Graypoint LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Graypoint LLC reported 487 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q2 2024, it opened 35 new positions, sold out of 20, added to 289 and reduced 132. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +37%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2025
- Location
- Albany, NY
- CIK
- 0001794198
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0000950123-24-010105 ↗ filed Oct 31, 2024
Holdings Value
Holdings 487 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 6.79% | 183,345 | $105.8M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 4.61% | 191,261 | $71.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 104,435 | $59.9M | Add +0.1% |
| NVDA Nvidia Corp. | 3.38% | 433,521 | $52.6M | Reduce -3.8% |
| AAPL Apple Inc. | 3.26% | 218,290 | $50.9M | Reduce -1.8% |
| XLK SS Technology Select Sector | 2.92% | 201,654 | $45.5M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 2.62% | 348,973 | $40.8M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 2.51% | 206,280 | $39.2M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 600,522 | $37.4M | Add +2.8% |
| MSFT Microsoft Corp. | 2.37% | 85,965 | $37.0M | Add +0.1% |
| XLV SS Health Care Select Sector | 2.16% | 218,922 | $33.7M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 99,775 | $28.3M | Reduce -1.9% |
| XLF SS Financial Select Sector | 1.68% | 576,423 | $26.1M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.67% | 485,651 | $26.1M | Add +17.8% |
| XLY SS Consumer Disc Select Sect | 1.46% | 113,751 | $22.8M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 375,839 | $22.4M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 209,738 | $20.1M | Add +12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 520,010 | $19.5M | Add +4.5% |
| XLC SS Comm Select Sector SPDR | 1.18% | 202,611 | $18.3M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 1.14% | 131,317 | $17.8M | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 1.12% | 461,287 | $17.4M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.09% | 86,410 | $17.0M | Add +37.4% |
| AMZN Amazon.com Inc. | 0.99% | 82,821 | $15.4M | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 266,332 | $14.6M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.88% | 25,916 | $13.7M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 50,048 | $13.2M | Reduce -0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.75% | 193,002 | $11.8M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.73% | 105,271 | $11.4M | Add +22.8% |
| HDV iShares Core High Dividend E | 0.71% | 94,053 | $11.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.71% | 19,281 | $11.0M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 63,311 | $10.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.66% | 59,302 | $10.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 22,200 | $10.2M | Add +4.4% |
| FEZ State Street SPDR Euro Stoxx | 0.63% | 183,816 | $9.8M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.59% | 440,327 | $9.2M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 54,555 | $9.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 40,486 | $8.5M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 108,661 | $8.5M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 152,247 | $8.0M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.49% | 15,573 | $7.7M | Add +1.0% |
| XLRE SS Real Estate Select Sector | 0.49% | 169,898 | $7.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.47% | 8,319 | $7.4M | Add +4.9% |
| XLB SS Materials Select Sector | 0.47% | 75,946 | $7.3M | Reduce -7.8% |
| CB Chubb Ltd. | 0.45% | 24,431 | $7.0M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 114,493 | $7.0M | Add +4.8% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 122,075 | $6.9M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.43% | 105,917 | $6.6M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 78,706 | $6.5M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.41% | 31,012 | $6.4M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 76,704 | $6.4M | Reduce -12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 77,517 | $6.3M | Reduce -3.0% |
| BX Blackstone Inc. | 0.38% | 38,696 | $5.9M | Add +2.3% |
| WMT Walmart Inc. | 0.38% | 72,878 | $5.9M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.37% | 21,274 | $5.8M | Add +2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 126,099 | $5.5M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.35% | 130,850 | $5.4M | Add +1.3% |
| OBDC Blue Owl Capital Corp. | 0.35% | 369,137 | $5.4M | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 8,998 | $5.3M | Add +9.1% |
| XLE SS Energy Select Sector | 0.33% | 57,749 | $5.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.32% | 12,488 | $5.1M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.32% | 42,368 | $5.0M | Add +10.3% |
| V Visa Inc. Class A | 0.32% | 18,002 | $4.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.31% | 42,737 | $4.9M | Add +0.7% |
| FISV Fiserv Inc. | 0.31% | 27,077 | $4.9M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.30% | 31,155 | $4.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.29% | 26,485 | $4.6M | Add +4.6% |
| UNP Union Pacific Corp. | 0.29% | 18,489 | $4.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.28% | 16,958 | $4.4M | Add +19.0% |
| MBB iShares MBS ETF | 0.28% | 45,615 | $4.4M | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.27% | 10,708 | $4.2M | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 37,755 | $4.0M | Reduce -1.1% |
| DHR Danaher Corp. | 0.25% | 14,131 | $3.9M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 34,216 | $3.9M | Add +5.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.25% | 38,660 | $3.8M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 0.25% | 37,745 | $3.8M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.23% | 32,252 | $3.7M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 15,372 | $3.6M | Add +2.9% |
| TRI Thomson Reuters Corp. | 0.23% | 21,289 | $3.6M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 51,552 | $3.6M | Add +3.0% |
| CVX Chevron Corp. | 0.23% | 24,408 | $3.6M | Reduce -13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 17,935 | $3.6M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.22% | 17,520 | $3.5M | Add +10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 86,021 | $3.4M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.22% | 102,195 | $3.4M | Add +20.6% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 23,879 | $3.4M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.22% | 9,567 | $3.4M | Add +5.4% |
| NFLX Netflix Inc. | 0.19% | 4,283 | $3.0M | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 8,743 | $3.0M | Add +276.7% |
| OHI Omega Healthcare Investors | 0.19% | 72,160 | $2.9M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 22,789 | $2.9M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 13,194 | $2.9M | Add +2.2% |
| JNJ Johnson & Johnson | 0.19% | 17,886 | $2.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.18% | 3,243 | $2.9M | Add +7.1% |
| ALL Allstate Corp. | 0.18% | 14,834 | $2.8M | Reduce -0.9% |
| HTGC Hercules Capital Inc. | 0.18% | 140,230 | $2.8M | Add +2.6% |
| CHKP Check Point Software Tech | 0.17% | 14,021 | $2.7M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 44,674 | $2.7M | Add +15.8% |
| EIC Eagle Point Income Co.-USA Inc. | 0.17% | 165,323 | $2.7M | Add +4.0% |
| KO The Coca-Cola Co. | 0.17% | 36,910 | $2.7M | Add +5.2% |
| ORCL Oracle Corp. | 0.17% | 15,239 | $2.6M | Add +16.8% |
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 | 1,317 | $1.7M | Reduce -7.4% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.8% | 3.38% | −0.47 |
| XLK SS Technology Select Sector | Reduce -2.8% | 2.92% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.99% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.59% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 0.94% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 2.16% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.1% | 0.41% | −0.08 |
| CVX Chevron Corp. | Reduce -13.0% | 0.23% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.81% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.3% | 1.12% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 1.18% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 1.44% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -2.6% | 0.59% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.4% | 0.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.23% | −0.05 |
| MBB iShares MBS ETF | Reduce -11.1% | 0.28% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.8% | 0.15% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.33% | −0.04 |
| INTC Intel Corp. | Reduce -42.9% | 0.03% | −0.04 |
| CRM Salesforce Inc. | Reduce -19.3% | 0.14% | −0.04 |
| XLB SS Materials Select Sector | Reduce -7.8% | 0.47% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.3% | 0.75% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.30% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -34.1% | 0.05% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -44.7% | 0.03% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -44.0% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -50.8% | 0.02% | −0.02 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -16.2% | 0.04% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -1.1% | 0.25% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.8% | 0.05% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -18.4% | 0.08% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -19.7% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Reduce -10.4% | 0.03% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -9.1% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Add +37.4% | 1.09% | +0.30 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.8% | 1.67% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +6.0% | 2.51% | +0.16 |
| VOOG Vanguard S&P 500 Growth ETF | Add +276.7% | 0.19% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| NYF iShares New York Muni Bond E | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +22.8% | 0.73% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +12.8% | 1.29% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 2.62% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 6.79% | +0.09 |
| TSLA Tesla Inc. | Add +19.0% | 0.28% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.66% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +2.3% | 0.38% | +0.06 |
| LOW Lowe's Cos Inc. | Add +2.7% | 0.37% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.34% | +0.05 |
| HD Home Depot Inc. | Add +6.7% | 0.32% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 1.25% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +44.4% | 0.14% | +0.05 |
| WMT Walmart Inc. | Add +2.2% | 0.38% | +0.04 |
| ORCL Oracle Corp. | Add +16.8% | 0.17% | +0.04 |
| FISV Fiserv Inc. | Add +1.8% | 0.31% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 2.40% | +0.04 |
| ABBV Abbvie Inc. | Add +10.9% | 0.22% | +0.03 |
| PFF iShares Preferred & Income S | Add +20.6% | 0.22% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.2% | 0.14% | +0.03 |
| ACN Accenture PLC Class A | Add +5.4% | 0.22% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.27% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +0.7% | 0.45% | +0.02 |
| MCD McDonald's Corp. | Add +5.7% | 0.16% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.49% | +0.02 |
| BBY Best Buy Co. Inc. | Add +33.4% | 0.06% | +0.02 |
| OHI Omega Healthcare Investors | Add +1.7% | 0.19% | +0.02 |
| VYX NCR Voyix Corp. | New | 0.02% | +0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +60.4% | 0.06% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| BFAM Bright Horizons Family Solut | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| K Kellanova | Add +15.8% | 0.06% | +0.02 |
| STX Seagate Technology Holdings | Add +86.2% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +9.9% | 0.14% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +15.8% | 0.17% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| BXP BXP Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +12.6% | 0.08% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.4% | 1,317 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.