Filed: 10/31/2025ACC: 0000897069-25-001601
๐ What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13FโHR report disclosing 36 equity positions with a total reported market value of $183.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$183.06M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
JP MRGAN EM LOC$35.68M19.5%
TIPS BD ETF$35.05M19.1%
IBOXX HI YD ETF$27.95M15.3%
COM$25.05M13.7%
TOTAL STK MKT$8.97M4.9%
CL B NEW$6.38M3.5%
AEROSPACE DEF$5.13M2.8%
Portfolio Concentration
Top 3$98.68M53.9%
4โ10$40.23M22.0%
11โ25$36.71M20.1%
Rest$7.45M4.1%
Top 3 weight
53.9%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings36
Rows:
Vaneck Etf Trust
SOLEShares1.41M
TypeSH
Market value$35.68M
19.49%
Sole
1.41M
Shared
0.00
None
0.00
iShares Tr
SOLEShares318.50K
TypeSH
Market value$35.05M
19.15%
Sole
318.50K
Shared
0.00
None
0.00
iShares Tr
SOLEShares346.60K
TypeSH
Market value$27.95M
15.27%
Sole
346.60K
Shared
0.00
None
0.00
Vanguard Index fds
SOLEShares29.51K
TypeSH
Market value$8.97M
4.90%
Sole
29.51K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DEL
SOLEShares13.13K
TypeSH
Market value$6.38M
3.48%
Sole
13.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.82K
TypeSH
Market value$5.38M
2.94%
Sole
10.82K
Shared
0.00
None
0.00
Spdr Series Trust
SOLEShares24.31K
TypeSH
Market value$5.13M
2.80%
Sole
24.31K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.59K
TypeSH
Market value$5.10M
2.79%
Sole
17.59K
Shared
0.00
None
0.00
iShares Tr
SOLEShares74.61K
TypeSH
Market value$4.67M
2.55%
Sole
74.61K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares4.64K
TypeSH
Market value$4.59M
2.51%
Sole
4.64K
Shared
0.00
None
0.00
WisdomTree Tr
SOLEShares47.51K
TypeSH
Market value$3.98M
2.17%
Sole
47.51K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares6.32K
TypeSH
Market value$3.59M
1.96%
Sole
6.32K
Shared
0.00
None
0.00
iShares Tr
SOLEShares57.59K
TypeSH
Market value$3.55M
1.94%
Sole
57.59K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares17.39K
TypeSH
Market value$3.23M
1.76%
Sole
17.39K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares9.05K
TypeSH
Market value$2.76M
1.51%
Sole
9.05K
Shared
0.00
None
0.00
Spinnaker ETF Series
SOLEShares62.02K
TypeSH
Market value$2.68M
1.46%
Sole
62.02K
Shared
0.00
None
0.00
Apple Inc
SOLEShares11.18K
TypeSH
Market value$2.29M
1.25%
Sole
11.18K
Shared
0.00
None
0.00
Vanguard /Tax-Managed Fds
SOLEShares38.77K
TypeSH
Market value$2.21M
1.21%
Sole
38.77K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares11.30K
TypeSH
Market value$1.99M
1.09%
Sole
11.30K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares12.55K
TypeSH
Market value$1.98M
1.08%
Sole
12.55K
Shared
0.00
None
0.00
iShares Inc
SOLEShares48K
TypeSH
Market value$1.94M
1.06%
Sole
48K
Shared
0.00
None
0.00
Chevron Corp NEW
SOLEShares13.25K
TypeSH
Market value$1.90M
1.04%
Sole
13.25K
Shared
0.00
None
0.00
Vanguard Intl Equity Index
SOLEShares22.40K
TypeSH
Market value$1.74M
0.95%
Sole
22.40K
Shared
0.00
None
0.00
Vanguard Intl Equity Index
SOLEShares33.03K
TypeSH
Market value$1.63M
0.89%
Sole
33.03K
Shared
0.00
None
0.00
Vanguard Intl Equity Index
SOLEShares9.70K
TypeSH
Market value$1.25M
0.68%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vaneck Etf TrustSOLE | JP MRGAN EM LOC | 1.41M | SH | $35.68M 19.49% | 1.41M | 0.00 | 0.00 |
iShares TrSOLE | TIPS BD ETF | 318.50K | SH | $35.05M 19.15% | 318.50K | 0.00 | 0.00 |
iShares TrSOLE | IBOXX HI YD ETF | 346.60K | SH | $27.95M 15.27% | 346.60K | 0.00 | 0.00 |
Vanguard Index fdsSOLE | TOTAL STK MKT | 29.51K | SH | $8.97M 4.90% | 29.51K | 0.00 | 0.00 |
Berkshire Hathaway Inc DELSOLE | CL B NEW | 13.13K | SH | $6.38M 3.48% | 13.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 10.82K | SH | $5.38M 2.94% | 10.82K | 0.00 | 0.00 |
Spdr Series TrustSOLE | AEROSPACE DEF | 24.31K | SH | $5.13M 2.80% | 24.31K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 17.59K | SH | $5.10M 2.79% | 17.59K | 0.00 | 0.00 |
iShares TrSOLE | U.S. MED DVC ETF | 74.61K | SH | $4.67M 2.55% | 74.61K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 4.64K | SH | $4.59M 2.51% | 4.64K | 0.00 | 0.00 |
WisdomTree TrSOLE | US QTLY DIV GRT | 47.51K | SH | $3.98M 2.17% | 47.51K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 6.32K | SH | $3.59M 1.96% | 6.32K | 0.00 | 0.00 |
iShares TrSOLE | CORE 60/40 BALAN | 57.59K | SH | $3.55M 1.94% | 57.59K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 17.39K | SH | $3.23M 1.76% | 17.39K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 9.05K | SH | $2.76M 1.51% | 9.05K | 0.00 | 0.00 |
Spinnaker ETF SeriesSOLE | SELECT STOXX EUR | 62.02K | SH | $2.68M 1.46% | 62.02K | 0.00 | 0.00 |
Apple IncSOLE | COM | 11.18K | SH | $2.29M 1.25% | 11.18K | 0.00 | 0.00 |
Vanguard /Tax-Managed FdsSOLE | VAN FTSE DEV MKT | 38.77K | SH | $2.21M 1.21% | 38.77K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 11.30K | SH | $1.99M 1.09% | 11.30K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 12.55K | SH | $1.98M 1.08% | 12.55K | 0.00 | 0.00 |
iShares IncSOLE | JP MORGAN EM ETF | 48K | SH | $1.94M 1.06% | 48K | 0.00 | 0.00 |
Chevron Corp NEWSOLE | COM | 13.25K | SH | $1.90M 1.04% | 13.25K | 0.00 | 0.00 |
Vanguard Intl Equity IndexSOLE | FTSE EUROPE ETF | 22.40K | SH | $1.74M 0.95% | 22.40K | 0.00 | 0.00 |
Vanguard Intl Equity IndexSOLE | FTSE EMR MKT ETF | 33.03K | SH | $1.63M 0.89% | 33.03K | 0.00 | 0.00 |
Vanguard Intl Equity IndexSOLE | TT WRLD ST ETF | 9.70K | SH | $1.25M 0.68% | 9.70K | 0.00 | 0.00 |
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