13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001892
Total Value
$340.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 341,080 | $60.1M | 17.66% |
| 2 | AMAZON COM INC | AMZN | 98,300 | $21.6M | 6.34% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,721 | $20.0M | 5.89% |
| 4 | CURTISS WRIGHT CORP | CW | 39,800 | $19.5M | 5.72% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $18.0M | 5.29% |
| 6 | ARM HOLDINGS PLC | 042068205 | 98,039 | $15.9M | 4.66% |
| 7 | LA Z BOY INC | LZB | 406,546 | $15.1M | 4.44% |
| 8 | DORCHESTER MINERALS LP | DMLP | 539,559 | $15.0M | 4.42% |
| 9 | VANGUARD INDEX FDS | 922908363 | 23,007 | $13.1M | 3.85% |
| 10 | ISHARES TR | 46432F842 | 117,752 | $9.8M | 2.89% |
| 11 | CISCO SYS INC | CSCO | 131,075 | $9.1M | 2.67% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,719 | $7.3M | 2.13% |
| 13 | 2023 ETF SERIES TRUST II | 90139K100 | 199,000 | $6.8M | 2.00% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 14,050 | $5.7M | 1.68% |
| 15 | CHENIERE ENERGY INC | LNG | 22,950 | $5.6M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908744 | 29,467 | $5.2M | 1.54% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 166,361 | $5.2M | 1.52% |
| 18 | GENUINE PARTS CO | GPC | 37,740 | $4.6M | 1.36% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 170,700 | $4.3M | 1.27% |
| 20 | JOHNSON & JOHNSON | JNJ | 25,165 | $3.8M | 1.13% |
| 21 | KRANESHARES TRUST | 500767306 | 102,375 | $3.5M | 1.03% |
| 22 | ENERGY TRANSFER L P | ET-PI | 177,424 | $3.2M | 0.95% |
| 23 | MPLX LP | MPLXP | 61,524 | $3.2M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908736 | 7,220 | $3.2M | 0.93% |
| 25 | SPDR SERIES TRUST | 78468R556 | 24,933 | $3.1M | 0.92% |
| 26 | TIDAL TRUST I | 886364801 | 69,666 | $3.1M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908553 | 34,136 | $3.0M | 0.89% |
| 28 | SPROTT PHYSICAL SILVER TR | SII | 245,864 | $3.0M | 0.88% |
| 29 | ONEOK INC NEW | OKE | 36,315 | $3.0M | 0.87% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 78,300 | $2.9M | 0.86% |
| 31 | IRIDIUM COMMUNICATIONS INC | IRDM | 93,609 | $2.8M | 0.83% |
| 32 | CHEVRON CORP NEW | CVX | 19,610 | $2.8M | 0.83% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 21,961 | $2.5M | 0.74% |
| 34 | SPDR SERIES TRUST | 78464A870 | 29,875 | $2.5M | 0.73% |
| 35 | ALPS ETF TR | 00162Q452 | 46,325 | $2.3M | 0.67% |
| 36 | ISHARES TR | 464287556 | 16,750 | $2.1M | 0.62% |
| 37 | WISDOMTREE TR | WT | 21,825 | $2.1M | 0.62% |
| 38 | SPDR GOLD TR | GLD | 6,365 | $1.9M | 0.57% |
| 39 | REGENXBIO INC | RGNX | 220,528 | $1.8M | 0.53% |
| 40 | ALTRIA GROUP INC | MO | 30,117 | $1.8M | 0.53% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.7M | 0.51% |
| 42 | META PLATFORMS INC | META | 2,300 | $1.7M | 0.50% |
| 43 | CUMMINS INC | CMI | 5,000 | $1.6M | 0.48% |
| 44 | MICROSOFT CORP | MSFT | 3,244 | $1.6M | 0.47% |
| 45 | DOUBLELINE OPPORTUNISTIC CR | DBL | 100,964 | $1.6M | 0.46% |
| 46 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.5M | 0.45% |
| 47 | INVESCO QQQ TR | IVZ | 2,164 | $1.2M | 0.35% |
| 48 | NVIDIA CORPORATION | NVDA | 7,540 | $1.2M | 0.35% |
| 49 | TIDAL TRUST I | 886364769 | 54,220 | $1.0M | 0.31% |
| 50 | BLACKSTONE SECD LENDING FD | BX | 21,000 | $661,920 | 0.19% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $612,150 | 0.18% |
| 52 | ISHARES TR | 464289438 | 2,450 | $603,950 | 0.18% |
| 53 | COUPANG INC | CPNG | 20,000 | $599,200 | 0.18% |
| 54 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $585,010 | 0.17% |
| 55 | EXXON MOBIL CORP | XOM | 4,350 | $468,930 | 0.14% |
| 56 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 622,409 | $451,184 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 4,790 | $420,610 | 0.12% |
| 58 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $394,639 | 0.12% |
| 59 | SPDR INDEX SHS FDS | 78463X541 | 6,900 | $374,256 | 0.11% |
| 60 | VISA INC | V | 1,000 | $355,050 | 0.10% |
| 61 | APPLE INC | AAPL | 1,586 | $325,400 | 0.10% |
| 62 | VANECK ETF TRUST | 92189F767 | 6,225 | $299,967 | 0.09% |
| 63 | WILLIAMS COS INC | 969457100 | 4,200 | $263,802 | 0.08% |
| 64 | MOSAIC CO NEW | MOS | 6,690 | $244,051 | 0.07% |
| 65 | SENTINELONE INC | S | 12,322 | $225,246 | 0.07% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,043 | $214,379 | 0.06% |
| 67 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $183,600 | 0.05% |
| 68 | ADVISORSHARES TR | 00768Y453 | 51,050 | $123,031 | 0.04% |
| 69 | STITCH FIX INC | SFIX | 19,000 | $70,300 | 0.02% |