13F HOLDINGS REPORT
Viewpoint Capital Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001398344-25-019500
Total Value
$227.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 123,239 | $27.1M | 11.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,585 | $12.0M | 5.28% |
| 3 | NVIDIA CORPORATION | NVDA | 62,957 | $11.7M | 5.17% |
| 4 | BANK AMERICA CORP | 060505104 | 165,864 | $8.6M | 3.77% |
| 5 | TESLA INC | TSLA | 18,445 | $8.2M | 3.61% |
| 6 | ISHARES TR | 464287630 | 46,394 | $8.2M | 3.61% |
| 7 | MICROSOFT CORP | MSFT | 13,681 | $7.1M | 3.12% |
| 8 | SPDR SERIES TRUST | 78464A888 | 58,729 | $6.5M | 2.86% |
| 9 | CITIGROUP INC | C-PR | 61,500 | $6.2M | 2.75% |
| 10 | CATERPILLAR INC | CAT | 12,765 | $6.1M | 2.68% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,595 | $5.5M | 2.42% |
| 12 | GE AEROSPACE | 369604301 | 15,900 | $4.8M | 2.11% |
| 13 | ORACLE CORP | ORCL-PD | 16,726 | $4.7M | 2.07% |
| 14 | KRANESHARES TRUST | 500767306 | 110,806 | $4.7M | 2.05% |
| 15 | ISHARES TR | 464289180 | 127,041 | $4.4M | 1.92% |
| 16 | APPLE INC | AAPL | 13,943 | $3.6M | 1.56% |
| 17 | PORCH GROUP INC | PRCH | 209,900 | $3.5M | 1.55% |
| 18 | ISHARES TR | 464287804 | 28,269 | $3.4M | 1.48% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 40,794 | $3.2M | 1.41% |
| 20 | ISHARES TR | 464287184 | 75,123 | $3.1M | 1.36% |
| 21 | ISHARES TR | 464288703 | 45,274 | $3.0M | 1.33% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 19,548 | $3.0M | 1.32% |
| 23 | HOME DEPOT INC | HD | 6,846 | $2.8M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908751 | 10,453 | $2.7M | 1.17% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,290 | $2.6M | 1.17% |
| 26 | ISHARES TR | 464287655 | 10,854 | $2.6M | 1.16% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,705 | $2.5M | 1.10% |
| 28 | GE VERNOVA INC | GEV | 3,996 | $2.5M | 1.08% |
| 29 | INVESCO QQQ TR | IVZ | 3,999 | $2.4M | 1.06% |
| 30 | ALPHABET INC | GOOG | 9,321 | $2.3M | 1.00% |
| 31 | PEPSICO INC | PEP | 15,960 | $2.2M | 0.99% |
| 32 | ISHARES TR | 464287465 | 23,097 | $2.2M | 0.95% |
| 33 | ISHARES TR | 464287234 | 39,966 | $2.1M | 0.94% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,655 | $2.1M | 0.92% |
| 35 | MORGAN STANLEY | MS-PQ | 11,894 | $1.9M | 0.83% |
| 36 | ISHARES TR | 464287556 | 12,730 | $1.8M | 0.81% |
| 37 | ISHARES INC | 464286806 | 43,181 | $1.8M | 0.79% |
| 38 | ALTRIA GROUP INC | MO | 23,478 | $1.6M | 0.68% |
| 39 | META PLATFORMS INC | META | 2,043 | $1.5M | 0.66% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,197 | $1.5M | 0.64% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,755 | $1.4M | 0.64% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,818 | $1.4M | 0.63% |
| 43 | EXXON MOBIL CORP | XOM | 12,451 | $1.4M | 0.62% |
| 44 | ISHARES TR | 464287168 | 9,805 | $1.4M | 0.61% |
| 45 | AT&T INC | T-PC | 47,660 | $1.3M | 0.59% |
| 46 | ALPHABET INC | GOOG | 4,928 | $1.2M | 0.53% |
| 47 | CLOROX CO DEL | CLX | 9,713 | $1.2M | 0.53% |
| 48 | DIREXION SHS ETF TR | 25459W847 | 25,800 | $1.2M | 0.51% |
| 49 | ISHARES TR | 464287473 | 8,299 | $1.2M | 0.51% |
| 50 | ISHARES TR | 46434V738 | 16,570 | $1.1M | 0.50% |
| 51 | WISDOMTREE TR | WT | 23,972 | $1.1M | 0.47% |
| 52 | SPDR SERIES TRUST | 78464A870 | 10,000 | $1.0M | 0.44% |
| 53 | ISHARES INC | 46434G103 | 14,735 | $971,331 | 0.43% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,346 | $919,532 | 0.40% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,133 | $902,265 | 0.40% |
| 56 | ISHARES TR | 464287481 | 6,000 | $854,460 | 0.38% |
| 57 | ZILLOW GROUP INC | Z | 10,284 | $792,382 | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 14,242 | $767,217 | 0.34% |
| 59 | PROSHARES TR | 74347X831 | 7,100 | $734,140 | 0.32% |
| 60 | ABBVIE INC | ABBV | 3,057 | $707,818 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,406 | $674,332 | 0.30% |
| 62 | 3M CO | MMM | 4,144 | $643,066 | 0.28% |
| 63 | ISHARES GOLD TR | IAU | 8,094 | $589,000 | 0.26% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139 | $572,621 | 0.25% |
| 65 | SPDR SERIES TRUST | 78464A698 | 8,010 | $507,033 | 0.22% |
| 66 | WISDOMTREE TR | WT | 6,221 | $494,632 | 0.22% |
| 67 | EMERSON ELEC CO | EMR | 3,725 | $488,646 | 0.22% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $477,350 | 0.21% |
| 69 | GENERAL MLS INC | 370334104 | 9,364 | $472,133 | 0.21% |
| 70 | DISNEY WALT CO | 254687106 | 4,062 | $465,099 | 0.20% |
| 71 | DIREXION SHS ETF TR | 25461A841 | 7,000 | $442,050 | 0.19% |
| 72 | ISHARES INC | 464286400 | 14,175 | $439,425 | 0.19% |
| 73 | ISHARES INC | 46434G822 | 5,282 | $423,669 | 0.19% |
| 74 | ST JOE CO | JOE | 8,384 | $414,840 | 0.18% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 2,010 | $403,869 | 0.18% |
| 76 | ISHARES TR | 464288778 | 7,290 | $382,944 | 0.17% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,094 | $381,987 | 0.17% |
| 78 | COCA COLA CO | KO | 5,604 | $371,657 | 0.16% |
| 79 | UBER TECHNOLOGIES INC | UBER | 3,729 | $365,330 | 0.16% |
| 80 | ISHARES INC | 464286814 | 6,222 | $360,938 | 0.16% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,638 | $348,314 | 0.15% |
| 82 | SPDR GOLD TR | GLD | 900 | $319,923 | 0.14% |
| 83 | KB HOME | KBH | 4,970 | $316,291 | 0.14% |
| 84 | DEERE & CO | DE | 686 | $313,680 | 0.14% |
| 85 | ISHARES TR | 464289529 | 6,005 | $305,655 | 0.13% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 675 | $301,880 | 0.13% |
| 87 | MERCK & CO INC | MRK | 3,571 | $299,707 | 0.13% |
| 88 | ISHARES TR | 464287739 | 3,031 | $294,249 | 0.13% |
| 89 | STARBUCKS CORP | SBUX | 3,366 | $284,764 | 0.13% |
| 90 | VANGUARD WORLD FD | 92204A702 | 377 | $281,480 | 0.12% |
| 91 | WISDOMTREE TR | WT | 4,100 | $271,493 | 0.12% |
| 92 | ISHARES INC | 464286756 | 5,679 | $268,049 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 2,920 | $260,873 | 0.11% |
| 94 | WATERS CORP | 941848103 | 815 | $244,345 | 0.11% |
| 95 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,000 | $239,890 | 0.11% |
| 96 | ISHARES INC | 464286103 | 8,495 | $229,365 | 0.10% |
| 97 | NETFLIX INC | NFLX | 191 | $228,994 | 0.10% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $228,696 | 0.10% |
| 99 | NIO INC | NIOIF | 30,000 | $228,600 | 0.10% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 810 | $228,550 | 0.10% |
| 101 | ISHARES TR | 46435U663 | 5,000 | $225,400 | 0.10% |
| 102 | ARK ETF TR | 00214Q104 | 2,582 | $222,827 | 0.10% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,790 | $222,569 | 0.10% |
| 104 | CORNING INC | GLW | 2,600 | $213,278 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 4,840 | $212,698 | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A108 | 521 | $206,394 | 0.09% |
| 107 | ISHARES TR | 464287176 | 1,850 | $205,757 | 0.09% |
| 108 | VANGUARD WORLD FD | 92204A603 | 600 | $177,774 | 0.08% |
| 109 | ISHARES TR | 464287614 | 362 | $169,564 | 0.07% |
| 110 | VANGUARD WORLD FD | 92204A405 | 1,217 | $159,719 | 0.07% |
| 111 | ISHARES INC | 464286871 | 6,241 | $134,494 | 0.06% |
| 112 | WISDOMTREE TR | WT | 2,550 | $133,365 | 0.06% |
| 113 | ISHARES INC | 464286509 | 2,470 | $124,859 | 0.05% |
| 114 | BAUSCH HEALTH COS INC | 071734107 | 17,900 | $115,455 | 0.05% |
| 115 | WISDOMTREE TR | WT | 2,856 | $96,190 | 0.04% |
| 116 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,000 | $91,800 | 0.04% |
| 117 | SANA BIOTECHNOLOGY INC | SANA | 23,545 | $83,585 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908769 | 213 | $69,962 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y860 | 1,314 | $55,359 | 0.02% |
| 120 | AMBEV SA | ABEV | 16,300 | $36,349 | 0.02% |
| 121 | ISHARES INC | 464286780 | 540 | $34,614 | 0.02% |
| 122 | ISHARES TR | 464287754 | 235 | $34,281 | 0.02% |
| 123 | WISDOMTREE TR | WT | 580 | $26,674 | 0.01% |
| 124 | VANGUARD INDEX FDS | 922908744 | 100 | $18,649 | 0.01% |
| 125 | ISHARES TR | 464287663 | 180 | $17,991 | 0.01% |
| 126 | SPDR SERIES TRUST | 78464A797 | 275 | $16,341 | 0.01% |
| 127 | ISHARES INC | 464286632 | 160 | $16,048 | 0.01% |
| 128 | ISHARES TR | 464287200 | 18 | $12,047 | 0.01% |
| 129 | ISHARES TR | 464288414 | 100 | $10,649 | 0.00% |
| 130 | ISHARES TR | 464288588 | 107 | $10,181 | 0.00% |
| 131 | ISHARES TR | 464287440 | 104 | $10,032 | 0.00% |
| 132 | ISHARES TR | 464288877 | 136 | $9,225 | 0.00% |
| 133 | ISHARES TR | 464287309 | 73 | $8,813 | 0.00% |
| 134 | ISHARES TR | 464288638 | 142 | $7,681 | 0.00% |
| 135 | ISHARES TR | 464287408 | 37 | $7,641 | 0.00% |
| 136 | ISHARES TR | 464288646 | 113 | $5,992 | 0.00% |
| 137 | ISHARES TR | 46434V613 | 117 | $5,465 | 0.00% |
| 138 | SELECT SECTOR SPDR TR | 81369Y100 | 60 | $5,377 | 0.00% |
| 139 | ISHARES TR | 464288158 | 50 | $5,339 | 0.00% |
| 140 | ISHARES TR | 464288620 | 97 | $5,065 | 0.00% |
| 141 | ISHARES TR | 464287721 | 25 | $4,897 | 0.00% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50 | $3,990 | 0.00% |
| 143 | ISHARES TR | 464287101 | 11 | $3,661 | 0.00% |
| 144 | ISHARES TR | 464288885 | 28 | $3,189 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908629 | 9 | $2,644 | 0.00% |
| 146 | ISHARES TR | 464288653 | 21 | $2,163 | 0.00% |
| 147 | ISHARES TR | 464287762 | 20 | $1,174 | 0.00% |
| 148 | ISHARES TR | 464288281 | 4 | $381 | 0.00% |
| 149 | ISHARES INC | 464286772 | 1 | $80 | 0.00% |
| 150 | ISHARES TR | 464288224 | 2 | $32 | 0.00% |