13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003078
Total Value
$364.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 341,630 | $83.1M | 22.78% |
| 2 | VANGUARD INDEX FDS | 922908769 | 65,721 | $21.6M | 5.93% |
| 3 | CURTISS WRIGHT CORP | CW | 39,575 | $21.5M | 5.90% |
| 4 | AMAZON COM INC | AMZN | 96,160 | $21.1M | 5.79% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $19.8M | 5.43% |
| 6 | VANGUARD INDEX FDS | 922908363 | 23,007 | $14.1M | 3.88% |
| 7 | LA Z BOY INC | LZB | 406,196 | $13.9M | 3.82% |
| 8 | DORCHESTER MINERALS LP | DMLP | 537,059 | $13.9M | 3.81% |
| 9 | ISHARES TR | 46432F842 | 117,752 | $10.3M | 2.82% |
| 10 | CISCO SYS INC | CSCO | 131,075 | $9.0M | 2.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,719 | $7.8M | 2.15% |
| 12 | 2023 ETF SERIES TRUST II | 90139K100 | 199,000 | $7.2M | 1.98% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 14,095 | $6.8M | 1.88% |
| 14 | VANGUARD INDEX FDS | 922908744 | 29,467 | $5.5M | 1.52% |
| 15 | CHENIERE ENERGY INC | LNG | 22,950 | $5.4M | 1.48% |
| 16 | GENUINE PARTS CO | GPC | 37,740 | $5.3M | 1.45% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 166,898 | $5.2M | 1.43% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 173,200 | $5.1M | 1.41% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,165 | $4.7M | 1.28% |
| 20 | KRANESHARES TRUST | 500767306 | 102,375 | $4.3M | 1.18% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 245,864 | $3.9M | 1.06% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,220 | $3.5M | 0.95% |
| 23 | TIDAL TRUST I | 886364801 | 69,666 | $3.4M | 0.94% |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 195,707 | $3.4M | 0.94% |
| 25 | SPDR SERIES TRUST | 78468R556 | 24,933 | $3.3M | 0.90% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 17,850 | $3.2M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908553 | 34,136 | $3.1M | 0.86% |
| 28 | MPLX LP | MPLXP | 62,220 | $3.1M | 0.85% |
| 29 | ENERGY TRANSFER L P | ET-PI | 179,239 | $3.1M | 0.84% |
| 30 | CHEVRON CORP NEW | CVX | 19,610 | $3.0M | 0.84% |
| 31 | SPDR SERIES TRUST | 78464A870 | 29,875 | $3.0M | 0.82% |
| 32 | BAIDU INC | BAIDF | 22,000 | $2.9M | 0.80% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 71,081 | $2.7M | 0.75% |
| 34 | ONEOK INC NEW | OKE | 36,315 | $2.6M | 0.73% |
| 35 | SPDR GOLD TR | GLD | 7,262 | $2.6M | 0.71% |
| 36 | ISHARES TR | 464287556 | 16,750 | $2.4M | 0.66% |
| 37 | ALPS ETF TR | 00162Q452 | 46,325 | $2.2M | 0.60% |
| 38 | REGENXBIO INC | RGNX | 223,528 | $2.2M | 0.59% |
| 39 | CUMMINS INC | CMI | 5,000 | $2.1M | 0.58% |
| 40 | ALTRIA GROUP INC | MO | 30,117 | $2.0M | 0.55% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.8M | 0.48% |
| 42 | META PLATFORMS INC | META | 2,300 | $1.7M | 0.46% |
| 43 | MICROSOFT CORP | MSFT | 3,246 | $1.7M | 0.46% |
| 44 | DOUBLELINE OPPORTUNISTIC CR | DBL | 100,964 | $1.6M | 0.43% |
| 45 | NVIDIA CORPORATION | NVDA | 7,540 | $1.4M | 0.39% |
| 46 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.4M | 0.38% |
| 47 | INVESCO QQQ TR | IVZ | 2,164 | $1.3M | 0.36% |
| 48 | TIDAL TRUST I | 886364769 | 54,220 | $1.1M | 0.29% |
| 49 | WISDOMTREE TR | WT | 10,400 | $1.0M | 0.29% |
| 50 | ISHARES TR | 464289438 | 2,450 | $670,443 | 0.18% |
| 51 | COUPANG INC | CPNG | 20,000 | $644,000 | 0.18% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $615,461 | 0.17% |
| 53 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $578,727 | 0.16% |
| 54 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $574,347 | 0.16% |
| 55 | BLACKSTONE SECD LENDING FD | BX | 21,000 | $563,640 | 0.15% |
| 56 | EXXON MOBIL CORP | XOM | 4,350 | $490,463 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 4,790 | $429,280 | 0.12% |
| 58 | SPDR INDEX SHS FDS | 78463X541 | 6,900 | $408,549 | 0.11% |
| 59 | APPLE INC | AAPL | 1,586 | $403,843 | 0.11% |
| 60 | VISA INC | V | 1,000 | $341,380 | 0.09% |
| 61 | ISHARES TR | 464287655 | 1,390 | $336,324 | 0.09% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 3,510 | $313,626 | 0.09% |
| 63 | VANECK ETF TRUST | 92189F767 | 6,225 | $277,946 | 0.08% |
| 64 | WILLIAMS COS INC | 969457100 | 4,200 | $266,070 | 0.07% |
| 65 | ADVISORSHARES TR | 00768Y453 | 51,050 | $244,530 | 0.07% |
| 66 | MOSAIC CO NEW | MOS | 6,690 | $232,009 | 0.06% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,043 | $225,971 | 0.06% |
| 68 | SENTINELONE INC | S | 12,322 | $216,990 | 0.06% |
| 69 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $184,200 | 0.05% |
| 70 | STITCH FIX INC | SFIX | 19,000 | $82,650 | 0.02% |
| 71 | BORR DRILLING LTD | BORR | 20,000 | $53,800 | 0.01% |
| 72 | ROCKET PHARMACEUTICALS INC | RCKTW | 10,000 | $32,600 | 0.01% |