Graypoint LLC

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Assets, Funds, Holdings

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Graypoint LLC
CRD #135950
SEC #801-64417
CIK #0001794198
AUM 4,645.1 M (2025-10-20)
Employees 69 (52% Investors, 0% Brokers)
Fees
Minimum
Phone518-641-6860
Address4 Tower Place
Albany, NY 12203-3710
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
5.04.03.02.01.00.02005201220192026
Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2025) [Brochure]
Types of Clients

As described in Item 4, we provide advisory services to the following types of clients:

   •   Individuals

   •   High net worth individuals

   •   Pension and profit-sharing plans (other than plan participants)

   •   Charitable organizations

   •   Corporations or other businesses not listed above

   •   State or municipal government entities

Account Minimums

We require a minimum of $500,000 of assets under management. This account size may be
negotiable under certain circumstances. We may group certain related client accounts for
the purposes of achieving the minimum account size.

  I T E M 8 : M E T H O D S O F A N A L Y S I S , I N VE S T M E N T S T R A T E G I E S A N D
                                    RISK OF LOSS
Sector Form 13F Holdings Value ($M)
Nvidia Corp 63.0
Microsoft Corp 44.7
Apple Inc 40.6
Square Inc 25.9
Amazon Com Inc 17.5
Broadcom Inc 16.1
Facebook Inc 15.8
 
 
 
 
Holdings by Sector ($M)
18001440108072036002020202220242026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 264 0.2
(b) Individuals (high net worth individuals) 435 2.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 24 0.1
(h) Charitable organizations 60 0.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 10 0.9
(n) Other 22 0.2
Total 818 4.6
By Discretionary
Discretionary 791 4.6
Non-Discretionary 27 0.1
Total 818 4.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.6
Total 818 4.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001794198]
Firm Profile (Form ADV)
Clients22
ServesInstitutional, Retail
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