13F HOLDINGS REPORT

Viewpoint Capital Management LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013538

Total Value

$203.8M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	123,276	$27.0M	13.27%
2	VANGUARD INDEX FDS	922908363	19,585	$11.1M	5.46%
3	NVIDIA CORPORATION	NVDA	65,662	$10.4M	5.09%
4	BANK AMERICA CORP	060505104	164,864	$7.8M	3.83%
5	ISHARES TR	464287630	45,362	$7.2M	3.51%
6	MICROSOFT CORP	MSFT	13,671	$6.8M	3.34%
7	TESLA INC	TSLA	18,613	$5.9M	2.90%
8	SPDR SERIES TRUST	78464A888	57,479	$5.7M	2.78%
9	CITIGROUP INC	C-PR	61,500	$5.2M	2.57%
10	VANGUARD INTL EQUITY INDEX F	922042718	37,505	$5.0M	2.47%
11	CATERPILLAR INC	CAT	12,765	$5.0M	2.43%
12	GE AEROSPACE	369604301	15,900	$4.1M	2.01%
13	ISHARES TR	464289180	124,541	$3.9M	1.93%
14	KRANESHARES TRUST	500767306	108,476	$3.7M	1.83%
15	ORACLE CORP	ORCL-PD	16,714	$3.7M	1.79%
16	AMERICAN INTL GROUP INC	026874784	41,424	$3.5M	1.74%
17	PROCTER AND GAMBLE CO	742718109	20,231	$3.2M	1.58%
18	ISHARES TR	464287804	28,269	$3.1M	1.52%
19	APPLE INC	AAPL	14,200	$2.9M	1.43%
20	ISHARES TR	464288703	45,274	$2.8M	1.36%
21	ISHARES TR	464287184	75,123	$2.8M	1.35%
22	COSTCO WHSL CORP NEW	22160K105	2,695	$2.7M	1.31%
23	HOME DEPOT INC	HD	6,840	$2.5M	1.23%
24	VANGUARD INDEX FDS	922908751	10,453	$2.5M	1.22%
25	PORCH GROUP INC	PRCH	208,400	$2.5M	1.21%
26	PEPSICO INC	PEP	16,714	$2.2M	1.08%
27	JOHNSON & JOHNSON	JNJ	14,339	$2.2M	1.07%
28	ISHARES TR	464287655	10,063	$2.2M	1.07%
29	GE VERNOVA INC	GEV	4,016	$2.1M	1.04%
30	INVESCO QQQ TR	IVZ	3,733	$2.1M	1.01%
31	ISHARES TR	464287465	22,427	$2.0M	0.98%
32	JPMORGAN CHASE & CO.	VYLD	6,660	$1.9M	0.95%
33	ISHARES TR	464287234	39,966	$1.9M	0.95%
34	ISHARES INC	464286806	43,027	$1.8M	0.89%
35	MORGAN STANLEY	MS-PQ	12,119	$1.7M	0.84%
36	ALPHABET INC	GOOG	9,426	$1.7M	0.82%
37	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,254	$1.5M	0.76%
38	META PLATFORMS INC	META	2,054	$1.5M	0.74%
39	EXXON MOBIL CORP	XOM	12,929	$1.4M	0.68%
40	ALTRIA GROUP INC	MO	23,358	$1.4M	0.67%
41	AT&T INC	T-PC	47,001	$1.4M	0.67%
42	VANGUARD INTL EQUITY INDEX F	922042858	26,735	$1.3M	0.65%
43	ISHARES TR	464287168	9,765	$1.3M	0.64%
44	SPDR S&P 500 ETF TR	SPY	2,061	$1.3M	0.62%
45	CLOROX CO DEL	CLX	9,636	$1.2M	0.57%
46	WISDOMTREE TR	WT	23,972	$1.1M	0.56%
47	ISHARES TR	464287473	8,339	$1.1M	0.54%
48	ISHARES TR	46434V738	16,570	$1.1M	0.54%
49	VANGUARD TAX-MANAGED FDS	921943858	15,346	$874,875	0.43%
50	DIREXION SHS ETF TR	25459W847	25,800	$865,332	0.42%
51	ALPHABET INC	GOOG	4,900	$863,494	0.42%
52	GOLDMAN SACHS GROUP INC	GSCE	1,180	$835,145	0.41%
53	ISHARES TR	464287481	6,000	$832,080	0.41%
54	SPDR SERIES TRUST	78464A870	10,000	$829,300	0.41%
55	ISHARES INC	46434G103	13,557	$813,827	0.40%
56	ZILLOW GROUP INC	Z	11,184	$783,439	0.38%
57	SELECT SECTOR SPDR TR	81369Y605	14,242	$745,854	0.37%
58	3M CO	MMM	4,159	$633,166	0.31%
59	VANGUARD INDEX FDS	922908736	1,406	$616,390	0.30%
60	PROSHARES TR	74347X831	7,100	$589,300	0.29%
61	ISHARES GOLD TR	IAU	9,409	$586,745	0.29%
62	ABBVIE INC	ABBV	3,057	$567,440	0.28%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,132	$549,892	0.27%
64	EMERSON ELEC CO	EMR	3,795	$505,987	0.25%
65	DISNEY WALT CO	254687106	4,062	$503,729	0.25%
66	SPDR SERIES TRUST	78464A698	8,410	$499,470	0.25%
67	GENERAL MLS INC	370334104	9,364	$485,149	0.24%
68	WISDOMTREE TR	WT	6,441	$483,784	0.24%
69	SCHWAB CHARLES CORP	SCHW-PJ	5,000	$456,200	0.22%
70	ISHARES INC	464286400	14,175	$408,949	0.20%
71	ST JOE CO	JOE	8,384	$399,917	0.20%
72	COCA COLA CO	KO	5,602	$396,326	0.19%
73	ISHARES TR	464288778	7,992	$396,004	0.19%
74	ISHARES INC	46434G822	5,282	$395,992	0.19%
75	PNC FINL SVCS GROUP INC	693475105	2,010	$374,704	0.18%
76	INTUITIVE SURGICAL INC	ISRG	675	$366,802	0.18%
77	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,874	$361,017	0.18%
78	DEERE & CO	DE	686	$348,824	0.17%
79	UBER TECHNOLOGIES INC	UBER	3,734	$348,382	0.17%
80	ISHARES INC	464286814	6,222	$339,099	0.17%
81	ISHARES TR	464289529	6,005	$326,552	0.16%
82	STARBUCKS CORP	SBUX	3,366	$308,427	0.15%
83	PALANTIR TECHNOLOGIES INC	PLTR	2,164	$294,996	0.14%
84	ISHARES TR	464287739	3,031	$287,248	0.14%
85	WATERS CORP	941848103	815	$284,468	0.14%
86	MERCK & CO INC	MRK	3,539	$280,163	0.14%
87	SPDR GOLD TR	GLD	890	$271,299	0.13%
88	SELECT SECTOR SPDR TR	81369Y506	3,120	$264,607	0.13%
89	KB HOME	KBH	4,970	$263,261	0.13%
90	NETFLIX INC	NFLX	195	$261,130	0.13%
91	WISDOMTREE TR	WT	4,100	$260,596	0.13%
92	ISHARES INC	464286756	5,679	$259,757	0.13%
93	VANGUARD WORLD FD	92204A702	377	$250,057	0.12%
94	DIREXION SHS ETF TR	25461A841	7,000	$243,250	0.12%
95	INTERNATIONAL BUSINESS MACHS	INTR	810	$238,772	0.12%
96	KIMBERLY-CLARK CORP	KMB	1,790	$230,767	0.11%
97	ISHARES INC	464286103	8,495	$223,588	0.11%
98	QUEST DIAGNOSTICS INC	DGX	1,200	$215,556	0.11%
99	VERIZON COMMUNICATIONS INC	VZ	4,834	$209,148	0.10%
100	ISHARES TR	46435U663	5,000	$206,650	0.10%
101	ISHARES TR	464287176	1,850	$203,574	0.10%
102	BAUSCH HEALTH COS INC	071734107	28,900	$192,474	0.09%
103	VANGUARD WORLD FD	92204A108	521	$188,769	0.09%
104	VANGUARD WORLD FD	92204A603	600	$168,042	0.08%
105	VANGUARD WORLD FD	92204A405	1,217	$154,924	0.08%
106	ISHARES TR	464287614	362	$153,698	0.08%
107	WISDOMTREE TR	WT	2,550	$127,806	0.06%
108	ISHARES INC	464286871	6,241	$123,946	0.06%
109	ISHARES INC	464286509	2,470	$114,114	0.06%
110	NIO INC	NIOIF	30,000	$102,900	0.05%
111	ISHARES TR	464287556	780	$98,678	0.05%
112	WISDOMTREE TR	WT	2,856	$90,707	0.04%
113	CLOVER HEALTH INVESTMENTS CO	CLOV	30,500	$85,095	0.04%
114	SANA BIOTECHNOLOGY INC	SANA	28,045	$76,563	0.04%
115	VANGUARD INDEX FDS	922908769	213	$64,792	0.03%
116	SELECT SECTOR SPDR TR	81369Y860	1,314	$54,426	0.03%
117	AMBEV SA	ABEV	16,300	$39,283	0.02%
118	ISHARES TR	464287754	235	$33,443	0.02%
119	ISHARES INC	464286822	500	$30,280	0.01%
120	ISHARES INC	464286780	540	$29,025	0.01%
121	WISDOMTREE TR	WT	580	$26,268	0.01%
122	VANGUARD INDEX FDS	922908744	100	$17,674	0.01%
123	ISHARES TR	464287663	180	$17,033	0.01%
124	SPDR SERIES TRUST	78464A797	275	$15,334	0.01%
125	ISHARES INC	464286632	160	$15,181	0.01%
126	ISHARES TR	464287879	150	$14,924	0.01%
127	ISHARES TR	464288414	100	$10,448	0.01%
128	ISHARES TR	464288638	142	$7,567	0.00%
129	ISHARES TR	464288158	50	$5,317	0.00%
130	SELECT SECTOR SPDR TR	81369Y100	60	$5,269	0.00%
131	VANGUARD INTL EQUITY INDEX F	922042874	50	$3,875	0.00%
132	VANGUARD INDEX FDS	922908629	9	$2,518	0.00%
133	ISHARES TR	464287762	20	$1,130	0.00%
134	ISHARES TR	464287721	1	$173	0.00%
135	ISHARES INC	464286772	1	$72	0.00%
136	ISHARES TR	464288224	2	$27	0.00%