13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000350
Total Value
$421.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 337,105 | $105.5M | 25.02% |
| 2 | CURTISS WRIGHT CORP | CW | 42,050 | $23.2M | 5.50% |
| 3 | AMAZON COM INC | AMZN | 96,160 | $22.2M | 5.26% |
| 4 | VANGUARD INDEX FDS | 922908769 | 65,721 | $22.0M | 5.23% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $20.2M | 4.79% |
| 6 | VANGUARD INDEX FDS | 922908363 | 23,007 | $14.4M | 3.42% |
| 7 | LA Z BOY INC | LZB | 352,996 | $13.2M | 3.12% |
| 8 | CONFLUENT INC | 20717M103 | 433,333 | $13.1M | 3.11% |
| 9 | DORCHESTER MINERALS LP | DMLP | 559,260 | $12.5M | 2.97% |
| 10 | ISHARES TR | 46432F842 | 117,752 | $10.5M | 2.50% |
| 11 | CISCO SYS INC | CSCO | 131,075 | $10.1M | 2.39% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 248,200 | $8.2M | 1.94% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 14,095 | $8.2M | 1.94% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,496 | $7.9M | 1.86% |
| 15 | GMO ETF TRUST | 90139K100 | 199,000 | $7.7M | 1.82% |
| 16 | CHENIERE ENERGY INC | LNG | 31,950 | $6.2M | 1.47% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 245,864 | $5.8M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908744 | 29,467 | $5.6M | 1.33% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,438 | $5.4M | 1.27% |
| 20 | JOHNSON & JOHNSON | JNJ | 25,165 | $5.2M | 1.24% |
| 21 | GENUINE PARTS CO | GPC | 37,740 | $4.7M | 1.11% |
| 22 | SPDR SERIES TRUST | 78464A870 | 29,875 | $3.6M | 0.86% |
| 23 | MICROSOFT CORP | MSFT | 7,457 | $3.6M | 0.86% |
| 24 | TIDAL TRUST I | 886364801 | 69,666 | $3.6M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908736 | 7,220 | $3.5M | 0.84% |
| 26 | KRANESHARES TRUST | 500767306 | 102,375 | $3.5M | 0.83% |
| 27 | IRIDIUM COMMUNICATIONS INC | IRDM | 197,066 | $3.4M | 0.81% |
| 28 | MPLX LP | MPLXP | 62,977 | $3.4M | 0.80% |
| 29 | REGENXBIO INC | RGNX | 222,278 | $3.2M | 0.76% |
| 30 | SPDR SERIES TRUST | 78468R556 | 24,933 | $3.1M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908553 | 34,136 | $3.0M | 0.72% |
| 32 | CHEVRON CORP NEW | CVX | 19,610 | $3.0M | 0.71% |
| 33 | ENERGY TRANSFER L P | ET-PI | 181,126 | $3.0M | 0.71% |
| 34 | SPDR GOLD TR | GLD | 7,362 | $2.9M | 0.69% |
| 35 | BAIDU INC | BAIDF | 22,000 | $2.9M | 0.68% |
| 36 | ISHARES TR | 464287556 | 16,750 | $2.8M | 0.67% |
| 37 | POOL CORP | POOL | 11,875 | $2.7M | 0.64% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 71,081 | $2.7M | 0.64% |
| 39 | ONEOK INC NEW | OKE | 36,315 | $2.7M | 0.63% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 17,850 | $2.6M | 0.62% |
| 41 | CUMMINS INC | CMI | 5,000 | $2.6M | 0.61% |
| 42 | ALPS ETF TR | 00162Q452 | 46,325 | $2.2M | 0.52% |
| 43 | JAMES HARDIE INDS PLC | G4253H101 | 102,000 | $2.1M | 0.50% |
| 44 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.8M | 0.42% |
| 45 | ALTRIA GROUP INC | MO | 30,117 | $1.8M | 0.42% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.7M | 0.41% |
| 47 | META PLATFORMS INC | META | 2,375 | $1.6M | 0.37% |
| 48 | DOUBLELINE OPPORTUNISTIC CR | DBL | 100,964 | $1.5M | 0.37% |
| 49 | NVIDIA CORPORATION | NVDA | 8,090 | $1.5M | 0.36% |
| 50 | INVESCO QQQ TR | IVZ | 2,118 | $1.3M | 0.31% |
| 51 | TIDAL TRUST I | 886364769 | 54,220 | $1.1M | 0.25% |
| 52 | WISDOMTREE TR | WT | 10,400 | $1.1M | 0.25% |
| 53 | SPROTT FDS TR | SII | 13,000 | $713,570 | 0.17% |
| 54 | ISHARES TR | 464289438 | 2,450 | $678,503 | 0.16% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $613,921 | 0.15% |
| 56 | BLACKSTONE SECD LENDING FD | BX | 21,000 | $569,100 | 0.13% |
| 57 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $545,156 | 0.13% |
| 58 | EXXON MOBIL CORP | XOM | 4,350 | $523,479 | 0.12% |
| 59 | CLIMB BIO INC | CLYM | 121,400 | $485,600 | 0.12% |
| 60 | COUPANG INC | CPNG | 20,000 | $471,800 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 9,821 | $439,100 | 0.10% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 9,580 | $434,453 | 0.10% |
| 63 | APPLE INC | AAPL | 1,586 | $431,170 | 0.10% |
| 64 | SPDR INDEX SHS FDS | 78463X541 | 6,900 | $428,766 | 0.10% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,750 | $425,700 | 0.10% |
| 66 | ISHARES ETHEREUM TR | 46438R105 | 17,692 | $396,832 | 0.09% |
| 67 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $393,488 | 0.09% |
| 68 | VISA INC | V | 1,000 | $350,710 | 0.08% |
| 69 | ISHARES TR | 464287655 | 1,390 | $342,162 | 0.08% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $294,240 | 0.07% |
| 71 | VANECK ETF TRUST | 92189F767 | 6,225 | $286,973 | 0.07% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 5,589 | $277,494 | 0.07% |
| 73 | WILLIAMS COS INC | 969457100 | 4,200 | $252,462 | 0.06% |
| 74 | ADVISORSHARES TR | 00768Y453 | 51,050 | $240,956 | 0.06% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,043 | $229,231 | 0.05% |
| 76 | HINGE HEALTH INC | HNGE | 4,416 | $205,123 | 0.05% |
| 77 | SENTINELONE INC | S | 12,322 | $184,830 | 0.04% |
| 78 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $169,050 | 0.04% |
| 79 | STITCH FIX INC | SFIX | 19,000 | $99,750 | 0.02% |
| 80 | BORR DRILLING LTD | BORR | 12,500 | $50,375 | 0.01% |