Graypoint LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Graypoint LLC reported 512 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q3 2024, it opened 45 new positions, sold out of 20, added to 250 and reduced 191. The biggest buy was a new position in Block (XYZ) and the biggest sale SS Health Care Select Sector (XLV, shares −5%).
- Most Recent 13F
- Q2 2025
- Location
- Albany, NY
- CIK
- 0001794198
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0000950123-25-000207 ↗ filed Jan 10, 2025
Holdings Value
Holdings 512 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 7.39% | 207,272 | $122.0M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 4.66% | 191,450 | $76.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 103,525 | $60.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.46% | 425,297 | $57.1M | Reduce -1.9% |
| AAPL Apple Inc. | 3.27% | 215,478 | $54.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 2.71% | 192,126 | $44.7M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 355,799 | $41.0M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 639,130 | $39.8M | Add +6.4% |
| IWD iShares Russell 1000 Value E | 2.35% | 209,904 | $38.9M | Add +1.8% |
| MSFT Microsoft Corp. | 2.24% | 87,558 | $36.9M | Add +1.9% |
| XYZ Block Inc. | 1.97% | 381,755 | $32.4M | New |
| XLV SS Health Care Select Sector | 1.74% | 208,930 | $28.7M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 96,133 | $27.9M | Reduce -3.6% |
| XLF SS Financial Select Sector | 1.62% | 552,355 | $26.7M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 245,504 | $24.9M | Add +17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.44% | 462,849 | $23.8M | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 1.41% | 103,371 | $23.2M | Reduce -9.1% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 370,985 | $21.3M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.14% | 98,170 | $18.7M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.12% | 84,128 | $18.5M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 1.10% | 188,101 | $18.2M | Reduce -7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 350,799 | $18.1M | Add +130.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 517,548 | $17.7M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.01% | 446,920 | $16.7M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 295,586 | $16.7M | Add +11.0% |
| XLI SS Industrial Select Sector | 1.00% | 125,340 | $16.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 30,365 | $16.4M | Add +17.2% |
| AVGO Broadcom Inc. | 0.84% | 59,962 | $13.9M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.75% | 116,562 | $12.4M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 64,918 | $12.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 46,212 | $12.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.71% | 20,041 | $11.7M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 55,182 | $10.5M | Add +1.1% |
| HDV iShares Core High Dividend E | 0.63% | 93,033 | $10.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 22,320 | $10.1M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.58% | 440,327 | $9.6M | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 39,806 | $9.5M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.50% | 15,611 | $8.2M | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.49% | 169,235 | $8.1M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.47% | 19,087 | $7.7M | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 96,200 | $7.3M | Add +24.1% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 133,105 | $7.2M | Reduce -31.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 101,660 | $7.1M | Reduce -6.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 653,999 | $6.8M | New |
| CB Chubb Ltd. | 0.41% | 24,452 | $6.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.41% | 8,700 | $6.7M | Add +4.6% |
| BX Blackstone Inc. | 0.41% | 38,924 | $6.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.40% | 108,188 | $6.6M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.40% | 162,778 | $6.6M | Reduce -4.2% |
| WMT Walmart Inc. | 0.40% | 73,203 | $6.6M | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 109,441 | $6.6M | Reduce -10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 74,375 | $6.5M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 115,182 | $6.4M | Add +0.6% |
| XLE SS Energy Select Sector | 0.37% | 70,571 | $6.0M | Add +22.2% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 76,719 | $6.0M | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.36% | 70,733 | $6.0M | Reduce -6.9% |
| V Visa Inc. Class A | 0.36% | 18,580 | $5.9M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.35% | 186,246 | $5.9M | Add +82.3% |
| TXN Texas Instruments Inc. | 0.35% | 30,558 | $5.7M | Reduce -1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 131,461 | $5.6M | Add +4.3% |
| OBDC Blue Owl Capital Corp. | 0.34% | 369,137 | $5.6M | No change |
| FISV Fiserv Inc. | 0.33% | 26,735 | $5.5M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.31% | 20,963 | $5.2M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.31% | 137,064 | $5.1M | Add +4.8% |
| HD Home Depot Inc. | 0.31% | 12,945 | $5.0M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.30% | 30,958 | $4.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.29% | 41,895 | $4.7M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 44,057 | $4.7M | Add +28.8% |
| AGG iShares Core U.S. Aggregate | 0.27% | 45,658 | $4.4M | Add +21.0% |
| PG The Procter & Gamble Co. | 0.26% | 25,943 | $4.3M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 8,500 | $4.3M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.26% | 39,916 | $4.3M | Reduce -5.8% |
| MBB iShares MBS ETF | 0.26% | 46,245 | $4.2M | Add +1.4% |
| UNP Union Pacific Corp. | 0.25% | 17,841 | $4.1M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 16,362 | $3.9M | Add +6.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 37,156 | $3.9M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.23% | 10,666 | $3.9M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.23% | 4,325 | $3.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 85,302 | $3.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.23% | 25,674 | $3.7M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 50,107 | $3.6M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 39,604 | $3.5M | Add +343.6% |
| TRI Thomson Reuters Corp. | 0.21% | 21,322 | $3.4M | Add +0.2% |
| ACN Accenture PLC Class A | 0.20% | 9,580 | $3.4M | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.20% | 164,903 | $3.3M | Add +17.6% |
| MRK Merck & Co. Inc. | 0.20% | 32,597 | $3.2M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 16,390 | $3.2M | Reduce -8.6% |
| DHR Danaher Corp. | 0.19% | 13,598 | $3.1M | Reduce -3.8% |
| EIC Eagle Point Income Co.-USA Inc. | 0.19% | 197,136 | $3.1M | Add +19.2% |
| FSK FS KKR Capital Corp. | 0.18% | 139,504 | $3.0M | Add +23.1% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 22,846 | $3.0M | Reduce -4.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 8,099 | $3.0M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.18% | 3,219 | $2.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.18% | 16,273 | $2.9M | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 13,079 | $2.9M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,033 | $2.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 22,221 | $2.8M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.17% | 8,370 | $2.8M | Add +4.2% |
| OHI Omega Healthcare Investors | 0.17% | 73,312 | $2.8M | Add +1.6% |
| ALL Allstate Corp. | 0.17% | 14,380 | $2.8M | Reduce -3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,074 | $1.3M | Reduce -18.4% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 827,590 | $910K | New |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Reduce -4.6% | 1.74% | −0.42 |
| IEUR iShares Core MSCI Europe ETF | Reduce -31.0% | 0.44% | −0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.7% | 1.44% | −0.23 |
| XLK SS Technology Select Sector | Reduce -4.7% | 2.71% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 1.07% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 3.68% | −0.17 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -60.3% | 0.09% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 1.29% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -4.5% | 1.00% | −0.14 |
| FEZ State Street SPDR Euro Stoxx | Reduce -7.9% | 0.49% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.69% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.43% | −0.11 |
| XLB SS Materials Select Sector | Reduce -6.9% | 0.36% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.74% | −0.11 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.1% | 1.01% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -4.2% | 0.40% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -68.8% | 0.04% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -1.1% | 0.63% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.26% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -68.2% | 0.03% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -7.2% | 1.10% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -10.1% | 0.09% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.35% | −0.06 |
| DHR Danaher Corp. | Reduce -3.8% | 0.19% | −0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -4.2% | 1.62% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.26% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -9.1% | 1.41% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.31% | −0.06 |
| ELV Elevance Health Inc. | Reduce -42.5% | 0.04% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 0.37% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -13.1% | 0.11% | −0.05 |
| AMD Advanced Micro Devices | Reduce -4.3% | 0.09% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.25% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -10.3% | 0.40% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.9% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -23.5% | 0.07% | −0.04 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.3% | 0.18% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.23% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.1% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 0.19% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -9.0% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.26% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.0% | 0.11% | −0.03 |
| CI The Cigna Group | Reduce -19.1% | 0.04% | −0.03 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -7.7% | 0.12% | −0.03 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.13% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| XYZ Block Inc. | New | 1.97% | +1.97 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 7.39% | +0.61 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +130.4% | 1.10% | +0.58 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.41% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Add +17.1% | 1.51% | +0.22 |
| AVGO Broadcom Inc. | Add +1.1% | 0.84% | +0.19 |
| TSLA Tesla Inc. | Add +12.6% | 0.47% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +343.6% | 0.21% | +0.15 |
| PFF iShares Preferred & Income S | Add +82.3% | 0.35% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.12% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +17.2% | 0.99% | +0.11 |
| BIZD Vaneck BDC Income ETF | Add +505.0% | 0.13% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| GRND Grindr Inc. | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.0% | 1.01% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.74% | +0.07 |
| OPCH Option Care Health Inc. | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | Add +121.8% | 0.12% | +0.06 |
| IFRA iShares US Infrastructure | New | 0.06% | +0.06 |
| INTU Intuit Inc. | Add +65.8% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.64% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 4.66% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +13.6% | 1.14% | +0.04 |
| QTRX Quanterix Corp. | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +22.2% | 0.37% | +0.04 |
| FSK FS KKR Capital Corp. | Add +23.1% | 0.18% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.1% | 0.44% | +0.04 |
| NFLX Netflix Inc. | Add +1.0% | 0.23% | +0.04 |
| CLOV Clover Health Investments Co. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +3.2% | 0.36% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +28.8% | 0.29% | +0.04 |
| MEDTECH ACQUISITION CORP | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +61.3% | 0.05% | +0.04 |
| SUM Summit Materials Inc. Class A | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +4.2% | 0.17% | +0.03 |
| IBM Intl Business Machines Corp. | Add +27.2% | 0.17% | +0.03 |
| BX Blackstone Inc. | Add +0.6% | 0.41% | +0.03 |
| HTGC Hercules Capital Inc. | Add +17.6% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.40% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +21.0% | 0.27% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| COO The Cooper Cos Inc. | Add +205.9% | 0.04% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| TASK Taskus Inc. Class A | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.7% | 0.75% | +0.02 |
| WFC Wells Fargo & Co. | Add +11.4% | 0.08% | +0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +43.4% | 0.07% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -18.4% | 1,074 | $1.3M |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | New | 827,590 | $910K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.