SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Graypoint LLC

CIK 0001794198 · 4 TOWER PLACE, SUITE 1001, ALBANY, NY, 12203 · 518-641-6860

Reported Value
$778M
Q3 2022
Positions
319
Filings on Record
22
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Graypoint LLC reported $778M in U.S.-listed holdings across 319 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf, represents 4.4% of the portfolio.

Compared with Q2 2022, the fund opened 33 new positions and exited 9.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.4%
Spdr S P 500 Etf
New / Exited
33 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $359MQ1 ’20Q2 ’20: $439MQ3 ’20: $518MQ4 ’20: $576MQ4 ’20Q1 ’21: $656MQ2 ’21: $753MQ3 ’21: $815MQ3 ’21Q4 ’21: $954MQ1 ’22: $1.0BQ2 ’22: $780MQ2 ’22Q3 ’22: $778MQ4 ’22: $838MQ1 ’23: $922MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.7BQ1 ’25: $1.6BQ2 ’25: $1.8BQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 58.8%Common Stock: 39.3%Other: 1.5%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 58.8% · $458M
  • Common Stock · 39.3% · $305M
  • Other · 1.5% · $11M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $942,000
  • Other · 0.1% · $912,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+131.9K131.9K+$7M$7M
WISDOMTREE FLOATING RATE TREASURY FUNDNEW+15.8K15.8K+$794,000$794,000
VANGUARD SMALL CAP VALUE ETFNEW+3.0K3.0K+$434,000$434,000
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+4.3K4.3K+$398,000$398,000
GILDGILEAD SCIENCES INC COMNEW+6.4K6.4K+$393,000$393,000
ISHARES MBS ETFNEW+4.2K4.2K+$387,000$387,000
VANGUARD SMALL-CAP GROWTH ETFNEW+1.9K1.9K+$364,000$364,000
CICIGNA CORP NEW COMNEW+1.2K1.2K+$334,000$334,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRUSTETF4.39%$34M95.6K
2ISHARES CORE S&P 500 ETFETF3.82%$30M82.9K
3AAPLAPPLE INC COMhistory →Stock3.62%$28M203.9K
4ISHARES RUSSELL 1000 GROWTH ETFETF3.51%$27M129.8K
5HEALTH CARE SELECT SECTOR SPDR FUNDETF3.39%$26M217.6K
6VANGUARD TOTAL STOCK MARKET ETFETF3.04%$24M131.8K
7TECHNOLOGY SELECT SECTOR SPDR FUNDETF2.90%$23M189.8K
8ISHARES CORE S&P MID-CAP ETFETF2.56%$20M90.7K
9ISHARES CORE S&P SMALL CAP ETFETF2.15%$17M191.8K
10CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF1.97%$15M107.7K
11ISHARES RUSSELL 1000 VALUE ETFETF1.96%$15M112.2K
12MSFTMICROSOFT CORP COMhistory →Stock1.77%$14M58.9K
13NVDANVIDIA CORPORATION COMhistory →Stock1.44%$11M92.4K
14UNPUNION PAC CORP COMhistory →Stock1.41%$11M56.2K
15XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.40%$11M359.8K
16ISHARES CORE MSCI EUROPE ETFETF1.32%$10M260.3K
17TXNTEXAS INSTRS INC COMhistory →Stock1.30%$10M65.4K
18ISHARES S&P 500 GROWTH ETFETF1.19%$9M159.8K
19XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF1.17%$9M190.5K
20ISHARES CORE HIGH DIVIDEND ETFETF1.15%$9M98.2K
21XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF1.14%$9M135.2K
22LOWLOWES COS INC COMhistory →Stock1.07%$8M44.3K
23ARCCARES CAPITAL CORP COMCEF1.00%$8M460.4K
24CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF1.00%$8M116.2K
25ISHARES PREFERRED & INCOME SECURITIES ETFETF0.98%$8M239.8K
26DHRDANAHER CORPORATION COMStock0.96%$7M28.8K
27XLEENERGY SELECT SECTOR SPDR FUNDETF0.95%$7M102.8K
28ABTABBOTT LABS COMStock0.94%$7M75.6K
29JPMJPMORGAN CHASE & CO COMStock0.92%$7M68.6K
30INDUSTRIAL SELECT SECTOR SPDR FUNDETF0.90%$7M84.8K
31FRCBFIRST REP BK SAN FRANCISCO CAL COMStock0.90%$7M53.8K
32XLBMATERIALS SELECT SECTOR SPDR FUNDETF0.88%$7M101.1K
33JPMORGAN EQUITY PREMIUM INCOME ETFETF0.87%$7M131.9K
34ISHARES S&P 500 VALUE ETFETF0.86%$7M52.2K
35ALSALLSTATE CORP COMStock0.74%$6M46.4K
36DISDISNEY WALT CO COMStock0.74%$6M61.1K
37WMTWALMART INC COMStock0.74%$6M44.2K
38CHDCHURCH & DWIGHT CO INC COMStock0.73%$6M79.0K
39ISHARES CORE MSCI EAFE ETFETF0.73%$6M107.1K
40FISVFISERV INC COMStock0.71%$6M58.8K
41CHVCHEVRON CORP NEW COMStock0.71%$5M38.2K
42ISHARES NATIONAL MUNI BOND ETFETF0.68%$5M51.4K
43SPDR S&P DIVIDEND ETFETF0.68%$5M47.2K
44ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.65%$5M103.0K
45AMZNAMAZON COM INC COMStock0.61%$5M42.3K
46VLOVALERO ENERGY CORP COMStock0.61%$5M44.6K
47MAMASTERCARD INCORPORATED CL AStock0.59%$5M16.0K
48GOOGLALPHABET INC CAP STK CL AStock0.56%$4M45.6K
49VANGUARD SHORT-TERM BOND ETFETF0.54%$4M56.0K
50SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.53%$4M160.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$1.8B526Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B506May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B514Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B488Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B473Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B455May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B431Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B405Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B377Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$922M354May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$838M333Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$778M319Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$780M295Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B316Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$954M298Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$815M275Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$753M256Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$656M229May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$576M217Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M193Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$439M156Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$359M151Apr 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.