13F HOLDINGS REPORT
Viewpoint Capital Management LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001366
Total Value
$190.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 125,182 | $27.5M | 14.42% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,158 | $9.8M | 5.14% |
| 3 | NVIDIA CORPORATION | NVDA | 68,215 | $9.2M | 4.81% |
| 4 | TESLA INC | TSLA | 18,452 | $7.5M | 3.91% |
| 5 | BANK AMERICA CORP | 060505104 | 164,919 | $7.2M | 3.81% |
| 6 | ISHARES TR | 464287630 | 42,784 | $7.0M | 3.69% |
| 7 | SPDR SER TR | 78464A888 | 56,929 | $5.9M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 13,649 | $5.8M | 3.02% |
| 9 | CATERPILLAR INC | CAT | 13,305 | $4.8M | 2.53% |
| 10 | CITIGROUP INC | C-PR | 61,060 | $4.3M | 2.26% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,955 | $4.0M | 2.10% |
| 12 | APPLE INC | AAPL | 14,801 | $3.7M | 1.95% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 20,817 | $3.5M | 1.83% |
| 14 | ISHARES TR | 464287804 | 28,749 | $3.3M | 1.74% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 43,074 | $3.1M | 1.65% |
| 16 | ISHARES TR | 464289180 | 128,967 | $3.0M | 1.58% |
| 17 | ISHARES TR | 464288703 | 46,108 | $2.9M | 1.54% |
| 18 | KRANESHARES TRUST | 500767306 | 95,461 | $2.8M | 1.47% |
| 19 | ORACLE CORP | ORCL-PD | 16,715 | $2.8M | 1.46% |
| 20 | GE AEROSPACE | 369604301 | 16,339 | $2.7M | 1.43% |
| 21 | HOME DEPOT INC | HD | 6,840 | $2.7M | 1.40% |
| 22 | PEPSICO INC | PEP | 16,600 | $2.5M | 1.33% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,280 | $2.5M | 1.30% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,678 | $2.5M | 1.29% |
| 25 | ISHARES TR | 464287184 | 73,888 | $2.2M | 1.18% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,051 | $2.0M | 1.07% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,155 | $1.9M | 0.98% |
| 28 | ISHARES TR | 464287655 | 8,157 | $1.8M | 0.95% |
| 29 | INVESCO QQQ TR | IVZ | 3,468 | $1.8M | 0.93% |
| 30 | ISHARES TR | 464287234 | 40,296 | $1.7M | 0.88% |
| 31 | ALPHABET INC | GOOG | 8,808 | $1.7M | 0.88% |
| 32 | ISHARES TR | 464287465 | 21,655 | $1.6M | 0.86% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,810 | $1.6M | 0.86% |
| 34 | CLOROX CO DEL | CLX | 9,642 | $1.6M | 0.82% |
| 35 | MORGAN STANLEY | MS-PQ | 12,319 | $1.5M | 0.81% |
| 36 | EXXON MOBIL CORP | XOM | 12,929 | $1.4M | 0.73% |
| 37 | GE VERNOVA INC | GEV | 4,068 | $1.3M | 0.70% |
| 38 | ISHARES INC | 464286806 | 40,856 | $1.3M | 0.68% |
| 39 | META PLATFORMS INC | META | 2,175 | $1.3M | 0.67% |
| 40 | ISHARES TR | 464287168 | 9,658 | $1.3M | 0.67% |
| 41 | ALTRIA GROUP INC | MO | 23,281 | $1.2M | 0.64% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,069 | $1.2M | 0.64% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,821 | $1.2M | 0.62% |
| 44 | ISHARES TR | 464287473 | 8,839 | $1.1M | 0.60% |
| 45 | WISDOMTREE TR | WT | 23,972 | $1.1M | 0.57% |
| 46 | ALPHABET INC | GOOG | 5,389 | $1.0M | 0.54% |
| 47 | AT&T INC | T-PC | 44,182 | $1.0M | 0.53% |
| 48 | ZILLOW GROUP INC | Z | 12,304 | $911,111 | 0.48% |
| 49 | PORCH GROUP INC | PRCH | 184,900 | $909,708 | 0.48% |
| 50 | ISHARES TR | 46434V738 | 16,050 | $866,379 | 0.45% |
| 51 | ISHARES TR | 464287481 | 6,000 | $760,500 | 0.40% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,693 | $750,439 | 0.39% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $728,373 | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 14,542 | $702,815 | 0.37% |
| 55 | DIREXION SHS ETF TR | 25459W847 | 15,800 | $661,704 | 0.35% |
| 56 | ISHARES INC | 46434G103 | 12,577 | $656,771 | 0.34% |
| 57 | GENERAL MLS INC | 370334104 | 9,564 | $609,896 | 0.32% |
| 58 | DIREXION SHS ETF TR | 25460G195 | 20,780 | $580,593 | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,406 | $577,079 | 0.30% |
| 60 | PROSHARES TR | 74347X831 | 7,100 | $561,823 | 0.30% |
| 61 | 3M CO | MMM | 4,264 | $550,440 | 0.29% |
| 62 | ABBVIE INC | ABBV | 3,057 | $543,229 | 0.29% |
| 63 | ISHARES GOLD TR | IAU | 10,777 | $533,569 | 0.28% |
| 64 | SPDR SER TR | 78464A698 | 8,810 | $531,684 | 0.28% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $510,393 | 0.27% |
| 66 | EMERSON ELEC CO | EMR | 3,935 | $487,665 | 0.26% |
| 67 | DIREXION SHS ETF TR | 25459Y694 | 3,200 | $483,136 | 0.25% |
| 68 | DISNEY WALT CO | 254687106 | 4,069 | $453,083 | 0.24% |
| 69 | WISDOMTREE TR | WT | 6,471 | $407,349 | 0.21% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,209 | $407,242 | 0.21% |
| 71 | ISHARES TR | 464288778 | 7,992 | $402,477 | 0.21% |
| 72 | STARBUCKS CORP | SBUX | 4,367 | $398,489 | 0.21% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 2,010 | $387,629 | 0.20% |
| 74 | DEERE & CO | DE | 906 | $383,872 | 0.20% |
| 75 | MERCK & CO INC | MRK | 3,770 | $375,040 | 0.20% |
| 76 | KB HOME | KBH | 5,670 | $372,632 | 0.20% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $370,050 | 0.19% |
| 78 | ISHARES INC | 46434G822 | 5,282 | $354,422 | 0.19% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 675 | $352,323 | 0.19% |
| 80 | COCA COLA CO | KO | 5,600 | $348,630 | 0.18% |
| 81 | ISHARES INC | 464286400 | 14,325 | $322,456 | 0.17% |
| 82 | ISHARES TR | 464287739 | 3,461 | $322,081 | 0.17% |
| 83 | DIREXION SHS ETF TR | 25461A841 | 7,000 | $320,110 | 0.17% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 3,749 | $317,878 | 0.17% |
| 85 | ST JOE CO | JOE | 6,884 | $309,298 | 0.16% |
| 86 | ISHARES TR | 464289529 | 6,005 | $305,294 | 0.16% |
| 87 | WATERS CORP | 941848103 | 815 | $302,349 | 0.16% |
| 88 | ISHARES INC | 464286814 | 6,222 | $276,817 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 3,120 | $267,259 | 0.14% |
| 90 | SPDR GOLD TR | GLD | 1,075 | $260,290 | 0.14% |
| 91 | KIMBERLY-CLARK CORP | KMB | 1,890 | $247,666 | 0.13% |
| 92 | DIREXION SHS ETF TR | 25460G153 | 2,200 | $241,670 | 0.13% |
| 93 | VANGUARD WORLD FD | 92204A702 | 377 | $234,419 | 0.12% |
| 94 | BECTON DICKINSON & CO | BDX | 1,000 | $226,870 | 0.12% |
| 95 | UBER TECHNOLOGIES INC | UBER | 3,729 | $224,933 | 0.12% |
| 96 | WISDOMTREE TR | WT | 4,100 | $216,050 | 0.11% |
| 97 | ISHARES INC | 464286756 | 5,679 | $211,997 | 0.11% |
| 98 | ISHARES TR | 46435U663 | 5,000 | $210,250 | 0.11% |
| 99 | GENUINE PARTS CO | GPC | 1,740 | $203,162 | 0.11% |
| 100 | ISHARES INC | 464286103 | 8,495 | $202,691 | 0.11% |
| 101 | ISHARES TR | 464287176 | 1,850 | $197,118 | 0.10% |
| 102 | VANGUARD WORLD FD | 92204A108 | 521 | $195,573 | 0.10% |
| 103 | SPDR SER TR | 78464A870 | 2,000 | $180,120 | 0.09% |
| 104 | VANGUARD WORLD FD | 92204A603 | 600 | $152,634 | 0.08% |
| 105 | BAUSCH HEALTH COS INC | 071734107 | 18,900 | $152,334 | 0.08% |
| 106 | ISHARES TR | 464287614 | 362 | $145,372 | 0.08% |
| 107 | VANGUARD WORLD FD | 92204A405 | 1,217 | $143,691 | 0.08% |
| 108 | NIO INC | NIOIF | 30,000 | $130,800 | 0.07% |
| 109 | WISDOMTREE TR | WT | 2,550 | $129,974 | 0.07% |
| 110 | ISHARES INC | 464286871 | 6,241 | $103,975 | 0.05% |
| 111 | ISHARES TR | 464287556 | 780 | $103,124 | 0.05% |
| 112 | ISHARES INC | 464286509 | 2,470 | $99,541 | 0.05% |
| 113 | WISDOMTREE TR | WT | 2,856 | $98,104 | 0.05% |
| 114 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,500 | $96,075 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908769 | 295 | $85,544 | 0.04% |
| 116 | BLACKBERRY LTD | BB | 20,000 | $75,600 | 0.04% |
| 117 | SELECT SECTOR SPDR TR | 81369Y860 | 1,314 | $53,440 | 0.03% |
| 118 | SANA BIOTECHNOLOGY INC | SANA | 23,545 | $38,378 | 0.02% |
| 119 | ISHARES TR | 464287754 | 235 | $31,377 | 0.02% |
| 120 | AMBEV SA | ABEV | 16,300 | $30,155 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908744 | 166 | $28,104 | 0.01% |
| 122 | WISDOMTREE TR | WT | 580 | $23,484 | 0.01% |
| 123 | ISHARES INC | 464286780 | 540 | $22,631 | 0.01% |
| 124 | ISHARES TR | 464287663 | 180 | $16,666 | 0.01% |
| 125 | ISHARES TR | 464287879 | 150 | $16,292 | 0.01% |
| 126 | SPDR SER TR | 78464A797 | 275 | $15,254 | 0.01% |
| 127 | ISHARES INC | 464286632 | 160 | $12,328 | 0.01% |
| 128 | ISHARES TR | 464288414 | 100 | $10,655 | 0.01% |
| 129 | ISHARES TR | 464288638 | 142 | $7,314 | 0.00% |
| 130 | ISHARES TR | 464288158 | 50 | $5,274 | 0.00% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 60 | $5,048 | 0.00% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50 | $3,174 | 0.00% |
| 133 | VANGUARD INDEX FDS | 922908629 | 9 | $2,377 | 0.00% |
| 134 | ISHARES TR | 464287762 | 20 | $1,165 | 0.00% |
| 135 | ISHARES INC | 464286772 | 1 | $51 | 0.00% |
| 136 | ISHARES TR | 464288224 | 2 | $23 | 0.00% |