Filed: 1/29/2025ACC: 0001398344-25-001366
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $190.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$190.43M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$100.28M52.7%
COM NEW$12.06M6.3%
S&P 500 ETF SHS$9.78M5.1%
RUS 2000 VAL ETF$7.02M3.7%
S&P HOMEBUILD$5.95M3.1%
FTSE SMCAP ETF$4.00M2.1%
CORE S&P SCP ETF$3.31M1.7%
Portfolio Concentration
Top 3$46.41M24.4%
4–10$42.55M22.3%
11–25$44.23M23.2%
Rest$57.23M30.1%
Top 3 weight
24.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
AMAZON COM INC
SOLEShares125.18K
TypeSH
Market value$27.46M
14.42%
Sole
0.00
Shared
0.00
None
125.18K
VANGUARD INDEX FDS
SOLEShares18.16K
TypeSH
Market value$9.78M
5.14%
Sole
0.00
Shared
0.00
None
18.16K
NVIDIA CORPORATION
SOLEShares68.22K
TypeSH
Market value$9.16M
4.81%
Sole
0.00
Shared
0.00
None
68.22K
TESLA INC
SOLEShares18.45K
TypeSH
Market value$7.45M
3.91%
Sole
0.00
Shared
0.00
None
18.45K
BANK AMERICA CORP
SOLEShares164.92K
TypeSH
Market value$7.25M
3.81%
Sole
0.00
Shared
0.00
None
164.92K
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$7.02M
3.69%
Sole
0.00
Shared
0.00
None
42.78K
SPDR SER TR
SOLEShares56.93K
TypeSH
Market value$5.95M
3.12%
Sole
0.00
Shared
0.00
None
56.93K
MICROSOFT CORP
SOLEShares13.65K
TypeSH
Market value$5.75M
3.02%
Sole
0.00
Shared
0.00
None
13.65K
CATERPILLAR INC
SOLEShares13.30K
TypeSH
Market value$4.83M
2.53%
Sole
0.00
Shared
0.00
None
13.30K
CITIGROUP INC
SOLEShares61.06K
TypeSH
Market value$4.30M
2.26%
Sole
0.00
Shared
0.00
None
61.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.95K
TypeSH
Market value$4.00M
2.10%
Sole
0.00
Shared
0.00
None
34.95K
APPLE INC
SOLEShares14.80K
TypeSH
Market value$3.71M
1.95%
Sole
0.00
Shared
0.00
None
14.80K
PROCTER AND GAMBLE CO
SOLEShares20.82K
TypeSH
Market value$3.49M
1.83%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$3.31M
1.74%
Sole
0.00
Shared
0.00
None
28.75K
AMERICAN INTL GROUP INC
SOLEShares43.07K
TypeSH
Market value$3.14M
1.65%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares128.97K
TypeSH
Market value$3.00M
1.58%
Sole
0.00
Shared
0.00
None
128.97K
ISHARES TR
SOLEShares46.11K
TypeSH
Market value$2.92M
1.54%
Sole
0.00
Shared
0.00
None
46.11K
KRANESHARES TRUST
SOLEShares95.46K
TypeSH
Market value$2.79M
1.47%
Sole
0.00
Shared
0.00
None
95.46K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$2.79M
1.46%
Sole
0.00
Shared
0.00
None
16.71K
GE AEROSPACE
SOLEShares16.34K
TypeSH
Market value$2.73M
1.43%
Sole
0.00
Shared
0.00
None
16.34K
HOME DEPOT INC
SOLEShares6.84K
TypeSH
Market value$2.66M
1.40%
Sole
0.00
Shared
0.00
None
6.84K
PEPSICO INC
SOLEShares16.60K
TypeSH
Market value$2.52M
1.33%
Sole
0.00
Shared
0.00
None
16.60K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.47M
1.30%
Sole
0.00
Shared
0.00
None
10.28K
COSTCO WHSL CORP NEW
SOLEShares2.68K
TypeSH
Market value$2.45M
1.29%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$2.25M
1.18%
Sole
0.00
Shared
0.00
None
73.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 125.18K | SH | $27.46M 14.42% | 0.00 | 0.00 | 125.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.16K | SH | $9.78M 5.14% | 0.00 | 0.00 | 18.16K |
NVIDIA CORPORATIONSOLE | COM | 68.22K | SH | $9.16M 4.81% | 0.00 | 0.00 | 68.22K |
TESLA INCSOLE | COM | 18.45K | SH | $7.45M 3.91% | 0.00 | 0.00 | 18.45K |
BANK AMERICA CORPSOLE | COM | 164.92K | SH | $7.25M 3.81% | 0.00 | 0.00 | 164.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 42.78K | SH | $7.02M 3.69% | 0.00 | 0.00 | 42.78K |
SPDR SER TRSOLE | S&P HOMEBUILD | 56.93K | SH | $5.95M 3.12% | 0.00 | 0.00 | 56.93K |
MICROSOFT CORPSOLE | COM | 13.65K | SH | $5.75M 3.02% | 0.00 | 0.00 | 13.65K |
CATERPILLAR INCSOLE | COM | 13.30K | SH | $4.83M 2.53% | 0.00 | 0.00 | 13.30K |
CITIGROUP INCSOLE | COM NEW | 61.06K | SH | $4.30M 2.26% | 0.00 | 0.00 | 61.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.95K | SH | $4.00M 2.10% | 0.00 | 0.00 | 34.95K |
APPLE INCSOLE | COM | 14.80K | SH | $3.71M 1.95% | 0.00 | 0.00 | 14.80K |
PROCTER AND GAMBLE COSOLE | COM | 20.82K | SH | $3.49M 1.83% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.75K | SH | $3.31M 1.74% | 0.00 | 0.00 | 28.75K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 43.07K | SH | $3.14M 1.65% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | MSCI EURO FL ETF | 128.97K | SH | $3.00M 1.58% | 0.00 | 0.00 | 128.97K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.11K | SH | $2.92M 1.54% | 0.00 | 0.00 | 46.11K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 95.46K | SH | $2.79M 1.47% | 0.00 | 0.00 | 95.46K |
ORACLE CORPSOLE | COM | 16.71K | SH | $2.79M 1.46% | 0.00 | 0.00 | 16.71K |
GE AEROSPACESOLE | COM NEW | 16.34K | SH | $2.73M 1.43% | 0.00 | 0.00 | 16.34K |
HOME DEPOT INCSOLE | COM | 6.84K | SH | $2.66M 1.40% | 0.00 | 0.00 | 6.84K |
PEPSICO INCSOLE | COM | 16.60K | SH | $2.52M 1.33% | 0.00 | 0.00 | 16.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.28K | SH | $2.47M 1.30% | 0.00 | 0.00 | 10.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.68K | SH | $2.45M 1.29% | 0.00 | 0.00 | 2.68K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 73.89K | SH | $2.25M 1.18% | 0.00 | 0.00 | 73.89K |
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