Viewpoint Capital Management LLC
RIA/Wealth
Viewpoint Capital Management LLC is a RIA/Wealth based in Seattle, WA led by Ryan P Sawyer, reporting $228.0M in AUM as of Q3 2025 with 39% ETF concentration.
CCORyan P Sawyer
- Portfolio Value
- $226.6M
- Positions
- 149
- Top Holding
- AMZN at 11.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Viewpoint Capital Management LLC's portfolio (44.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $27.1M | 11.94% | -$8.1K Sold | 0.00% 123.2K shares | |
ETF ETF | $12.0M | 5.29% | — | — 19.6K shares | |
Semiconductors Technology | $11.7M | 5.18% | -$504.7K Sold | 0.00% 63.0K shares | |
Banks - Diversified Financial Services | $8.6M | 3.78% | +$51.6K Bought | 0.00% 165.9K shares | |
Auto - Manufacturers Consumer Cyclical | $8.2M | 3.62% | -$74.7K Sold | 0.00% 18.4K shares | |
ETF ETF | $8.2M | 3.62% | +$182.5K Bought | — 46.4K shares | |
Software - Infrastructure Technology | $7.1M | 3.13% | +$5.2K Bought | 0.00% 13.7K shares | |
ETF ETF | $6.5M | 2.87% | +$138.5K Bought | — 58.7K shares | |
Banks - Diversified Financial Services | $6.2M | 2.76% | — | 0.00% 61.5K shares | |
Agricultural - Machinery Industrials | $6.1M | 2.69% | — | 0.00% 12.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Viewpoint Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-38.06% | |
-16.05% | |
-8.78% |
Analytics
Portfolio insights and performance metrics for Viewpoint Capital Management LLC
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