Graypoint LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Graypoint LLC reported 472 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q1 2024, it opened 32 new positions, sold out of 15, added to 258 and reduced 149. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).
- Most Recent 13F
- Q2 2025
- Location
- Albany, NY
- CIK
- 0001794198
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0000950123-24-006953 ↗ filed Jul 31, 2024
Holdings Value
Holdings 472 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 6.69% | 176,789 | $96.7M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 4.76% | 188,753 | $68.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 104,297 | $56.8M | Add +0.2% |
| NVDA Nvidia Corp. | 3.85% | 450,633 | $55.7M | Add +0.8% |
| XLK SS Technology Select Sector | 3.25% | 207,418 | $46.9M | Add +3.0% |
| AAPL Apple Inc. | 3.24% | 222,310 | $46.8M | Add +6.2% |
| MSFT Microsoft Corp. | 2.66% | 85,899 | $38.4M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 341,757 | $36.5M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.37% | 584,202 | $34.2M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 2.35% | 194,648 | $34.0M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 2.27% | 225,067 | $32.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 101,708 | $27.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 1.68% | 591,753 | $24.3M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 1.50% | 382,000 | $21.7M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.46% | 412,178 | $21.1M | Add +20.7% |
| XLY SS Consumer Disc Select Sect | 1.45% | 115,067 | $21.0M | Add +5.2% |
| XLC SS Comm Select Sector SPDR | 1.24% | 209,474 | $17.9M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.21% | 497,574 | $17.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 185,948 | $17.2M | Add +12.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.19% | 467,144 | $17.1M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.12% | 83,867 | $16.2M | Add +4.0% |
| XLI SS Industrial Select Sector | 1.11% | 131,775 | $16.1M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 275,683 | $15.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.87% | 25,044 | $12.5M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 50,055 | $12.1M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.79% | 62,875 | $11.5M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.79% | 62,909 | $11.5M | Add +6.4% |
| IEUR iShares Core MSCI Europe ETF | 0.79% | 199,535 | $11.4M | Reduce -3.6% |
| HDV iShares Core High Dividend E | 0.72% | 95,103 | $10.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 55,808 | $10.2M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.70% | 19,959 | $10.1M | Add +6.3% |
| AVGO Broadcom Inc. | 0.66% | 5,939 | $9.5M | Reduce -18.4% |
| ARCC Ares Capital Corp. | 0.65% | 452,140 | $9.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.64% | 183,787 | $9.2M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.63% | 85,708 | $9.1M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 21,268 | $8.7M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 39,492 | $8.0M | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 108,304 | $7.9M | Add +9.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 147,094 | $7.5M | Reduce -8.2% |
| XLB SS Materials Select Sector | 0.50% | 82,378 | $7.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.50% | 7,933 | $7.2M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 87,254 | $7.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.47% | 15,418 | $6.8M | Add +5.7% |
| XLRE SS Real Estate Select Sector | 0.45% | 170,593 | $6.6M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 109,225 | $6.5M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.44% | 110,144 | $6.3M | Reduce -0.5% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 128,767 | $6.3M | Add +7.5% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 80,968 | $6.2M | Add +1.9% |
| CB Chubb Ltd. | 0.43% | 24,255 | $6.2M | Reduce -23.3% |
| TXN Texas Instruments Inc. | 0.41% | 30,669 | $6.0M | Reduce -3.4% |
| OBDC Blue Owl Capital Corp. | 0.39% | 369,137 | $5.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 79,926 | $5.4M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.37% | 58,173 | $5.3M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 123,069 | $5.2M | Reduce -39.9% |
| IQLT iShares MSCI International Q | 0.35% | 129,128 | $5.0M | Add +0.2% |
| WMT Walmart Inc. | 0.33% | 71,318 | $4.8M | Reduce -12.6% |
| IYW iShares Ustechnology ETF | 0.33% | 31,747 | $4.8M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.33% | 51,283 | $4.7M | Reduce -5.0% |
| V Visa Inc. Class A | 0.32% | 17,853 | $4.7M | Add +3.9% |
| BX Blackstone Inc. | 0.32% | 37,842 | $4.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.32% | 20,710 | $4.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 38,393 | $4.4M | Add +19.7% |
| ABT Abbott Laboratories | 0.31% | 42,442 | $4.4M | Reduce -17.4% |
| CVX Chevron Corp. | 0.30% | 28,044 | $4.4M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 8,249 | $4.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.29% | 25,310 | $4.2M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.29% | 18,364 | $4.2M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.29% | 33,290 | $4.1M | Reduce -12.1% |
| HD Home Depot Inc. | 0.28% | 11,701 | $4.0M | Reduce -16.5% |
| FISV Fiserv Inc. | 0.27% | 26,599 | $4.0M | Reduce -2.4% |
| CHD Church & Dwight Co. Inc. | 0.27% | 38,168 | $4.0M | Reduce -2.2% |
| TRI Thomson Reuters Corp. | 0.25% | 21,162 | $3.6M | No change |
| CAT Caterpillar Inc. | 0.24% | 10,590 | $3.5M | Reduce -6.2% |
| DHR Danaher Corp. | 0.24% | 13,932 | $3.5M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 32,406 | $3.5M | Add +16.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 36,057 | $3.4M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 35,111 | $3.4M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 18,454 | $3.4M | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 84,701 | $3.4M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 50,076 | $3.3M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 14,943 | $3.3M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 24,736 | $3.1M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.20% | 14,251 | $2.8M | Add +11.1% |
| NFLX Netflix Inc. | 0.19% | 4,171 | $2.8M | Reduce -9.9% |
| VLO Valero Energy Corp. | 0.19% | 17,950 | $2.8M | Reduce -0.5% |
| HTGC Hercules Capital Inc. | 0.19% | 136,697 | $2.8M | Add +2.5% |
| ACN Accenture PLC Class A | 0.19% | 9,079 | $2.8M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.19% | 15,800 | $2.7M | Add +7.4% |
| PFF iShares Preferred & Income S | 0.18% | 84,740 | $2.7M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 22,524 | $2.7M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 12,915 | $2.6M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.18% | 3,027 | $2.6M | Add +10.0% |
| CRM Salesforce Inc. | 0.18% | 9,949 | $2.6M | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.17% | 17,280 | $2.5M | Reduce -16.2% |
| EIC Eagle Point Income Co.-USA Inc. | 0.17% | 158,998 | $2.5M | Add +4.0% |
| MFIC Midcap Financial Investment | 0.17% | 164,185 | $2.5M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 24,799 | $2.5M | Reduce -0.7% |
| COP Conocophillips | 0.17% | 21,293 | $2.4M | Reduce -2.3% |
| OHI Omega Healthcare Investors | 0.17% | 70,955 | $2.4M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 4,496 | $2.4M | No change |
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 Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 2.37% | −0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -39.9% | 0.36% | −0.27 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 2.35% | −0.20 |
| CB Chubb Ltd. | Reduce -23.3% | 0.43% | −0.16 |
| ABT Abbott Laboratories | Reduce -17.4% | 0.31% | −0.12 |
| HD Home Depot Inc. | Reduce -16.5% | 0.28% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.55% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -45.1% | 0.09% | −0.08 |
| MCD McDonald's Corp. | Reduce -27.4% | 0.14% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.6% | 0.79% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -31.9% | 0.13% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.29% | −0.08 |
| UNP Union Pacific Corp. | Reduce -9.8% | 0.29% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.32% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.2% | 0.52% | −0.07 |
| BITX 2X Bitcoin ETF | Reduce -56.2% | 0.02% | −0.07 |
| ALL Allstate Corp. | Reduce -20.9% | 0.17% | −0.07 |
| CRM Salesforce Inc. | Reduce -11.2% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -16.2% | 0.17% | −0.06 |
| VRP Invesco Variable Rate Prefer | Reduce -34.5% | 0.10% | −0.06 |
| ACN Accenture PLC Class A | Reduce -7.6% | 0.19% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.2% | 0.24% | −0.06 |
| DE Deere & Co. | Reduce -27.7% | 0.09% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.17% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -35.8% | 0.08% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.1% | 0.23% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -31.4% | 0.08% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.72% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.2% | 0.22% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -40.4% | 0.05% | −0.04 |
| CVS CVS Health Corp. | Reduce -55.1% | 0.02% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -29.9% | 0.09% | −0.04 |
| FISV Fiserv Inc. | Reduce -2.4% | 0.27% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.6% | 0.16% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -10.7% | 0.18% | −0.04 |
| INTC Intel Corp. | Reduce -5.7% | 0.07% | −0.04 |
| AVGO Broadcom Inc. | Reduce -18.4% | 0.66% | −0.04 |
| BX Blackstone Inc. | Reduce -0.5% | 0.32% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Reduce -5.0% | 0.33% | −0.04 |
| PEP Pepsico Inc. | Reduce -14.0% | 0.12% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Reduce -20.1% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -2.3% | 0.17% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.8% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.88% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.8% | 0.45% | −0.03 |
| ADSK Autodesk Inc. | Reduce -26.8% | 0.06% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.0% | 0.03% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.19% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.8% | 3.85% | +0.93 |
| AAPL Apple Inc. | Add +6.2% | 3.24% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 6.69% | +0.48 |
| IWF iShares Russell 1000 Growth | Add +2.3% | 4.76% | +0.26 |
| XLK SS Technology Select Sector | Add +3.0% | 3.25% | +0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +20.7% | 1.46% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +12.7% | 1.19% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.79% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.71% | +0.14 |
| IUSG iShares Core S&P U.S. Growth | New | 0.12% | +0.12 |
| IUSV iShares Core S&P U.S. Value | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +2.1% | 2.66% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | Add +9.2% | 1.19% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.0% | 1.12% | +0.07 |
| MUB iShares National Muni Bond E | Add +18.0% | 0.63% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.50% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.5% | 0.84% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.70% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +19.7% | 0.31% | +0.04 |
| AMAT Applied Materials Inc. | Add +23.7% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.0% | 0.18% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.2% | 0.48% | +0.03 |
| TSLA Tesla Inc. | Add +11.1% | 0.20% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +2.3% | 1.24% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 0.60% | +0.03 |
| QCOM Qualcomm Inc. | Add +15.6% | 0.11% | +0.03 |
| T AT&T Inc. | Add +29.1% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +19.5% | 0.15% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.8% | 0.09% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +47.3% | 0.06% | +0.02 |
| KLAC KLA Corp. | Add +3.8% | 0.16% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +17.9% | 0.15% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +27.2% | 0.13% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.5% | 0.24% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +8.4% | 0.13% | +0.02 |
| MSCI MSCI Inc. | Add +151.2% | 0.03% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +18.5% | 0.16% | +0.02 |
| MRNA Moderna Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +17.6% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.87% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +46.8% | 0.05% | +0.02 |