Filed: 10/22/2025ACC: 0001398344-25-019500
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $227.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$227.16M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$113.89M50.1%
COM NEW$16.42M7.2%
S&P 500 ETF SHS$11.99M5.3%
RUS 2000 VAL ETF$8.20M3.6%
S&P HOMEBUILD$6.51M2.9%
FTSE SMCAP ETF$5.50M2.4%
CSI CHI INTERNET$4.65M2.0%
Portfolio Concentration
Top 3$50.80M22.4%
4–10$50.89M22.4%
11–25$54.83M24.1%
Rest$70.63M31.1%
Top 3 weight
22.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
AMAZON COM INC
SOLEShares123.24K
TypeSH
Market value$27.06M
11.91%
Sole
0.00
Shared
0.00
None
123.24K
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$11.99M
5.28%
Sole
0.00
Shared
0.00
None
19.59K
NVIDIA CORPORATION
SOLEShares62.96K
TypeSH
Market value$11.75M
5.17%
Sole
0.00
Shared
0.00
None
62.96K
BANK AMERICA CORP
SOLEShares165.86K
TypeSH
Market value$8.56M
3.77%
Sole
0.00
Shared
0.00
None
165.86K
TESLA INC
SOLEShares18.45K
TypeSH
Market value$8.20M
3.61%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$8.20M
3.61%
Sole
0.00
Shared
0.00
None
46.39K
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$7.09M
3.12%
Sole
0.00
Shared
0.00
None
13.68K
SPDR SERIES TRUST
SOLEShares58.73K
TypeSH
Market value$6.51M
2.86%
Sole
0.00
Shared
0.00
None
58.73K
CITIGROUP INC
SOLEShares61.50K
TypeSH
Market value$6.24M
2.75%
Sole
0.00
Shared
0.00
None
61.50K
CATERPILLAR INC
SOLEShares12.77K
TypeSH
Market value$6.09M
2.68%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.59K
TypeSH
Market value$5.50M
2.42%
Sole
0.00
Shared
0.00
None
38.59K
GE AEROSPACE
SOLEShares15.90K
TypeSH
Market value$4.78M
2.11%
Sole
0.00
Shared
0.00
None
15.90K
ORACLE CORP
SOLEShares16.73K
TypeSH
Market value$4.70M
2.07%
Sole
0.00
Shared
0.00
None
16.73K
KRANESHARES TRUST
SOLEShares110.81K
TypeSH
Market value$4.65M
2.05%
Sole
0.00
Shared
0.00
None
110.81K
ISHARES TR
SOLEShares127.04K
TypeSH
Market value$4.36M
1.92%
Sole
0.00
Shared
0.00
None
127.04K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$3.55M
1.56%
Sole
0.00
Shared
0.00
None
13.94K
PORCH GROUP INC
SOLEShares209.90K
TypeSH
Market value$3.52M
1.55%
Sole
0.00
Shared
0.00
None
209.90K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$3.36M
1.48%
Sole
0.00
Shared
0.00
None
28.27K
AMERICAN INTL GROUP INC
SOLEShares40.79K
TypeSH
Market value$3.20M
1.41%
Sole
0.00
Shared
0.00
None
40.79K
ISHARES TR
SOLEShares75.12K
TypeSH
Market value$3.09M
1.36%
Sole
0.00
Shared
0.00
None
75.12K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$3.02M
1.33%
Sole
0.00
Shared
0.00
None
45.27K
PROCTER AND GAMBLE CO
SOLEShares19.55K
TypeSH
Market value$3.00M
1.32%
Sole
0.00
Shared
0.00
None
19.55K
HOME DEPOT INC
SOLEShares6.85K
TypeSH
Market value$2.77M
1.22%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.66M
1.17%
Sole
0.00
Shared
0.00
None
10.45K
JOHNSON & JOHNSON
SOLEShares14.29K
TypeSH
Market value$2.65M
1.17%
Sole
0.00
Shared
0.00
None
14.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 123.24K | SH | $27.06M 11.91% | 0.00 | 0.00 | 123.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.59K | SH | $11.99M 5.28% | 0.00 | 0.00 | 19.59K |
NVIDIA CORPORATIONSOLE | COM | 62.96K | SH | $11.75M 5.17% | 0.00 | 0.00 | 62.96K |
BANK AMERICA CORPSOLE | COM | 165.86K | SH | $8.56M 3.77% | 0.00 | 0.00 | 165.86K |
TESLA INCSOLE | COM | 18.45K | SH | $8.20M 3.61% | 0.00 | 0.00 | 18.45K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 46.39K | SH | $8.20M 3.61% | 0.00 | 0.00 | 46.39K |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $7.09M 3.12% | 0.00 | 0.00 | 13.68K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 58.73K | SH | $6.51M 2.86% | 0.00 | 0.00 | 58.73K |
CITIGROUP INCSOLE | COM NEW | 61.50K | SH | $6.24M 2.75% | 0.00 | 0.00 | 61.50K |
CATERPILLAR INCSOLE | COM | 12.77K | SH | $6.09M 2.68% | 0.00 | 0.00 | 12.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.59K | SH | $5.50M 2.42% | 0.00 | 0.00 | 38.59K |
GE AEROSPACESOLE | COM NEW | 15.90K | SH | $4.78M 2.11% | 0.00 | 0.00 | 15.90K |
ORACLE CORPSOLE | COM | 16.73K | SH | $4.70M 2.07% | 0.00 | 0.00 | 16.73K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 110.81K | SH | $4.65M 2.05% | 0.00 | 0.00 | 110.81K |
ISHARES TRSOLE | MSCI EURO FL ETF | 127.04K | SH | $4.36M 1.92% | 0.00 | 0.00 | 127.04K |
APPLE INCSOLE | COM | 13.94K | SH | $3.55M 1.56% | 0.00 | 0.00 | 13.94K |
PORCH GROUP INCSOLE | COM | 209.90K | SH | $3.52M 1.55% | 0.00 | 0.00 | 209.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.27K | SH | $3.36M 1.48% | 0.00 | 0.00 | 28.27K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 40.79K | SH | $3.20M 1.41% | 0.00 | 0.00 | 40.79K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 75.12K | SH | $3.09M 1.36% | 0.00 | 0.00 | 75.12K |
ISHARES TRSOLE | MRNING SM CP ETF | 45.27K | SH | $3.02M 1.33% | 0.00 | 0.00 | 45.27K |
PROCTER AND GAMBLE COSOLE | COM | 19.55K | SH | $3.00M 1.32% | 0.00 | 0.00 | 19.55K |
HOME DEPOT INCSOLE | COM | 6.85K | SH | $2.77M 1.22% | 0.00 | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.45K | SH | $2.66M 1.17% | 0.00 | 0.00 | 10.45K |
JOHNSON & JOHNSONSOLE | COM | 14.29K | SH | $2.65M 1.17% | 0.00 | 0.00 | 14.29K |
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