VIEWPOINT CAPITAL MANAGEMENT LLC

PrivateCIK: 1906223
Location

SEATTLE, WA

135
Positions
$214.00M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$214.00M135 positions
COM$101.05M47.2%
COM NEW$16.21M7.6%
S&P 500 ETF SHS$11.70M5.5%
RUS 2000 VAL ETF$9.15M4.3%
STATE STREET SPD$7.77M3.6%
FTSE SMCAP ETF$5.57M2.6%
MSCI EURO FL ETF$4.03M1.9%

Portfolio Concentration

Top 322.5%4–1023.1%11–2522.6%Rest31.8%TOP 1045.6%0%100%
Top 3$48.15M22.5%
4–10$49.51M23.1%
11–25$48.32M22.6%
Rest$68.02M31.8%

Top 3 weight

22.5%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 2.29M

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

2.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:

AMAZON COM INC

SOLE
COM
Shares125.03K
TypeSH
Market value$26.04M
12.17%
Sole
0.00
Shared
0.00
None
125.03K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares19.59K
TypeSH
Market value$11.70M
5.47%
Sole
0.00
Shared
0.00
None
19.59K

NVIDIA CORPORATION

SOLE
COM
Shares59.70K
TypeSH
Market value$10.41M
4.87%
Sole
0.00
Shared
0.00
None
59.70K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares48.25K
TypeSH
Market value$9.15M
4.27%
Sole
0.00
Shared
0.00
None
48.25K

CATERPILLAR INC

SOLE
COM
Shares12.80K
TypeSH
Market value$9.07M
4.24%
Sole
0.00
Shared
0.00
None
12.80K

BANK AMERICA CORP

SOLE
COM
Shares160.93K
TypeSH
Market value$7.85M
3.67%
Sole
0.00
Shared
0.00
None
160.93K

CITIGROUP INC

SOLE
COM NEW
Shares58.64K
TypeSH
Market value$6.65M
3.11%
Sole
0.00
Shared
0.00
None
58.64K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.86K
TypeSH
Market value$6.21M
2.90%
Sole
0.00
Shared
0.00
None
62.86K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares38.18K
TypeSH
Market value$5.57M
2.60%
Sole
0.00
Shared
0.00
None
38.18K

MICROSOFT CORP

SOLE
COM
Shares13.57K
TypeSH
Market value$5.02M
2.35%
Sole
0.00
Shared
0.00
None
13.57K

GE AEROSPACE

SOLE
COM NEW
Shares15.77K
TypeSH
Market value$4.48M
2.09%
Sole
0.00
Shared
0.00
None
15.77K

ISHARES TR

SOLE
MSCI EURO FL ETF
Shares115.60K
TypeSH
Market value$4.03M
1.88%
Sole
0.00
Shared
0.00
None
115.60K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares28.27K
TypeSH
Market value$3.51M
1.64%
Sole
0.00
Shared
0.00
None
28.27K

GE VERNOVA INC

SOLE
COM
Shares4K
TypeSH
Market value$3.49M
1.63%
Sole
0.00
Shared
0.00
None
4K

JOHNSON & JOHNSON

SOLE
COM
Shares13.74K
TypeSH
Market value$3.36M
1.57%
Sole
0.00
Shared
0.00
None
13.74K

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares117.63K
TypeSH
Market value$3.34M
1.56%
Sole
0.00
Shared
0.00
None
117.63K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares13.23K
TypeSH
Market value$3.28M
1.53%
Sole
0.00
Shared
0.00
None
13.23K

ISHARES TR

SOLE
MRNING SM CP ETF
Shares45.39K
TypeSH
Market value$3.16M
1.47%
Sole
0.00
Shared
0.00
None
45.39K

APPLE INC

SOLE
COM
Shares12.11K
TypeSH
Market value$3.07M
1.44%
Sole
0.00
Shared
0.00
None
12.11K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.41K
TypeSH
Market value$2.99M
1.40%
Sole
0.00
Shared
0.00
None
10.41K

AMERICAN INTL GROUP INC

SOLE
COM NEW
Shares37.44K
TypeSH
Market value$2.82M
1.32%
Sole
0.00
Shared
0.00
None
37.44K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.45K
TypeSH
Market value$2.74M
1.28%
Sole
0.00
Shared
0.00
None
10.45K

PROCTER & GAMBLE CO

SOLE
COM
Shares18.90K
TypeSH
Market value$2.73M
1.28%
Sole
0.00
Shared
0.00
None
18.90K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.71K
TypeSH
Market value$2.70M
1.26%
Sole
0.00
Shared
0.00
None
2.71K

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares72.92K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
72.92K
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