Viewpoint Capital Management LLC Portfolio Holdings
Q3 2025•149 long positions•$226.6M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $27.1M 11.94% | -$8.1K Sold | 0.001% 123.2K shares | 123.3K → 123.2K −$8.1K | -0.03% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.0M 5.29% | — | — 19.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $11.7M 5.18% | -$504.7K Sold | 0.0% 63.0K shares | 65.7K → 63.0K −$504.7K | -4.12% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $8.6M 3.78% | +$51.6K Bought | 0.002% 165.9K shares | 164.9K → 165.9K +$51.6K | +0.61% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.2M 3.62% | -$74.7K Sold | 0.001% 18.4K shares | 18.6K → 18.4K −$74.7K | -0.9% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 3.62% | +$182.5K Bought | — 46.4K shares | 45.4K → 46.4K +$182.5K | +2.28% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.1M 3.13% | +$5.2K Bought | 0.0% 13.7K shares | 13.7K → 13.7K +$5.2K | +0.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 2.87% | +$138.5K Bought | — 58.7K shares | 57.5K → 58.7K +$138.5K | +2.17% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.2M 2.76% | — | 0.003% 61.5K shares | — | — | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $6.1M 2.69% | — | 0.003% 12.8K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 2.43% | +$155.4K Bought | — 38.6K shares | 37.5K → 38.6K +$155.4K | +2.91% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.8M 2.11% | — | 0.001% 15.9K shares | — | — | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.7M 2.08% | +$3.4K Bought | 0.001% 16.7K shares | 16.7K → 16.7K +$3.4K | +0.07% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.05% | +$97.9K Bought | — 110.8K shares | 108.5K → 110.8K +$97.9K | +2.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.93% | +$85.9K Bought | — 127.0K shares | 124.5K → 127.0K +$85.9K | +2.01% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.6M 1.57% | -$65.4K Sold | 0.0% 13.9K shares | 14.2K → 13.9K −$65.4K | -1.81% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.5M 1.55% | +$25.2K Bought | 0.201% 209.9K shares | 208.4K → 209.9K +$25.2K | +0.72% | $1.7B Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 1.48% | — | — 28.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.2M 1.41% | -$49.5K Sold | 0.007% 40.8K shares | 41.4K → 40.8K −$49.5K | -1.52% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.36% | — | — 75.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.33% | — | — 45.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.0M 1.33% | -$104.9K Sold | 0.001% 19.5K shares | 20.2K → 19.5K −$104.9K | -3.38% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.8M 1.22% | +$2.4K Bought | 0.001% 6.8K shares | 6.8K → 6.8K +$2.4K | +0.09% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.17% | — | — 10.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.17% | -$9.1K Sold | 0.001% 14.3K shares | 14.3K → 14.3K −$9.1K | -0.34% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.16% | +$191.4K Bought | — 10.9K shares | 10.1K → 10.9K +$191.4K | +7.86% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.5M 1.11% | +$9.3K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$9.3K | +0.37% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $2.5M 1.08% | -$12.3K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$12.3K | -0.5% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.06% | +$159.7K Bought | — 4.0K shares | 3.7K → 4.0K +$159.7K | +7.13% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.3M 1.0% | -$25.6K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$25.6K | -1.11% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.989% | -$105.9K Sold | 0.001% 16.0K shares | 16.7K → 16.0K −$105.9K | -4.51% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.952% | +$62.6K Bought | — 23.1K shares | 22.4K → 23.1K +$62.6K | +2.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.942% | — | — 40.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.1M 0.927% | -$1.6K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$1.6K | -0.08% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.9M 0.834% | -$35.8K Sold | 0.001% 11.9K shares | 12.1K → 11.9K −$35.8K | -1.86% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.811% | +$1.7M Bought | — 12.7K shares | 780.0 → 12.7K +$1.7M | +1,532.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.793% | +$6.4K Bought | — 43.2K shares | 43.0K → 43.2K +$6.4K | +0.36% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.6M 0.685% | +$7.9K Bought | 0.001% 23.5K shares | 23.4K → 23.5K +$7.9K | +0.51% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.5M 0.662% | -$8.1K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$8.1K | -0.54% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.646% | +$90.6K Bought | — 2.2K shares | 2.1K → 2.2K +$90.6K | +6.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.64% | +$1.1K Bought | — 26.8K shares | 26.7K → 26.8K +$1.1K | +0.07% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.633% | -$64.8K Sold | 0.002% 31.8K shares | 33.3K → 31.8K −$64.8K | -4.32% | $91.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.62% | -$53.9K Sold | 0.0% 12.5K shares | 12.9K → 12.5K −$53.9K | -3.7% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.615% | +$5.7K Bought | — 9.8K shares | 9.8K → 9.8K +$5.7K | +0.41% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.3M 0.594% | +$18.6K Bought | 0.001% 47.7K shares | 47.0K → 47.7K +$18.6K | +1.4% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.529% | +$6.8K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$6.8K | +0.57% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.2M 0.529% | +$9.5K Bought | 0.008% 9.7K shares | 9.6K → 9.7K +$9.5K | +0.8% | $15.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.515% | — | — 25.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.512% | -$5.6K Sold | — 8.3K shares | 8.3K → 8.3K −$5.6K | -0.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.498% | — | — 16.6K shares | — | — | — — | Q4 2021 Held for 3y 11m |
