Filed: 5/14/2025ACC: 0001420506-25-001111
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $293.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$293.94M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$91.14M31.0%
CAP STK CL A$50.80M17.3%
TOTAL STK MKT$18.06M6.1%
COM UNIT$16.28M5.5%
500 GRTH IDX F$15.19M5.2%
S&P 500 ETF SHS$11.82M4.0%
SPONSORED ADS$11.26M3.8%
Portfolio Concentration
Top 3$87.10M29.6%
4–10$92.01M31.3%
11–25$70.68M24.0%
Rest$44.14M15.0%
Top 3 weight
29.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ALPHABET INC
SOLEShares328.48K
TypeSH
Market value$50.80M
17.28%
Sole
328.48K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$18.25M
6.21%
Sole
466.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$18.06M
6.15%
Sole
65.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.76K
TypeSH
Market value$16.70M
5.68%
Sole
87.76K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares541.26K
TypeSH
Market value$16.28M
5.54%
Sole
541.26K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$15.19M
5.17%
Sole
45.41K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares39.80K
TypeSH
Market value$12.64M
4.30%
Sole
39.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$11.82M
4.02%
Sole
23.01K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares98.04K
TypeSH
Market value$10.47M
3.56%
Sole
98.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$8.91M
3.03%
Sole
117.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.07K
TypeSH
Market value$8.09M
2.75%
Sole
131.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.05K
TypeSH
Market value$7.00M
2.38%
Sole
14.05K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$6.67M
2.27%
Sole
217.63K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares50.74K
TypeSH
Market value$6.10M
2.07%
Sole
50.74K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$5.47M
1.86%
Sole
23.65K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares168K
TypeSH
Market value$5.26M
1.79%
Sole
168K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$5.09M
1.73%
Sole
29.47K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares134.86K
TypeSH
Market value$4.60M
1.57%
Sole
134.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.69M
1.26%
Sole
6.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.93K
TypeSH
Market value$3.28M
1.12%
Sole
24.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$3.28M
1.12%
Sole
19.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares32.98K
TypeSH
Market value$3.27M
1.11%
Sole
32.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$3.09M
1.05%
Sole
34.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.30K
TypeSH
Market value$2.94M
1.00%
Sole
78.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares245.86K
TypeSH
Market value$2.85M
0.97%
Sole
245.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 328.48K | SH | $50.80M 17.28% | 328.48K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $18.25M 6.21% | 466.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $18.06M 6.15% | 65.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.76K | SH | $16.70M 5.68% | 87.76K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 541.26K | SH | $16.28M 5.54% | 541.26K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $15.19M 5.17% | 45.41K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 39.80K | SH | $12.64M 4.30% | 39.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.01K | SH | $11.82M 4.02% | 23.01K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 98.04K | SH | $10.47M 3.56% | 98.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $8.91M 3.03% | 117.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.07K | SH | $8.09M 2.75% | 131.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.05K | SH | $7.00M 2.38% | 14.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $6.67M 2.27% | 217.63K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 50.74K | SH | $6.10M 2.07% | 50.74K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $5.47M 1.86% | 23.65K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 168K | SH | $5.26M 1.79% | 168K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $5.09M 1.73% | 29.47K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 134.86K | SH | $4.60M 1.57% | 134.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $3.69M 1.26% | 6.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 24.93K | SH | $3.28M 1.12% | 24.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $3.28M 1.12% | 19.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 32.98K | SH | $3.27M 1.11% | 32.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.14K | SH | $3.09M 1.05% | 34.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 78.30K | SH | $2.94M 1.00% | 78.30K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 245.86K | SH | $2.85M 0.97% | 245.86K | 0.00 | 0.00 |
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