 2.92% | 44,714 | $40.4M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 2.71% | 338,394 | $37.4M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 2.66% | 604,303 | $36.7M | Add +3.1% |
| AAPL Apple Inc. | 2.60% | 209,327 | $35.9M | Add +3.9% |
| MSFT Microsoft Corp. | 2.56% | 84,096 | $35.4M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 2.55% | 197,004 | $35.3M | Add +15.4% |
| XLV SS Health Care Select Sector | 2.35% | 219,798 | $32.5M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 101,811 | $26.5M | Add +2.3% |
| XLF SS Financial Select Sector | 1.74% | 569,387 | $24.0M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 1.56% | 373,170 | $21.6M | Reduce -14.8% |
| XLY SS Consumer Disc Select Sect | 1.46% | 109,376 | $20.1M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 496,855 | $17.8M | Reduce -14.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.28% | 341,549 | $17.6M | Add +39.2% |
| XLC SS Comm Select Sector SPDR | 1.21% | 204,767 | $16.7M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 1.14% | 125,423 | $15.8M | Add +5.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.09% | 427,746 | $15.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 272,395 | $14.8M | Add +31.1% |
| AMZN Amazon.com Inc. | 1.05% | 80,620 | $14.5M | Add +9.4% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 165,031 | $13.9M | Add +16.0% |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 206,993 | $12.0M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.85% | 24,433 | $11.7M | Add +18.8% |
| IVE iShares S&P 500 Value ETF | 0.80% | 59,115 | $11.0M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 43,338 | $10.8M | Add +3.2% |
| HDV iShares Core High Dividend E | 0.76% | 95,281 | $10.5M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.70% | 7,276 | $9.6M | Add +1.8% |
| ARCC Ares Capital Corp. | 0.68% | 452,140 | $9.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.67% | 177,028 | $9.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.66% | 18,773 | $9.1M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 44,340 | $8.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 58,195 | $8.8M | Add +4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 204,857 | $8.7M | Reduce -33.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 160,204 | $8.2M | Reduce -0.2% |
| CB Chubb Ltd. | 0.59% | 31,610 | $8.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 18,749 | $7.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 51,443 | $7.8M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.57% | 72,607 | $7.8M | Add +15.1% |
| XLB SS Materials Select Sector | 0.55% | 81,384 | $7.6M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 98,537 | $7.3M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.51% | 14,587 | $7.0M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 114,701 | $6.6M | Reduce -23.2% |
| DGRO iShares Core Dividend Growth | 0.47% | 110,679 | $6.4M | Add +6.0% |
| XLRE SS Real Estate Select Sector | 0.46% | 161,694 | $6.4M | Add +22.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 85,386 | $6.2M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 79,451 | $6.1M | Reduce -37.6% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 119,782 | $6.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.43% | 7,662 | $6.0M | Add +3.5% |
| ABT Abbott Laboratories | 0.42% | 51,359 | $5.8M | Add +3.3% |
| OBDC Blue Owl Capital Corp. | 0.41% | 369,137 | $5.7M | No change |
| TXN Texas Instruments Inc. | 0.40% | 31,752 | $5.5M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.39% | 21,142 | $5.4M | Reduce -2.0% |
| HD Home Depot Inc. | 0.39% | 14,007 | $5.4M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 81,568 | $5.4M | Reduce -26.8% |
| XLE SS Energy Select Sector | 0.39% | 56,504 | $5.3M | Reduce -47.4% |
| IQLT iShares MSCI International Q | 0.37% | 128,831 | $5.1M | Add +2.4% |
| UNP Union Pacific Corp. | 0.36% | 20,353 | $5.0M | Reduce -37.9% |
| MRK Merck & Co. Inc. | 0.36% | 37,872 | $5.0M | Add +4.5% |
| BX Blackstone Inc. | 0.36% | 38,039 | $5.0M | Add +0.9% |
| MBB iShares MBS ETF | 0.36% | 54,008 | $5.0M | Add +4.6% |
| WMT Walmart Inc. | 0.36% | 81,632 | $4.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.35% | 17,176 | $4.8M | Add +8.1% |
| CVX Chevron Corp. | 0.33% | 29,007 | $4.6M | Add +11.0% |
| FISV Fiserv Inc. | 0.32% | 27,259 | $4.4M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.31% | 32,011 | $4.3M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.31% | 26,195 | $4.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.30% | 11,293 | $4.1M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 8,272 | $4.1M | Reduce -7.2% |
| CHD Church & Dwight Co. Inc. | 0.29% | 39,030 | $4.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 21,246 | $3.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 32,081 | $3.7M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 27,533 | $3.6M | Reduce -27.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 15,323 | $3.5M | Reduce -6.4% |
| DHR Danaher Corp. | 0.25% | 13,855 | $3.5M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.25% | 9,821 | $3.4M | Add +6.9% |
| CRM Salesforce Inc. | 0.24% | 11,198 | $3.4M | Add +6.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 34,608 | $3.3M | New |
| TRI Thomson Reuters Corp. | 0.24% | 21,162 | $3.3M | No change |
| ALL Allstate Corp. | 0.24% | 18,932 | $3.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.24% | 20,619 | $3.3M | Reduce -11.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 31,787 | $3.1M | Add +14.2% |
| VLO Valero Energy Corp. | 0.22% | 18,045 | $3.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.22% | 10,872 | $3.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 24,960 | $3.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 14,462 | $3.0M | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 27,819 | $3.0M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 79,751 | $3.0M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 46,862 | $3.0M | Add +18.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 23,838 | $2.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.20% | 4,630 | $2.8M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.20% | 56,265 | $2.8M | Reduce -3.9% |
| COP Conocophillips | 0.20% | 21,800 | $2.8M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 54,807 | $2.8M | Reduce -4.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.20% | 140,180 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.19% | 14,706 | $2.7M | Add +12.9% |
| PFF iShares Preferred & Income S | 0.19% | 80,310 | $2.6M | Add +4.3% |
| EIC Eagle Point Income Co.-USA Inc. | 0.18% | 152,963 | $2.5M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 4,496 | $2.5M | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,422 | $1.7M | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | Reduce -18.0% | 3.03% | −0.78 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -33.2% | 0.63% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.8% | 1.56% | −0.38 |
| XLE SS Energy Select Sector | Reduce -47.4% | 0.39% | −0.34 |
| VRP Invesco Variable Rate Prefer | Reduce -62.8% | 0.16% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.6% | 0.44% | −0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.1% | 1.29% | −0.30 |
| UNP Union Pacific Corp. | Reduce -37.9% | 0.36% | −0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.2% | 0.48% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.8% | 0.39% | −0.18 |
| TSLA Tesla Inc. | Reduce -23.7% | 0.16% | −0.17 |
| IEUR iShares Core MSCI Europe ETF | Reduce -10.7% | 0.87% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 3.94% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.3% | 0.26% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -8.1% | 0.76% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.7% | 0.18% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.30% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.1% | 0.44% | −0.08 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -6.5% | 1.21% | −0.08 |
| ADBE Adobe Inc. | Reduce -9.5% | 0.15% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 0.59% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.53% | −0.07 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.24% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -25.4% | 0.13% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.40% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.6% | 0.11% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.20% | −0.04 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.7% | 0.20% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -39.3% | 0.04% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -12.9% | 0.13% | −0.03 |
| BA The Boeing Co. | Reduce -9.3% | 0.05% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -65.8% | 0.02% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.15% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.4% | 0.25% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -26.9% | 0.07% | −0.03 |
| XLB SS Materials Select Sector | Reduce -1.8% | 0.55% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -28.5% | 0.05% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -12.6% | 0.11% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.09% | −0.02 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.0% | 0.07% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.6% | 2.92% | +1.16 |
| RSPT Invesco S&P 500 Equal Weight | New | 1.09% | +1.09 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 6.22% | +0.54 |
| IWD iShares Russell 1000 Value E | Add +15.4% | 2.55% | +0.27 |
| IWF iShares Russell 1000 Growth | Add +6.4% | 4.50% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +39.2% | 1.28% | +0.24 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.24% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.1% | 1.07% | +0.23 |
| XLF SS Financial Select Sector | Add +13.9% | 1.74% | +0.22 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.66% | +0.15 |
| AMZN Amazon.com Inc. | Add +9.4% | 1.05% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +16.0% | 1.01% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 0.85% | +0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +4.7% | 2.56% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +13.2% | 2.71% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +16.2% | 0.80% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.43% | +0.08 |
| AVGO Broadcom Inc. | Add +1.8% | 0.70% | +0.05 |
| HAS Hasbro Inc. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +5.8% | 1.14% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +71.0% | 0.13% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.64% | +0.04 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.36% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.57% | +0.04 |
| TT Trane Technologies PLC | Add +62.3% | 0.08% | +0.04 |
| CAT Caterpillar Inc. | Add +2.5% | 0.30% | +0.04 |
| PENN Penn Entertainment Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +7.3% | 0.20% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +22.1% | 0.46% | +0.03 |
| NDAQ Nasdaq Inc. | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +91.3% | 0.05% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +18.9% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Add +12.9% | 0.19% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 2.66% | +0.03 |
| AMD Advanced Micro Devices | Add +8.8% | 0.16% | +0.03 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| TRST Trustco Bank Corp. NY | New | 0.02% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| GIS General Mills Inc. | Add +45.0% | 0.07% | +0.02 |
| CRM Salesforce Inc. | Add +6.6% | 0.24% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +3.5% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.9% | 0.05% | +0.02 |