Filed: 4/29/2025ACC: 0001398344-25-008026
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $185.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$185.83M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$91.82M49.4%
COM NEW$13.62M7.3%
S&P 500 ETF SHS$9.97M5.4%
RUS 2000 VAL ETF$6.88M3.7%
S&P HOMEBUILD$5.62M3.0%
FTSE SMCAP ETF$4.32M2.3%
CSI CHI INTERNET$3.78M2.0%
Portfolio Concentration
Top 3$40.80M22.0%
4–10$38.14M20.5%
11–25$46.06M24.8%
Rest$60.83M32.7%
Top 3 weight
22.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
AMAZON COM INC
SOLEShares123.94K
TypeSH
Market value$23.58M
12.69%
Sole
0.00
Shared
0.00
None
123.94K
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$9.97M
5.37%
Sole
0.00
Shared
0.00
None
19.41K
NVIDIA CORPORATION
SOLEShares66.83K
TypeSH
Market value$7.24M
3.90%
Sole
0.00
Shared
0.00
None
66.83K
BANK AMERICA CORP
SOLEShares165.36K
TypeSH
Market value$6.90M
3.71%
Sole
0.00
Shared
0.00
None
165.36K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$6.88M
3.70%
Sole
0.00
Shared
0.00
None
45.57K
SPDR SER TR
SOLEShares57.99K
TypeSH
Market value$5.62M
3.02%
Sole
0.00
Shared
0.00
None
57.99K
MICROSOFT CORP
SOLEShares13.65K
TypeSH
Market value$5.12M
2.76%
Sole
0.00
Shared
0.00
None
13.65K
TESLA INC
SOLEShares18.44K
TypeSH
Market value$4.78M
2.57%
Sole
0.00
Shared
0.00
None
18.44K
CATERPILLAR INC
SOLEShares13.51K
TypeSH
Market value$4.45M
2.40%
Sole
0.00
Shared
0.00
None
13.51K
CITIGROUP INC
SOLEShares61.80K
TypeSH
Market value$4.39M
2.36%
Sole
0.00
Shared
0.00
None
61.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.41K
TypeSH
Market value$4.32M
2.33%
Sole
0.00
Shared
0.00
None
37.41K
KRANESHARES TRUST
SOLEShares108.16K
TypeSH
Market value$3.78M
2.03%
Sole
0.00
Shared
0.00
None
108.16K
AMERICAN INTL GROUP INC
SOLEShares42.42K
TypeSH
Market value$3.69M
1.98%
Sole
0.00
Shared
0.00
None
42.42K
PROCTER AND GAMBLE CO
SOLEShares20.93K
TypeSH
Market value$3.57M
1.92%
Sole
0.00
Shared
0.00
None
20.93K
ISHARES TR
SOLEShares124.77K
TypeSH
Market value$3.55M
1.91%
Sole
0.00
Shared
0.00
None
124.77K
GE AEROSPACE
SOLEShares16.29K
TypeSH
Market value$3.26M
1.75%
Sole
0.00
Shared
0.00
None
16.29K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$2.96M
1.59%
Sole
0.00
Shared
0.00
None
28.27K
ISHARES TR
SOLEShares76.87K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
76.87K
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$2.69M
1.45%
Sole
0.00
Shared
0.00
None
45.40K
PEPSICO INC
SOLEShares17.01K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
17.01K
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
2.69K
HOME DEPOT INC
SOLEShares6.84K
TypeSH
Market value$2.51M
1.35%
Sole
0.00
Shared
0.00
None
6.84K
JOHNSON & JOHNSON
SOLEShares14.44K
TypeSH
Market value$2.39M
1.29%
Sole
0.00
Shared
0.00
None
14.44K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$2.34M
1.26%
Sole
0.00
Shared
0.00
None
16.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 123.94K | SH | $23.58M 12.69% | 0.00 | 0.00 | 123.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.41K | SH | $9.97M 5.37% | 0.00 | 0.00 | 19.41K |
NVIDIA CORPORATIONSOLE | COM | 66.83K | SH | $7.24M 3.90% | 0.00 | 0.00 | 66.83K |
BANK AMERICA CORPSOLE | COM | 165.36K | SH | $6.90M 3.71% | 0.00 | 0.00 | 165.36K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 45.57K | SH | $6.88M 3.70% | 0.00 | 0.00 | 45.57K |
SPDR SER TRSOLE | S&P HOMEBUILD | 57.99K | SH | $5.62M 3.02% | 0.00 | 0.00 | 57.99K |
MICROSOFT CORPSOLE | COM | 13.65K | SH | $5.12M 2.76% | 0.00 | 0.00 | 13.65K |
TESLA INCSOLE | COM | 18.44K | SH | $4.78M 2.57% | 0.00 | 0.00 | 18.44K |
CATERPILLAR INCSOLE | COM | 13.51K | SH | $4.45M 2.40% | 0.00 | 0.00 | 13.51K |
CITIGROUP INCSOLE | COM NEW | 61.80K | SH | $4.39M 2.36% | 0.00 | 0.00 | 61.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.41K | SH | $4.32M 2.33% | 0.00 | 0.00 | 37.41K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 108.16K | SH | $3.78M 2.03% | 0.00 | 0.00 | 108.16K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.42K | SH | $3.69M 1.98% | 0.00 | 0.00 | 42.42K |
PROCTER AND GAMBLE COSOLE | COM | 20.93K | SH | $3.57M 1.92% | 0.00 | 0.00 | 20.93K |
ISHARES TRSOLE | MSCI EURO FL ETF | 124.77K | SH | $3.55M 1.91% | 0.00 | 0.00 | 124.77K |
GE AEROSPACESOLE | COM NEW | 16.29K | SH | $3.26M 1.75% | 0.00 | 0.00 | 16.29K |
APPLE INCSOLE | COM | 14.20K | SH | $3.15M 1.70% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.27K | SH | $2.96M 1.59% | 0.00 | 0.00 | 28.27K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 76.87K | SH | $2.76M 1.48% | 0.00 | 0.00 | 76.87K |
ISHARES TRSOLE | MRNING SM CP ETF | 45.40K | SH | $2.69M 1.45% | 0.00 | 0.00 | 45.40K |
PEPSICO INCSOLE | COM | 17.01K | SH | $2.55M 1.37% | 0.00 | 0.00 | 17.01K |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $2.54M 1.37% | 0.00 | 0.00 | 2.69K |
HOME DEPOT INCSOLE | COM | 6.84K | SH | $2.51M 1.35% | 0.00 | 0.00 | 6.84K |
JOHNSON & JOHNSONSOLE | COM | 14.44K | SH | $2.39M 1.29% | 0.00 | 0.00 | 14.44K |
ORACLE CORPSOLE | COM | 16.71K | SH | $2.34M 1.26% | 0.00 | 0.00 | 16.71K |
Page 1 of 6
…