Graypoint LLC

13F filer · CIK 0001794198

Last filed Jul 15, 2025

Inactive · not filing 13F

13F portfolio value$1.78BU.S. long equity reported on 13F

Positions40540 new · 19 closed

Net flow last quarter+$18.6MBuys minus sells

Top 10 positions weight17.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 15, 2025405 positions
NVDANvidia Corp	$63M	3.55%	0.00%	-0.6%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$62.9M	3.54%	Not reported	-0.3%	Q1 2020
MSFTMicrosoft Corp	$44.7M	2.52%	0.00%	+5.4%	Q1 2020
AAPLApple Inc.	$40.6M	2.29%	0.00%	-5.0%	Q1 2020
XYZBlock, Inc.	$25.9M	1.46%	Not reported	0.0%	Q4 2024
AMZNAmazon Com Inc	$17.5M	0.99%	0.00%	-2.0%	Q1 2020
AVGOBroadcom Inc.	$16.1M	0.91%	0.00%	+1.8%	Q3 2020
METAMeta Platforms, Inc.	$15.8M	0.89%	Not reported	+7.1%	Q1 2020
JPMJPMorgan Chase & Co	$12.3M	0.69%	0.00%	+6.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$10.9M	0.62%	Not reported	+0.9%	Q3 2020
GOOGLAlphabet Inc.	$10.6M	0.60%	0.00%	-1.4%	Q1 2020
ARCCAres Capital Corp	$10.6M	0.59%	0.07%	+9.3%	Q1 2020
GOOGAlphabet Inc.	$9.47M	0.53%	Not reported	+1.4%	Q1 2020
MAMastercard Inc	$8.98M	0.51%	0.00%	+1.3%	Q1 2020
NUNu Holdings Ltd.	$8.97M	0.50%	Not reported	0.0%	Q4 2024
OBDCBlue Owl Capital Corp	$8.46M	0.48%	0.12%	+49.4%	Q1 2020
WMTWalmart Inc.	$7.27M	0.41%	0.00%	+2.4%	Q1 2020
LLYELI LILLY & Co	$7.11M	0.40%	0.00%	+0.4%	Q2 2021
CBChubb Ltd	$7.06M	0.40%	0.01%	+0.5%	Q4 2021
EMXCEmax Holdings Corp	$6.99M	0.39%	Not reported	-9.6%	Q2 2023
VVisa Inc.	$6.75M	0.38%	0.00%	+1.8%	Q3 2020
BXBlackstone Inc.	$6.66M	0.37%	0.01%	+2.4%	Q2 2022
TSLATesla, Inc.	$6.51M	0.37%	0.00%	+15.4%	Q2 2021
TXNTexas Instruments Inc	$6.02M	0.34%	0.00%	-5.1%	Q1 2020
ABTAbbott Laboratories	$5.85M	0.33%	0.00%	+0.3%	Q1 2020
NFLXNetflix Inc	$5.79M	0.33%	0.00%	+5.0%	Q4 2020
LOWLowes Companies Inc	$4.67M	0.26%	0.00%	-0.1%	Q1 2020
HDHome Depot, Inc.	$4.6M	0.26%	0.00%	-0.7%	Q1 2020
FISVFiserv Inc	$4.55M	0.26%	0.00%	-0.9%	Q1 2020
TRIThomson Reuters Corp	$4.29M	0.24%	0.00%	+0.1%	Q2 2023
XOMExxonMobil Holdings Corp	$4.25M	0.24%	0.00%	+4.2%	Q1 2020
BACBank of America Corp	$4.14M	0.23%	0.00%	+4.3%	Q1 2020
UNPUnion Pacific Corp	$4.01M	0.23%	0.00%	-4.2%	Q1 2020
PGPROCTER & GAMBLE Co	$3.87M	0.22%	0.00%	-4.8%	Q1 2020
JNJJohnson & Johnson	$3.8M	0.21%	0.00%	+6.7%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$3.79M	0.21%	Not reported	+17.9%	Q1 2020
CSCOCisco Systems, Inc.	$3.76M	0.21%	0.00%	+7.8%	Q1 2020
ORCLOracle Corp	$3.64M	0.20%	0.00%	-0.4%	Q3 2021
GSGoldman Sachs Group Inc	$3.61M	0.20%	0.00%	-1.8%	Q4 2020
CHDChurch & Dwight Co Inc	$3.51M	0.20%	0.01%	-1.5%	Q1 2020
CATCaterpillar Inc	$3.46M	0.19%	0.00%	+8.0%	Q3 2020
CVXChevron Corp	$3.46M	0.19%	0.00%	-10.9%	Q1 2020
COSTCostco Wholesale Corp	$3.34M	0.19%	0.00%	+2.9%	Q2 2021
INTUIntuit Inc.	$3.33M	0.19%	0.00%	+6.1%	Q2 2021
ABBVAbbVie Inc.	$3.32M	0.19%	0.00%	-0.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$3.31M	0.19%	Not reported	+132.3%	Q3 2020
IBMInternational Business Machines Corp	$3.27M	0.18%	0.00%	+1.1%	Q1 2020
HTGCHercules Capital, Inc.	$3.1M	0.17%	0.09%	+2.3%	Q3 2023
MCDMcdonalds Corp	$3.09M	0.17%	0.00%	-1.0%	Q1 2020
CHKPCheck Point Software Technologies Ltd	$3M	0.17%	0.01%	-1.3%	Q1 2020

Q1 2025Reported May 2, 2025383 positions
SPYSPDR S&P 500 ETF Trust	$57.1M	3.56%	Not reported	-1.4%	Q1 2020
AAPLApple Inc.	$46.3M	2.89%	0.00%	-3.2%	Q1 2020
NVDANvidia Corp	$43.5M	2.71%	0.00%	-5.6%	Q1 2020
MSFTMicrosoft Corp	$32M	2.00%	0.00%	-2.5%	Q1 2020
XYZBlock, Inc.	$20.7M	1.29%	Not reported	0.0%	Q4 2024
AMZNAmazon Com Inc	$15.5M	0.97%	0.00%	-3.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$11.9M	0.74%	Not reported	0.0%	Q3 2020
METAMeta Platforms, Inc.	$11.5M	0.72%	Not reported	-0.3%	Q1 2020
JPMJPMorgan Chase & Co	$9.77M	0.61%	0.00%	0.0%	Q1 2020
ARCCAres Capital Corp	$9.76M	0.61%	0.06%	Not reported	Q1 2020
AVGOBroadcom Inc.	$9.62M	0.60%	0.00%	-4.2%	Q3 2020
GOOGLAlphabet Inc.	$9.42M	0.59%	0.00%	-6.2%	Q1 2020
MAMastercard Inc	$8.64M	0.54%	0.00%	+1.0%	Q1 2020
GOOGAlphabet Inc.	$8.22M	0.51%	Not reported	-4.6%	Q1 2020
LLYELI LILLY & Co	$7.51M	0.47%	0.00%	+4.5%	Q2 2021
CBChubb Ltd	$7.32M	0.46%	0.01%	-0.8%	Q4 2021
EMXCEmax Holdings Corp	$6.75M	0.42%	Not reported	+6.3%	Q2 2023
NUNu Holdings Ltd.	$6.7M	0.42%	Not reported	0.0%	Q4 2024
VVisa Inc.	$6.54M	0.41%	0.00%	+0.5%	Q3 2020
WMTWalmart Inc.	$6.37M	0.40%	0.00%	-0.8%	Q1 2020
BXBlackstone Inc.	$6.08M	0.38%	0.01%	+11.7%	Q2 2022
FISVFiserv Inc	$5.88M	0.37%	0.00%	-0.4%	Q1 2020
OBDCBlue Owl Capital Corp	$5.79M	0.36%	0.08%	+7.0%	Q1 2020
ABTAbbott Laboratories	$5.69M	0.35%	0.00%	+2.4%	Q1 2020
TXNTexas Instruments Inc	$5.49M	0.34%	0.00%	-0.1%	Q1 2020
LOWLowes Companies Inc	$4.91M	0.31%	0.00%	+0.5%	Q1 2020
HDHome Depot, Inc.	$4.63M	0.29%	0.00%	-2.4%	Q1 2020
TSLATesla, Inc.	$4.61M	0.29%	0.00%	-6.9%	Q2 2021
CVXChevron Corp	$4.54M	0.28%	0.00%	+5.6%	Q1 2020
XOMExxonMobil Holdings Corp	$4.5M	0.28%	0.00%	-5.2%	Q1 2020
PGPROCTER & GAMBLE Co	$4.35M	0.27%	0.00%	-1.6%	Q1 2020
UNPUnion Pacific Corp	$4.3M	0.27%	0.00%	+2.0%	Q1 2020
CHDChurch & Dwight Co Inc	$4.08M	0.25%	0.02%	-0.3%	Q1 2020
UNHUnitedhealth Group Inc	$4.04M	0.25%	0.00%	-9.4%	Q4 2020
JNJJohnson & Johnson	$3.87M	0.24%	0.00%	+28.0%	Q1 2020
NFLXNetflix Inc	$3.84M	0.24%	0.00%	-4.7%	Q4 2020
ABBVAbbVie Inc.	$3.76M	0.23%	0.00%	+10.2%	Q1 2020
TRIThomson Reuters Corp	$3.68M	0.23%	0.00%	-0.1%	Q2 2023
BACBank of America Corp	$3.51M	0.22%	0.00%	-1.5%	Q1 2020
MCDMcdonalds Corp	$3.34M	0.21%	0.00%	+24.9%	Q1 2020
HTGCHercules Capital, Inc.	$3.18M	0.20%	0.10%	+0.4%	Q3 2023
CHKPCheck Point Software Technologies Ltd	$3.13M	0.19%	0.01%	-1.4%	Q1 2020
CSCOCisco Systems, Inc.	$3.1M	0.19%	0.00%	+19.5%	Q1 2020
COSTCostco Wholesale Corp	$3.1M	0.19%	0.00%	+1.8%	Q2 2021
MDYSPDR S&P Midcap 400 ETF Trust	$3.03M	0.19%	Not reported	+26.2%	Q1 2020
EICEagle Point Income Co Inc.	$3M	0.19%	Not reported	+1.9%	Q3 2023
ALLAllstate Corp	$2.94M	0.18%	0.01%	-1.4%	Q1 2020
FSKFS KKR Capital Corp	$2.87M	0.18%	0.05%	-1.7%	Q3 2023
KOCoca Cola Co	$2.84M	0.18%	0.00%	-0.2%	Q1 2020
GSGoldman Sachs Group Inc	$2.83M	0.18%	0.00%	+3.1%	Q4 2020

Q4 2024Reported Jan 10, 2025389 positions
SPYSPDR S&P 500 ETF Trust	$60.7M	3.67%	Not reported	-0.9%	Q1 2020
NVDANvidia Corp	$57.1M	3.46%	0.00%	-1.9%	Q1 2020
AAPLApple Inc.	$54M	3.26%	0.00%	-1.3%	Q1 2020
MSFTMicrosoft Corp	$36.9M	2.23%	0.00%	+1.9%	Q1 2020
XYZBlock, Inc.	$32.4M	1.96%	Not reported	New	Q4 2024
AMZNAmazon Com Inc	$18.5M	1.12%	0.00%	+1.6%	Q1 2020
AVGOBroadcom Inc.	$13.9M	0.84%	0.00%	+1.1%	Q3 2020
GOOGLAlphabet Inc.	$12.3M	0.74%	0.00%	+2.5%	Q1 2020
METAMeta Platforms, Inc.	$11.7M	0.71%	Not reported	+3.9%	Q1 2020
GOOGAlphabet Inc.	$10.5M	0.64%	Not reported	+1.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$10.1M	0.61%	Not reported	+0.5%	Q3 2020
ARCCAres Capital Corp	$9.64M	0.58%	0.07%	Not reported	Q1 2020
JPMJPMorgan Chase & Co	$9.54M	0.58%	0.00%	-1.7%	Q1 2020
MAMastercard Inc	$8.22M	0.50%	0.00%	+0.2%	Q1 2020
TSLATesla, Inc.	$7.71M	0.47%	0.00%	+12.6%	Q2 2021
NUNu Holdings Ltd.	$6.78M	0.41%	Not reported	New	Q4 2024
CBChubb Ltd	$6.76M	0.41%	0.01%	+0.1%	Q4 2021
LLYELI LILLY & Co	$6.72M	0.41%	0.00%	+4.6%	Q2 2021
BXBlackstone Inc.	$6.71M	0.41%	0.01%	+0.6%	Q2 2022
WMTWalmart Inc.	$6.61M	0.40%	0.00%	+0.5%	Q1 2020
EMXCEmax Holdings Corp	$6.39M	0.39%	Not reported	+0.6%	Q2 2023
VVisa Inc.	$5.87M	0.36%	0.00%	+3.2%	Q3 2020
TXNTexas Instruments Inc	$5.73M	0.35%	0.00%	-1.5%	Q1 2020
OBDCBlue Owl Capital Corp	$5.58M	0.34%	0.09%	Not reported	Q1 2020
FISVFiserv Inc	$5.49M	0.33%	0.00%	-1.3%	Q1 2020
LOWLowes Companies Inc	$5.17M	0.31%	0.00%	-1.5%	Q1 2020
HDHome Depot, Inc.	$5.04M	0.30%	0.00%	+3.7%	Q1 2020
ABTAbbott Laboratories	$4.74M	0.29%	0.00%	-2.0%	Q1 2020
PGPROCTER & GAMBLE Co	$4.35M	0.26%	0.00%	-2.1%	Q1 2020
UNHUnitedhealth Group Inc	$4.3M	0.26%	0.00%	-5.5%	Q4 2020
XOMExxonMobil Holdings Corp	$4.29M	0.26%	0.00%	-5.8%	Q1 2020
UNPUnion Pacific Corp	$4.07M	0.25%	0.00%	-3.5%	Q1 2020
CHDChurch & Dwight Co Inc	$3.89M	0.24%	0.02%	-1.6%	Q1 2020
CATCaterpillar Inc	$3.87M	0.23%	0.00%	-0.4%	Q3 2020
NFLXNetflix Inc	$3.85M	0.23%	0.00%	+1.0%	Q4 2020
BACBank of America Corp	$3.75M	0.23%	0.00%	-0.8%	Q1 2020
CVXChevron Corp	$3.72M	0.23%	0.00%	+5.2%	Q1 2020
TRIThomson Reuters Corp	$3.42M	0.21%	0.00%	+0.2%	Q2 2023
ACNAccenture plc	$3.37M	0.20%	0.00%	+0.1%	Q3 2021
HTGCHercules Capital, Inc.	$3.31M	0.20%	0.10%	+17.6%	Q3 2023
MRKMerck & Co., Inc.	$3.24M	0.20%	0.00%	+1.1%	Q1 2020
DHRDanaher Corp	$3.12M	0.19%	0.00%	-3.8%	Q1 2020
EICEagle Point Income Co Inc.	$3.06M	0.19%	Not reported	+19.2%	Q3 2023
FSKFS KKR Capital Corp	$3.03M	0.18%	0.05%	+23.1%	Q3 2023
COSTCostco Wholesale Corp	$2.95M	0.18%	0.00%	-0.7%	Q2 2021
ABBVAbbVie Inc.	$2.89M	0.17%	0.00%	-7.1%	Q1 2020
GSGoldman Sachs Group Inc	$2.88M	0.17%	0.00%	+0.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.84M	0.17%	Not reported	-2.5%	Q3 2020
CRMSalesforce, Inc.	$2.8M	0.17%	0.00%	+4.2%	Q1 2020
OHIOmega Healthcare Investors Inc	$2.77M	0.17%	0.03%	+1.6%	Q3 2023

Q3 2024Reported Oct 31, 2024364 positions
SPYSPDR S&P 500 ETF Trust	$59.9M	3.84%	Not reported	+0.1%	Q1 2020
NVDANvidia Corp	$52.6M	3.37%	0.00%	-3.8%	Q1 2020
AAPLApple Inc.	$50.9M	3.26%	0.00%	-1.8%	Q1 2020
MSFTMicrosoft Corp	$37M	2.37%	0.00%	+0.1%	Q1 2020
AMZNAmazon Com Inc	$15.4M	0.99%	0.00%	-1.3%	Q1 2020
METAMeta Platforms, Inc.	$11M	0.71%	Not reported	-3.4%	Q1 2020
GOOGLAlphabet Inc.	$10.5M	0.67%	0.00%	+0.7%	Q1 2020
AVGOBroadcom Inc.	$10.2M	0.66%	0.00%	-0.2%	Q3 2020
BRK.BBerkshire Hathaway Inc	$10.2M	0.65%	Not reported	+4.4%	Q3 2020
ARCCAres Capital Corp	$9.22M	0.59%	0.07%	-2.6%	Q1 2020
GOOGAlphabet Inc.	$9.12M	0.58%	Not reported	-2.3%	Q1 2020
JPMJPMorgan Chase & Co	$8.54M	0.55%	0.00%	+2.5%	Q1 2020
MAMastercard Inc	$7.69M	0.49%	0.00%	+1.0%	Q1 2020
LLYELI LILLY & Co	$7.37M	0.47%	0.00%	+4.9%	Q2 2021
CBChubb Ltd	$7.05M	0.45%	0.01%	+0.7%	Q4 2021
EMXCEmax Holdings Corp	$7M	0.45%	Not reported	+4.8%	Q2 2023
TXNTexas Instruments Inc	$6.41M	0.41%	0.00%	+1.1%	Q1 2020
BXBlackstone Inc.	$5.93M	0.38%	0.01%	+2.3%	Q2 2022
WMTWalmart Inc.	$5.88M	0.38%	0.00%	+2.2%	Q1 2020
LOWLowes Companies Inc	$5.76M	0.37%	0.00%	+2.7%	Q1 2020
OBDCBlue Owl Capital Corp	$5.38M	0.34%	0.09%	Not reported	Q1 2020
UNHUnitedhealth Group Inc	$5.26M	0.34%	0.00%	+9.1%	Q4 2020
HDHome Depot, Inc.	$5.06M	0.32%	0.00%	+6.7%	Q1 2020
XOMExxonMobil Holdings Corp	$4.97M	0.32%	Not reported	+10.4%	Q1 2020
VVisa Inc.	$4.95M	0.32%	0.00%	+0.8%	Q3 2020
ABTAbbott Laboratories	$4.87M	0.31%	0.00%	+0.7%	Q1 2020
FISVFiserv Inc	$4.86M	0.31%	0.00%	+1.8%	Q1 2020
PGPROCTER & GAMBLE Co	$4.59M	0.29%	0.00%	+4.6%	Q1 2020
UNPUnion Pacific Corp	$4.56M	0.29%	0.00%	+0.7%	Q1 2020
TSLATesla, Inc.	$4.44M	0.28%	0.00%	+19.0%	Q2 2021
CATCaterpillar Inc	$4.19M	0.27%	0.00%	+1.1%	Q3 2020
CHDChurch & Dwight Co Inc	$3.95M	0.25%	0.02%	-1.1%	Q1 2020
DHRDanaher Corp	$3.93M	0.25%	0.00%	+1.4%	Q1 2020
MRKMerck & Co., Inc.	$3.66M	0.23%	0.00%	-3.1%	Q1 2020
TRIThomson Reuters Corp	$3.63M	0.23%	0.00%	+0.6%	Q2 2023
CVXChevron Corp	$3.59M	0.23%	0.00%	-13.0%	Q1 2020
ABBVAbbVie Inc.	$3.46M	0.22%	0.00%	+10.9%	Q1 2020
BACBank of America Corp	$3.41M	0.22%	0.00%	+1.6%	Q1 2020
ACNAccenture plc	$3.38M	0.22%	0.00%	+5.4%	Q3 2021
NFLXNetflix Inc	$3.04M	0.19%	0.00%	+2.7%	Q4 2020
OHIOmega Healthcare Investors Inc	$2.94M	0.19%	0.03%	+1.7%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.92M	0.19%	Not reported	+1.2%	Q3 2020
JNJJohnson & Johnson	$2.9M	0.19%	0.00%	+3.5%	Q1 2020
COSTCostco Wholesale Corp	$2.88M	0.18%	0.00%	+7.1%	Q2 2021
ALLAllstate Corp	$2.81M	0.18%	0.01%	-1.0%	Q1 2020
HTGCHercules Capital, Inc.	$2.75M	0.18%	0.09%	+2.6%	Q3 2023
CHKPCheck Point Software Technologies Ltd	$2.7M	0.17%	0.01%	-1.0%	Q1 2020
EICEagle Point Income Co Inc.	$2.67M	0.17%	Not reported	+4.0%	Q3 2023
KOCoca Cola Co	$2.65M	0.17%	0.00%	+5.2%	Q1 2020
ORCLOracle Corp	$2.6M	0.17%	0.00%	+16.8%	Q3 2021

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