Filed: 8/13/2025ACC: 0001420506-25-001892
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $340.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$340.35M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$105.66M31.0%
CAP STK CL A$60.11M17.7%
TOTAL STK MKT$20.03M5.9%
SPONSORED ADS$18.39M5.4%
500 GRTH IDX F$18.01M5.3%
COM UNIT$15.03M4.4%
S&P 500 ETF SHS$13.11M3.9%
Portfolio Concentration
Top 3$101.71M29.9%
4–10$106.40M31.3%
11–25$73.85M21.7%
Rest$58.38M17.2%
Top 3 weight
29.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ALPHABET INC
SOLEShares341.08K
TypeSH
Market value$60.11M
17.66%
Sole
341.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.30K
TypeSH
Market value$21.57M
6.34%
Sole
98.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$20.03M
5.89%
Sole
65.72K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares39.80K
TypeSH
Market value$19.45M
5.72%
Sole
39.80K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$18.01M
5.29%
Sole
45.41K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares98.04K
TypeSH
Market value$15.86M
4.66%
Sole
98.04K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares406.55K
TypeSH
Market value$15.11M
4.44%
Sole
406.55K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares539.56K
TypeSH
Market value$15.03M
4.42%
Sole
539.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$13.11M
3.85%
Sole
23.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$9.83M
2.89%
Sole
117.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.07K
TypeSH
Market value$9.09M
2.67%
Sole
131.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.72K
TypeSH
Market value$7.26M
2.13%
Sole
11.72K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares199K
TypeSH
Market value$6.82M
2.00%
Sole
199K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.05K
TypeSH
Market value$5.70M
1.68%
Sole
14.05K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares22.95K
TypeSH
Market value$5.59M
1.64%
Sole
22.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$5.24M
1.54%
Sole
29.47K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares166.36K
TypeSH
Market value$5.16M
1.52%
Sole
166.36K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares37.74K
TypeSH
Market value$4.62M
1.36%
Sole
37.74K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares170.70K
TypeSH
Market value$4.33M
1.27%
Sole
170.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.16K
TypeSH
Market value$3.84M
1.13%
Sole
25.16K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares102.38K
TypeSH
Market value$3.51M
1.03%
Sole
102.38K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares177.42K
TypeSH
Market value$3.22M
0.95%
Sole
177.42K
Shared
0.00
None
0.00
MPLX LP
SOLEShares61.52K
TypeSH
Market value$3.17M
0.93%
Sole
61.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$3.17M
0.93%
Sole
7.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.93K
TypeSH
Market value$3.14M
0.92%
Sole
24.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 341.08K | SH | $60.11M 17.66% | 341.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.30K | SH | $21.57M 6.34% | 98.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $20.03M 5.89% | 65.72K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 39.80K | SH | $19.45M 5.72% | 39.80K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $18.01M 5.29% | 45.41K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 98.04K | SH | $15.86M 4.66% | 98.04K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 406.55K | SH | $15.11M 4.44% | 406.55K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 539.56K | SH | $15.03M 4.42% | 539.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.01K | SH | $13.11M 3.85% | 23.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $9.83M 2.89% | 117.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.07K | SH | $9.09M 2.67% | 131.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.72K | SH | $7.26M 2.13% | 11.72K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 199K | SH | $6.82M 2.00% | 199K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.05K | SH | $5.70M 1.68% | 14.05K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 22.95K | SH | $5.59M 1.64% | 22.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $5.24M 1.54% | 29.47K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 166.36K | SH | $5.16M 1.52% | 166.36K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 37.74K | SH | $4.62M 1.36% | 37.74K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 170.70K | SH | $4.33M 1.27% | 170.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.16K | SH | $3.84M 1.13% | 25.16K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 102.38K | SH | $3.51M 1.03% | 102.38K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 177.42K | SH | $3.22M 0.95% | 177.42K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 61.52K | SH | $3.17M 0.93% | 61.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.22K | SH | $3.17M 0.93% | 7.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 24.93K | SH | $3.14M 0.92% | 24.93K | 0.00 | 0.00 |
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