13F HOLDINGS REPORT
Viewpoint Capital Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002697
Total Value
$230.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 124,763 | $28.8M | 12.47% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,585 | $12.3M | 5.32% |
| 3 | NVIDIA CORPORATION | NVDA | 60,009 | $11.2M | 4.85% |
| 4 | BANK AMERICA CORP | 060505104 | 165,284 | $9.1M | 3.94% |
| 5 | ISHARES TR | 464287630 | 47,566 | $8.6M | 3.73% |
| 6 | TESLA INC | TSLA | 18,648 | $8.4M | 3.63% |
| 7 | CATERPILLAR INC | CAT | 12,806 | $7.3M | 3.18% |
| 8 | CITIGROUP INC | C-PR | 60,890 | $7.1M | 3.08% |
| 9 | MICROSOFT CORP | MSFT | 13,682 | $6.6M | 2.87% |
| 10 | SPDR SERIES TRUST | 78464A888 | 59,209 | $6.1M | 2.64% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,057 | $5.6M | 2.42% |
| 12 | GE AEROSPACE | 369604301 | 15,771 | $4.9M | 2.10% |
| 13 | ISHARES TR | 464289180 | 127,054 | $4.7M | 2.04% |
| 14 | KRANESHARES TRUST | 500767306 | 112,590 | $3.8M | 1.66% |
| 15 | APPLE INC | AAPL | 13,110 | $3.6M | 1.54% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 40,794 | $3.5M | 1.51% |
| 17 | ISHARES TR | 464287804 | 28,269 | $3.4M | 1.47% |
| 18 | ORACLE CORP | ORCL-PD | 16,714 | $3.3M | 1.41% |
| 19 | ISHARES TR | 464288703 | 45,394 | $3.1M | 1.35% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,397 | $3.0M | 1.29% |
| 21 | ALPHABET INC | GOOG | 9,392 | $2.9M | 1.28% |
| 22 | ISHARES TR | 464287655 | 11,772 | $2.9M | 1.26% |
| 23 | ISHARES TR | 464287184 | 75,123 | $2.9M | 1.25% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 19,745 | $2.8M | 1.23% |
| 25 | VANGUARD INDEX FDS | 922908751 | 10,453 | $2.7M | 1.17% |
| 26 | GE VERNOVA INC | GEV | 4,008 | $2.6M | 1.13% |
| 27 | ISHARES TR | 464287556 | 13,836 | $2.3M | 1.01% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,685 | $2.3M | 1.00% |
| 29 | INVESCO QQQ TR | IVZ | 3,765 | $2.3M | 1.00% |
| 30 | ISHARES TR | 464287465 | 24,038 | $2.3M | 1.00% |
| 31 | PEPSICO INC | PEP | 16,065 | $2.3M | 1.00% |
| 32 | HOME DEPOT INC | HD | 6,560 | $2.3M | 0.98% |
| 33 | ISHARES TR | 464287234 | 40,046 | $2.2M | 0.95% |
| 34 | MORGAN STANLEY | MS-PQ | 11,894 | $2.1M | 0.91% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,480 | $2.1M | 0.90% |
| 36 | PORCH GROUP INC | PRCH | 208,500 | $1.9M | 0.82% |
| 37 | ISHARES INC | 464286806 | 43,191 | $1.8M | 0.80% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,771 | $1.7M | 0.74% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 60,817 | $1.6M | 0.69% |
| 40 | ALPHABET INC | GOOG | 4,953 | $1.6M | 0.67% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,197 | $1.5M | 0.65% |
| 42 | EXXON MOBIL CORP | XOM | 12,379 | $1.5M | 0.65% |
| 43 | ISHARES TR | 464287168 | 10,419 | $1.5M | 0.64% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,735 | $1.4M | 0.62% |
| 45 | ALTRIA GROUP INC | MO | 23,572 | $1.4M | 0.59% |
| 46 | META PLATFORMS INC | META | 2,040 | $1.3M | 0.58% |
| 47 | SPDR SERIES TRUST | 78464A870 | 10,000 | $1.2M | 0.53% |
| 48 | AT&T INC | T-PC | 48,275 | $1.2M | 0.52% |
| 49 | ISHARES TR | 46434V738 | 16,570 | $1.2M | 0.51% |
| 50 | DIREXION SHS ETF TR | 25459W847 | 25,800 | $1.2M | 0.51% |
| 51 | WISDOMTREE TR | WT | 23,972 | $1.1M | 0.48% |
| 52 | ISHARES INC | 46434G103 | 15,786 | $1.1M | 0.46% |
| 53 | ISHARES TR | 464287473 | 7,299 | $1.0M | 0.45% |
| 54 | CLOROX CO DEL | CLX | 9,698 | $977,867 | 0.42% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,346 | $958,665 | 0.42% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,070 | $940,530 | 0.41% |
| 57 | ISHARES TR | 464287481 | 6,000 | $821,640 | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 14,242 | $780,034 | 0.34% |
| 59 | PROSHARES TR | 74347X831 | 14,200 | $748,624 | 0.32% |
| 60 | ZILLOW GROUP INC | Z | 10,284 | $701,574 | 0.30% |
| 61 | ABBVIE INC | ABBV | 3,057 | $698,494 | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,406 | $685,931 | 0.30% |
| 63 | DIREXION SHS ETF TR | 25461A841 | 7,000 | $678,160 | 0.29% |
| 64 | ISHARES GOLD TR | IAU | 8,244 | $669,165 | 0.29% |
| 65 | 3M CO | MMM | 4,144 | $663,454 | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,146 | $576,037 | 0.25% |
| 67 | SPDR SERIES TRUST | 78464A698 | 8,010 | $519,128 | 0.22% |
| 68 | WISDOMTREE TR | WT | 6,221 | $503,963 | 0.22% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $499,550 | 0.22% |
| 70 | ST JOE CO | JOE | 8,384 | $497,758 | 0.22% |
| 71 | EMERSON ELEC CO | EMR | 3,725 | $494,382 | 0.21% |
| 72 | DISNEY WALT CO | 254687106 | 4,062 | $462,134 | 0.20% |
| 73 | ISHARES INC | 464286400 | 14,175 | $450,340 | 0.20% |
| 74 | GENERAL MLS INC | 370334104 | 9,364 | $435,426 | 0.19% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 2,010 | $419,547 | 0.18% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 2,264 | $402,426 | 0.17% |
| 77 | ISHARES TR | 464288778 | 7,290 | $402,044 | 0.17% |
| 78 | COCA COLA CO | KO | 5,609 | $392,101 | 0.17% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 675 | $382,293 | 0.17% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,638 | $380,409 | 0.16% |
| 81 | MERCK & CO INC | MRK | 3,543 | $372,888 | 0.16% |
| 82 | SPDR GOLD TR | GLD | 900 | $356,679 | 0.15% |
| 83 | ISHARES INC | 46434G822 | 4,407 | $355,821 | 0.15% |
| 84 | ISHARES INC | 464286814 | 6,222 | $354,841 | 0.15% |
| 85 | DEERE & CO | DE | 686 | $319,381 | 0.14% |
| 86 | WATERS CORP | 941848103 | 815 | $309,561 | 0.13% |
| 87 | UBER TECHNOLOGIES INC | UBER | 3,729 | $304,697 | 0.13% |
| 88 | ISHARES TR | 464289529 | 6,005 | $295,986 | 0.13% |
| 89 | VANGUARD WORLD FD | 92204A702 | 377 | $284,175 | 0.12% |
| 90 | STARBUCKS CORP | SBUX | 3,366 | $283,451 | 0.12% |
| 91 | WISDOMTREE TR | WT | 4,100 | $281,916 | 0.12% |
| 92 | KB HOME | KBH | 4,970 | $280,358 | 0.12% |
| 93 | ISHARES INC | 464286756 | 5,679 | $279,577 | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,840 | $261,106 | 0.11% |
| 95 | ISHARES TR | 464287739 | 2,583 | $242,518 | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 810 | $239,930 | 0.10% |
| 97 | ISHARES TR | 46435U663 | 5,000 | $229,900 | 0.10% |
| 98 | CORNING INC | GLW | 2,600 | $227,656 | 0.10% |
| 99 | ISHARES INC | 464286103 | 8,495 | $222,484 | 0.10% |
| 100 | ELI LILLY & CO | LLY | 206 | $221,384 | 0.10% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $208,236 | 0.09% |
| 102 | VANGUARD WORLD FD | 92204A108 | 521 | $205,232 | 0.09% |
| 103 | ISHARES TR | 464287176 | 1,850 | $203,334 | 0.09% |
| 104 | VANGUARD WORLD FD | 92204A603 | 600 | $179,028 | 0.08% |
| 105 | ISHARES TR | 464287614 | 362 | $171,335 | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A405 | 1,217 | $162,457 | 0.07% |
| 107 | NIO INC | NIOIF | 30,000 | $153,000 | 0.07% |
| 108 | ISHARES INC | 464286509 | 2,470 | $133,207 | 0.06% |
| 109 | ISHARES INC | 464286871 | 6,241 | $132,621 | 0.06% |
| 110 | WISDOMTREE TR | WT | 2,550 | $131,580 | 0.06% |
| 111 | SANA BIOTECHNOLOGY INC | SANA | 23,545 | $95,828 | 0.04% |
| 112 | WISDOMTREE TR | WT | 2,856 | $95,533 | 0.04% |
| 113 | THEMES ETF TR | 88340C685 | 30,000 | $95,400 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908769 | 213 | $71,479 | 0.03% |
| 115 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,000 | $70,500 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y860 | 1,303 | $52,576 | 0.02% |
| 117 | AMBEV SA | ABEV | 16,300 | $40,261 | 0.02% |
| 118 | ISHARES INC | 464286780 | 540 | $37,152 | 0.02% |
| 119 | ISHARES TR | 464287754 | 235 | $34,820 | 0.02% |
| 120 | WISDOMTREE TR | WT | 580 | $27,092 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908744 | 100 | $19,099 | 0.01% |
| 122 | ISHARES TR | 464287663 | 180 | $18,457 | 0.01% |
| 123 | ISHARES INC | 464286632 | 160 | $17,605 | 0.01% |
| 124 | SPDR SERIES TRUST | 78464A797 | 275 | $16,690 | 0.01% |
| 125 | ISHARES TR | 464288414 | 100 | $10,711 | 0.00% |
| 126 | ISHARES TR | 464288638 | 142 | $7,651 | 0.00% |
| 127 | SELECT SECTOR SPDR TR | 81369Y100 | 120 | $5,442 | 0.00% |
| 128 | ISHARES TR | 464288158 | 50 | $5,335 | 0.00% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50 | $4,181 | 0.00% |
| 130 | VANGUARD INDEX FDS | 922908629 | 9 | $2,612 | 0.00% |
| 131 | ISHARES TR | 464287762 | 20 | $1,302 | 0.00% |
| 132 | ISHARES TR | 464287721 | 2 | $399 | 0.00% |
| 133 | ISHARES INC | 464286772 | 1 | $97 | 0.00% |
| 134 | ISHARES TR | 464288224 | 2 | $34 | 0.00% |