13F HOLDINGS REPORT

Viewpoint Capital Management LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001398344-25-008026

Total Value

$185.8M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	123,936	$23.6M	12.69%
2	VANGUARD INDEX FDS	922908363	19,410	$10.0M	5.37%
3	NVIDIA CORPORATION	NVDA	66,826	$7.2M	3.90%
4	BANK AMERICA CORP	060505104	165,364	$6.9M	3.71%
5	ISHARES TR	464287630	45,567	$6.9M	3.70%
6	SPDR SER TR	78464A888	57,988	$5.6M	3.02%
7	MICROSOFT CORP	MSFT	13,646	$5.1M	2.76%
8	TESLA INC	TSLA	18,437	$4.8M	2.57%
9	CATERPILLAR INC	CAT	13,505	$4.5M	2.40%
10	CITIGROUP INC	C-PR	61,800	$4.4M	2.36%
11	VANGUARD INTL EQUITY INDEX F	922042718	37,405	$4.3M	2.33%
12	KRANESHARES TRUST	500767306	108,156	$3.8M	2.03%
13	AMERICAN INTL GROUP INC	026874784	42,424	$3.7M	1.98%
14	PROCTER AND GAMBLE CO	742718109	20,928	$3.6M	1.92%
15	ISHARES TR	464289180	124,767	$3.6M	1.91%
16	GE AEROSPACE	369604301	16,289	$3.3M	1.75%
17	APPLE INC	AAPL	14,201	$3.2M	1.70%
18	ISHARES TR	464287804	28,269	$3.0M	1.59%
19	ISHARES TR	464287184	76,873	$2.8M	1.48%
20	ISHARES TR	464288703	45,397	$2.7M	1.45%
21	PEPSICO INC	PEP	17,012	$2.6M	1.37%
22	COSTCO WHSL CORP NEW	22160K105	2,689	$2.5M	1.37%
23	HOME DEPOT INC	HD	6,840	$2.5M	1.35%
24	JOHNSON & JOHNSON	JNJ	14,436	$2.4M	1.29%
25	ORACLE CORP	ORCL-PD	16,715	$2.3M	1.26%
26	VANGUARD INDEX FDS	922908751	10,403	$2.3M	1.24%
27	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,737	$2.1M	1.11%
28	ISHARES TR	464287655	9,888	$2.0M	1.06%
29	ISHARES TR	464287465	23,750	$1.9M	1.04%
30	INVESCO QQQ TR	IVZ	3,883	$1.8M	0.98%
31	ISHARES TR	464287234	40,636	$1.8M	0.96%
32	JPMORGAN CHASE & CO.	VYLD	6,710	$1.6M	0.89%
33	ISHARES INC	464286806	42,746	$1.6M	0.85%
34	ALPHABET INC	GOOG	9,924	$1.6M	0.83%
35	EXXON MOBIL CORP	XOM	12,929	$1.5M	0.83%
36	PORCH GROUP INC	PRCH	204,900	$1.5M	0.80%
37	ALTRIA GROUP INC	MO	24,739	$1.5M	0.80%
38	CLOROX CO DEL	CLX	9,985	$1.5M	0.79%
39	MORGAN STANLEY	MS-PQ	12,119	$1.4M	0.76%
40	AT&T INC	T-PC	47,392	$1.3M	0.72%
41	ISHARES TR	464287168	9,711	$1.3M	0.70%
42	META PLATFORMS INC	META	2,159	$1.2M	0.67%
43	GE VERNOVA INC	GEV	4,006	$1.2M	0.66%
44	VANGUARD INTL EQUITY INDEX F	922042858	26,821	$1.2M	0.65%
45	SPDR S&P 500 ETF TR	SPY	2,061	$1.2M	0.62%
46	ISHARES TR	464287473	8,389	$1.1M	0.57%
47	WISDOMTREE TR	WT	23,972	$1.0M	0.56%
48	ISHARES TR	46434V738	16,570	$996,686	0.54%
49	DIREXION SHS ETF TR	25460G195	20,780	$861,747	0.46%
50	ALPHABET INC	GOOG	5,215	$806,417	0.43%
51	VANGUARD TAX-MANAGED FDS	921943858	15,693	$797,675	0.43%
52	ISHARES INC	46434G103	14,627	$789,419	0.42%
53	ZILLOW GROUP INC	Z	11,184	$766,775	0.41%
54	SELECT SECTOR SPDR TR	81369Y605	14,242	$709,394	0.38%
55	ISHARES TR	464287481	6,000	$704,940	0.38%
56	GOLDMAN SACHS GROUP INC	GSCE	1,240	$677,495	0.36%
57	ABBVIE INC	ABBV	3,057	$640,503	0.34%
58	3M CO	MMM	4,159	$610,791	0.33%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,126	$599,685	0.32%
60	SPDR SER TR	78464A870	7,000	$567,700	0.31%
61	ISHARES GOLD TR	IAU	9,512	$560,828	0.30%
62	GENERAL MLS INC	370334104	9,364	$559,874	0.30%
63	CELSIUS HLDGS INC	CELH	15,002	$534,371	0.29%
64	VANGUARD INDEX FDS	922908736	1,406	$521,373	0.28%
65	ALIBABA GROUP HLDG LTD	BBAAY	3,894	$514,904	0.28%
66	DIREXION SHS ETF TR	25459Y694	3,200	$506,016	0.27%
67	SPDR SER TR	78464A698	8,410	$478,109	0.26%
68	DIREXION SHS ETF TR	25459W847	15,800	$462,308	0.25%
69	WISDOMTREE TR	WT	6,471	$427,099	0.23%
70	DEERE & CO	DE	906	$425,231	0.23%
71	STARBUCKS CORP	SBUX	4,322	$423,945	0.23%
72	EMERSON ELEC CO	EMR	3,795	$416,084	0.22%
73	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,079	$409,926	0.22%
74	PROSHARES TR	74347X831	7,100	$406,830	0.22%
75	COCA COLA CO	KO	5,600	$401,042	0.22%
76	DISNEY WALT CO	254687106	4,062	$400,919	0.22%
77	SCHWAB CHARLES CORP	SCHW-PJ	5,000	$391,400	0.21%
78	ISHARES TR	464288778	7,992	$372,667	0.20%
79	ISHARES INC	464286400	14,325	$370,301	0.20%
80	ISHARES INC	46434G822	5,282	$362,134	0.19%
81	PNC FINL SVCS GROUP INC	693475105	2,010	$353,298	0.19%
82	ST JOE CO	JOE	7,384	$346,679	0.19%
83	MERCK & CO INC	MRK	3,785	$339,742	0.18%
84	INTUITIVE SURGICAL INC	ISRG	675	$334,307	0.18%
85	ISHARES TR	464287739	3,461	$331,391	0.18%
86	ISHARES TR	464289529	6,005	$304,874	0.16%
87	WATERS CORP	941848103	815	$300,385	0.16%
88	SELECT SECTOR SPDR TR	81369Y506	3,120	$291,564	0.16%
89	ISHARES INC	464286814	6,222	$290,754	0.16%
90	KB HOME	KBH	4,970	$288,856	0.16%
91	SPDR GOLD TR	GLD	956	$275,462	0.15%
92	UBER TECHNOLOGIES INC	UBER	3,729	$271,695	0.15%
93	KIMBERLY-CLARK CORP	KMB	1,790	$254,574	0.14%
94	ISHARES INC	464286756	5,679	$238,972	0.13%
95	WISDOMTREE TR	WT	4,100	$238,435	0.13%
96	BECTON DICKINSON & CO	BDX	1,000	$229,060	0.12%
97	VERIZON COMMUNICATIONS INC	VZ	4,828	$218,986	0.12%
98	GENUINE PARTS CO	GPC	1,740	$207,304	0.11%
99	JD.COM INC	JDCMF	5,000	$205,600	0.11%
100	ISHARES TR	464287176	1,850	$205,517	0.11%
101	VANGUARD WORLD FD	92204A702	377	$204,477	0.11%
102	QUEST DIAGNOSTICS INC	DGX	1,200	$203,040	0.11%
103	INTERNATIONAL BUSINESS MACHS	INTR	810	$201,415	0.11%
104	DIREXION SHS ETF TR	25461A841	7,000	$200,830	0.11%
105	ISHARES INC	464286103	8,495	$199,123	0.11%
106	DIREXION SHS ETF TR	25460G153	2,200	$190,476	0.10%
107	VANGUARD WORLD FD	92204A108	521	$169,591	0.09%
108	BAUSCH HEALTH COS INC	071734107	24,000	$155,280	0.08%
109	VANGUARD WORLD FD	92204A603	600	$148,530	0.08%
110	VANGUARD WORLD FD	92204A405	1,217	$145,395	0.08%
111	ISHARES TR	464287614	362	$130,715	0.07%
112	WISDOMTREE TR	WT	2,550	$126,276	0.07%
113	NIO INC	NIOIF	30,000	$114,300	0.06%
114	CLOVER HEALTH INVESTMENTS CO	CLOV	30,500	$109,495	0.06%
115	ISHARES INC	464286871	6,241	$109,280	0.06%
116	ISHARES INC	464286509	2,470	$100,653	0.05%
117	ISHARES TR	464287556	780	$99,762	0.05%
118	WISDOMTREE TR	WT	2,856	$91,278	0.05%
119	VANGUARD INDEX FDS	922908769	295	$81,127	0.04%
120	BLACKBERRY LTD	BB	20,000	$75,400	0.04%
121	SELECT SECTOR SPDR TR	81369Y860	1,314	$54,991	0.03%
122	SANA BIOTECHNOLOGY INC	SANA	23,545	$39,556	0.02%
123	AMBEV SA	ABEV	16,300	$37,979	0.02%
124	ISHARES TR	464287754	235	$30,592	0.02%
125	VANGUARD INDEX FDS	922908744	166	$28,675	0.02%
126	ISHARES INC	464286780	540	$25,990	0.01%
127	WISDOMTREE TR	WT	580	$24,406	0.01%
128	ISHARES TR	464287663	180	$16,612	0.01%
129	ISHARES TR	464287879	150	$14,622	0.01%
130	SPDR SER TR	78464A797	275	$14,564	0.01%
131	ISHARES INC	464286632	160	$11,898	0.01%
132	ISHARES TR	464288414	100	$10,544	0.01%
133	ISHARES TR	464288638	142	$7,458	0.00%
134	ISHARES TR	464288158	50	$5,280	0.00%
135	SELECT SECTOR SPDR TR	81369Y100	60	$5,159	0.00%
136	VANGUARD INTL EQUITY INDEX F	922042874	50	$3,511	0.00%
137	VANGUARD INDEX FDS	922908629	9	$2,328	0.00%
138	ISHARES TR	464287762	20	$1,218	0.00%
139	ISHARES INC	464286772	1	$54	0.00%
140	ISHARES TR	464288224	2	$23	0.00%