Filed: 7/23/2025ACC: 0001398344-25-013538
📋 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 $203.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$203.84M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$104.00M51.0%
COM NEW$14.95M7.3%
S&P 500 ETF SHS$11.12M5.5%
RUS 2000 VAL ETF$7.16M3.5%
S&P HOMEBUILD$5.67M2.8%
FTSE SMCAP ETF$5.04M2.5%
MSCI EURO FL ETF$3.94M1.9%
Portfolio Concentration
Top 3$48.54M23.8%
4–10$43.61M21.4%
11–25$48.79M23.9%
Rest$62.89M30.9%
Top 3 weight
23.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
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
SOLEShares123.28K
TypeSH
Market value$27.05M
13.27%
Sole
0.00
Shared
0.00
None
123.28K
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$11.12M
5.46%
Sole
0.00
Shared
0.00
None
19.59K
NVIDIA CORPORATION
SOLEShares65.66K
TypeSH
Market value$10.37M
5.09%
Sole
0.00
Shared
0.00
None
65.66K
BANK AMERICA CORP
SOLEShares164.86K
TypeSH
Market value$7.80M
3.83%
Sole
0.00
Shared
0.00
None
164.86K
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$7.16M
3.51%
Sole
0.00
Shared
0.00
None
45.36K
MICROSOFT CORP
SOLEShares13.67K
TypeSH
Market value$6.80M
3.34%
Sole
0.00
Shared
0.00
None
13.67K
TESLA INC
SOLEShares18.61K
TypeSH
Market value$5.91M
2.90%
Sole
0.00
Shared
0.00
None
18.61K
SPDR SERIES TRUST
SOLEShares57.48K
TypeSH
Market value$5.67M
2.78%
Sole
0.00
Shared
0.00
None
57.48K
CITIGROUP INC
SOLEShares61.50K
TypeSH
Market value$5.23M
2.57%
Sole
0.00
Shared
0.00
None
61.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.51K
TypeSH
Market value$5.04M
2.47%
Sole
0.00
Shared
0.00
None
37.51K
CATERPILLAR INC
SOLEShares12.77K
TypeSH
Market value$4.96M
2.43%
Sole
0.00
Shared
0.00
None
12.77K
GE AEROSPACE
SOLEShares15.90K
TypeSH
Market value$4.09M
2.01%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares124.54K
TypeSH
Market value$3.94M
1.93%
Sole
0.00
Shared
0.00
None
124.54K
KRANESHARES TRUST
SOLEShares108.48K
TypeSH
Market value$3.72M
1.83%
Sole
0.00
Shared
0.00
None
108.48K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$3.65M
1.79%
Sole
0.00
Shared
0.00
None
16.71K
AMERICAN INTL GROUP INC
SOLEShares41.42K
TypeSH
Market value$3.55M
1.74%
Sole
0.00
Shared
0.00
None
41.42K
PROCTER AND GAMBLE CO
SOLEShares20.23K
TypeSH
Market value$3.22M
1.58%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$3.09M
1.52%
Sole
0.00
Shared
0.00
None
28.27K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$2.91M
1.43%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$2.78M
1.36%
Sole
0.00
Shared
0.00
None
45.27K
ISHARES TR
SOLEShares75.12K
TypeSH
Market value$2.76M
1.35%
Sole
0.00
Shared
0.00
None
75.12K
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$2.67M
1.31%
Sole
0.00
Shared
0.00
None
2.69K
HOME DEPOT INC
SOLEShares6.84K
TypeSH
Market value$2.51M
1.23%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
10.45K
PORCH GROUP INC
SOLEShares208.40K
TypeSH
Market value$2.46M
1.21%
Sole
0.00
Shared
0.00
None
208.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 123.28K | SH | $27.05M 13.27% | 0.00 | 0.00 | 123.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.59K | SH | $11.12M 5.46% | 0.00 | 0.00 | 19.59K |
NVIDIA CORPORATIONSOLE | COM | 65.66K | SH | $10.37M 5.09% | 0.00 | 0.00 | 65.66K |
BANK AMERICA CORPSOLE | COM | 164.86K | SH | $7.80M 3.83% | 0.00 | 0.00 | 164.86K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 45.36K | SH | $7.16M 3.51% | 0.00 | 0.00 | 45.36K |
MICROSOFT CORPSOLE | COM | 13.67K | SH | $6.80M 3.34% | 0.00 | 0.00 | 13.67K |
TESLA INCSOLE | COM | 18.61K | SH | $5.91M 2.90% | 0.00 | 0.00 | 18.61K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 57.48K | SH | $5.67M 2.78% | 0.00 | 0.00 | 57.48K |
CITIGROUP INCSOLE | COM NEW | 61.50K | SH | $5.23M 2.57% | 0.00 | 0.00 | 61.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.51K | SH | $5.04M 2.47% | 0.00 | 0.00 | 37.51K |
CATERPILLAR INCSOLE | COM | 12.77K | SH | $4.96M 2.43% | 0.00 | 0.00 | 12.77K |
GE AEROSPACESOLE | COM NEW | 15.90K | SH | $4.09M 2.01% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | MSCI EURO FL ETF | 124.54K | SH | $3.94M 1.93% | 0.00 | 0.00 | 124.54K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 108.48K | SH | $3.72M 1.83% | 0.00 | 0.00 | 108.48K |
ORACLE CORPSOLE | COM | 16.71K | SH | $3.65M 1.79% | 0.00 | 0.00 | 16.71K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 41.42K | SH | $3.55M 1.74% | 0.00 | 0.00 | 41.42K |
PROCTER AND GAMBLE COSOLE | COM | 20.23K | SH | $3.22M 1.58% | 0.00 | 0.00 | 20.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.27K | SH | $3.09M 1.52% | 0.00 | 0.00 | 28.27K |
APPLE INCSOLE | COM | 14.20K | SH | $2.91M 1.43% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | MRNING SM CP ETF | 45.27K | SH | $2.78M 1.36% | 0.00 | 0.00 | 45.27K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 75.12K | SH | $2.76M 1.35% | 0.00 | 0.00 | 75.12K |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $2.67M 1.31% | 0.00 | 0.00 | 2.69K |
HOME DEPOT INCSOLE | COM | 6.84K | SH | $2.51M 1.23% | 0.00 | 0.00 | 6.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.45K | SH | $2.48M 1.22% | 0.00 | 0.00 | 10.45K |
PORCH GROUP INCSOLE | COM | 208.40K | SH | $2.46M 1.21% | 0.00 | 0.00 | 208.40K |
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