Filed: 11/12/2025ACC: 0001420506-25-003078
๐ What this filing means
ARCHPOINT INVESTORS filed this quarterly 13FโHR report disclosing 72 equity positions with a total reported market value of $364.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$364.50M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$110.34M30.3%
CAP STK CL A$83.05M22.8%
TOTAL STK MKT$21.63M5.9%
500 GRTH IDX F$19.78M5.4%
S&P 500 ETF SHS$14.13M3.9%
COM UNIT$13.90M3.8%
CORE MSCI EAFE$10.28M2.8%
Portfolio Concentration
Top 3$126.17M34.6%
4โ10$102.11M28.0%
11โ25$74.87M20.5%
Rest$61.34M16.8%
Top 3 weight
34.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole72
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings72
Rows:
ALPHABET INC
SOLEShares341.63K
TypeSH
Market value$83.05M
22.78%
Sole
341.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$21.63M
5.93%
Sole
65.72K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares39.58K
TypeSH
Market value$21.50M
5.90%
Sole
39.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.16K
TypeSH
Market value$21.11M
5.79%
Sole
96.16K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$19.78M
5.43%
Sole
45.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$14.13M
3.88%
Sole
23.01K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares406.20K
TypeSH
Market value$13.94M
3.82%
Sole
406.20K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares537.06K
TypeSH
Market value$13.90M
3.81%
Sole
537.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$10.28M
2.82%
Sole
117.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.07K
TypeSH
Market value$8.97M
2.46%
Sole
131.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.72K
TypeSH
Market value$7.83M
2.15%
Sole
11.72K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares199K
TypeSH
Market value$7.22M
1.98%
Sole
199K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.10K
TypeSH
Market value$6.84M
1.88%
Sole
14.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$5.52M
1.52%
Sole
29.47K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares22.95K
TypeSH
Market value$5.39M
1.48%
Sole
22.95K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares37.74K
TypeSH
Market value$5.27M
1.45%
Sole
37.74K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares166.90K
TypeSH
Market value$5.22M
1.43%
Sole
166.90K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares173.20K
TypeSH
Market value$5.13M
1.41%
Sole
173.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.16K
TypeSH
Market value$4.67M
1.28%
Sole
25.16K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares102.38K
TypeSH
Market value$4.30M
1.18%
Sole
102.38K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares245.86K
TypeSH
Market value$3.86M
1.06%
Sole
245.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$3.47M
0.95%
Sole
7.22K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares69.67K
TypeSH
Market value$3.44M
0.94%
Sole
69.67K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares195.71K
TypeSH
Market value$3.42M
0.94%
Sole
195.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.93K
TypeSH
Market value$3.30M
0.90%
Sole
24.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 341.63K | SH | $83.05M 22.78% | 341.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $21.63M 5.93% | 65.72K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 39.58K | SH | $21.50M 5.90% | 39.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.16K | SH | $21.11M 5.79% | 96.16K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $19.78M 5.43% | 45.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.01K | SH | $14.13M 3.88% | 23.01K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 406.20K | SH | $13.94M 3.82% | 406.20K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 537.06K | SH | $13.90M 3.81% | 537.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $10.28M 2.82% | 117.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.07K | SH | $8.97M 2.46% | 131.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.72K | SH | $7.83M 2.15% | 11.72K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 199K | SH | $7.22M 1.98% | 199K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.10K | SH | $6.84M 1.88% | 14.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $5.52M 1.52% | 29.47K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 22.95K | SH | $5.39M 1.48% | 22.95K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 37.74K | SH | $5.27M 1.45% | 37.74K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 166.90K | SH | $5.22M 1.43% | 166.90K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 173.20K | SH | $5.13M 1.41% | 173.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.16K | SH | $4.67M 1.28% | 25.16K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 102.38K | SH | $4.30M 1.18% | 102.38K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 245.86K | SH | $3.86M 1.06% | 245.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.22K | SH | $3.47M 0.95% | 7.22K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 69.67K | SH | $3.44M 0.94% | 69.67K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 195.71K | SH | $3.42M 0.94% | 195.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 24.93K | SH | $3.30M 0.90% | 24.93K | 0.00 | 0.00 |
Page 1 of 3