Filed: 1/29/2026ACC: 0000897069-26-000193
๐ What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13FโHR report disclosing 71 equity positions with a total reported market value of $210.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$210.11M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
TIPS BD ETF$41.68M19.8%
JP MRGAN EM LOC$34.95M16.6%
COM$31.76M15.1%
IBOXX HI YD ETF$27.29M13.0%
TOTAL STK MKT$9.40M4.5%
CL B NEW$6.72M3.2%
AEROSPACE DEF$5.84M2.8%
Portfolio Concentration
Top 3$103.92M49.5%
4โ10$42.16M20.1%
11โ25$44.46M21.2%
Rest$19.57M9.3%
Top 3 weight
49.5%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole71
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings71
Rows:
iShares Tr
SOLEShares379.20K
TypeSH
Market value$41.68M
19.84%
Sole
379.20K
Shared
0.00
None
0.00
Vaneck Etf Trust
SOLEShares1.35M
TypeSH
Market value$34.95M
16.64%
Sole
1.35M
Shared
0.00
None
0.00
iShares Tr
SOLEShares338.50K
TypeSH
Market value$27.29M
12.99%
Sole
338.50K
Shared
0.00
None
0.00
Vanguard Index fds
SOLEShares28.04K
TypeSH
Market value$9.40M
4.47%
Sole
28.04K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DEL
SOLEShares13.37K
TypeSH
Market value$6.72M
3.20%
Sole
13.37K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares18.31K
TypeSH
Market value$5.90M
2.81%
Sole
18.31K
Shared
0.00
None
0.00
Spdr Series Trust
SOLEShares24.20K
TypeSH
Market value$5.84M
2.78%
Sole
24.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.79K
TypeSH
Market value$5.22M
2.48%
Sole
10.79K
Shared
0.00
None
0.00
iShares Tr
SOLEShares74.35K
TypeSH
Market value$4.62M
2.20%
Sole
74.35K
Shared
0.00
None
0.00
iShares Tr
SOLEShares113K
TypeSH
Market value$4.46M
2.12%
Sole
113K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares4.70K
TypeSH
Market value$4.05M
1.93%
Sole
4.70K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares6.33K
TypeSH
Market value$3.97M
1.89%
Sole
6.33K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.96K
TypeSH
Market value$3.88M
1.84%
Sole
16.96K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares11.97K
TypeSH
Market value$3.75M
1.78%
Sole
11.97K
Shared
0.00
None
0.00
iShares Tr
SOLEShares57.55K
TypeSH
Market value$3.74M
1.78%
Sole
57.55K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares8.88K
TypeSH
Market value$3.52M
1.67%
Sole
8.88K
Shared
0.00
None
0.00
WisdomTree Tr
SOLEShares39K
TypeSH
Market value$3.49M
1.66%
Sole
39K
Shared
0.00
None
0.00
Apple Inc
SOLEShares11.56K
TypeSH
Market value$3.14M
1.50%
Sole
11.56K
Shared
0.00
None
0.00
Spinnaker ETF Series
SOLEShares61.42K
TypeSH
Market value$2.59M
1.23%
Sole
61.42K
Shared
0.00
None
0.00
Vanguard /Tax-Managed Fds
SOLEShares38.46K
TypeSH
Market value$2.40M
1.14%
Sole
38.46K
Shared
0.00
None
0.00
Amplify ETF Trust
SOLEShares26.53K
TypeSH
Market value$2.13M
1.01%
Sole
26.53K
Shared
0.00
None
0.00
WisdomTree Tr
SOLEShares45.30K
TypeSH
Market value$2.12M
1.01%
Sole
45.30K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares11.24K
TypeSH
Market value$2.10M
1.00%
Sole
11.24K
Shared
0.00
None
0.00
Vanguard Intl Equity Index
SOLEShares22.30K
TypeSH
Market value$1.86M
0.89%
Sole
22.30K
Shared
0.00
None
0.00
iShares Inc
SOLEShares41.60K
TypeSH
Market value$1.73M
0.82%
Sole
41.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | TIPS BD ETF | 379.20K | SH | $41.68M 19.84% | 379.20K | 0.00 | 0.00 |
Vaneck Etf TrustSOLE | JP MRGAN EM LOC | 1.35M | SH | $34.95M 16.64% | 1.35M | 0.00 | 0.00 |
iShares TrSOLE | IBOXX HI YD ETF | 338.50K | SH | $27.29M 12.99% | 338.50K | 0.00 | 0.00 |
Vanguard Index fdsSOLE | TOTAL STK MKT | 28.04K | SH | $9.40M 4.47% | 28.04K | 0.00 | 0.00 |
Berkshire Hathaway Inc DELSOLE | Cl B New | 13.37K | SH | $6.72M 3.20% | 13.37K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 18.31K | SH | $5.90M 2.81% | 18.31K | 0.00 | 0.00 |
Spdr Series TrustSOLE | AEROSPACE DEF | 24.20K | SH | $5.84M 2.78% | 24.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 10.79K | SH | $5.22M 2.48% | 10.79K | 0.00 | 0.00 |
iShares TrSOLE | U.S. MED DVC ETF | 74.35K | SH | $4.62M 2.20% | 74.35K | 0.00 | 0.00 |
iShares TrSOLE | INTL SEL DIV ETF | 113K | SH | $4.46M 2.12% | 113K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 4.70K | SH | $4.05M 1.93% | 4.70K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 6.33K | SH | $3.97M 1.89% | 6.33K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 16.96K | SH | $3.88M 1.84% | 16.96K | 0.00 | 0.00 |
Alphabet IncSOLE | Cap Stk Cl A | 11.97K | SH | $3.75M 1.78% | 11.97K | 0.00 | 0.00 |
iShares TrSOLE | CORE 60/40 BALAN | 57.55K | SH | $3.74M 1.78% | 57.55K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 8.88K | SH | $3.52M 1.67% | 8.88K | 0.00 | 0.00 |
WisdomTree TrSOLE | US QTLY DIV GRT | 39K | SH | $3.49M 1.66% | 39K | 0.00 | 0.00 |
Apple IncSOLE | COM | 11.56K | SH | $3.14M 1.50% | 11.56K | 0.00 | 0.00 |
Spinnaker ETF SeriesSOLE | SELECT STOXX EUR | 61.42K | SH | $2.59M 1.23% | 61.42K | 0.00 | 0.00 |
Vanguard /Tax-Managed FdsSOLE | VAN FTSE DEV MKT | 38.46K | SH | $2.40M 1.14% | 38.46K | 0.00 | 0.00 |
Amplify ETF TrustSOLE | Amplify Cybersec | 26.53K | SH | $2.13M 1.01% | 26.53K | 0.00 | 0.00 |
WisdomTree TrSOLE | EMER MKT HIGH FD | 45.30K | SH | $2.12M 1.01% | 45.30K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 11.24K | SH | $2.10M 1.00% | 11.24K | 0.00 | 0.00 |
Vanguard Intl Equity IndexSOLE | FTSE EUROPE ETF | 22.30K | SH | $1.86M 0.89% | 22.30K | 0.00 | 0.00 |
iShares IncSOLE | JP MORGAN EM ETF | 41.60K | SH | $1.73M 0.82% | 41.60K | 0.00 | 0.00 |
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