Institutional Manager · CIK 0001483472
ArchPoint Investors
CORAL GABLES, FL · File #028-13684
Latest AUM
$421.7M
Positions
80
Top-10 Concentration
62.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $421.7M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $364.5M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $340.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202569 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $293.9M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $304.4M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $266.3M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $239.6M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $261.8M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $258.7M
- 13F HOLDINGS REPORTQ/E Jun 202355 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $211.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 337,105 | $105.5M | 25.80% |
| 2 | CURTISS WRIGHT CORP | CW | 42,050 | $23.2M | 5.67% |
| 3 | AMAZON COM INC | AMZN | 96,160 | $22.2M | 5.43% |
| 4 | VANGUARD INDEX FDS | 922908769 | 65,721 | $22.0M | 5.39% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $20.2M | 4.94% |
| 6 | VANGUARD INDEX FDS | 922908363 | 23,007 | $14.4M | 3.53% |
| 7 | LA Z BOY INC | LZB | 352,996 | $13.2M | 3.22% |
| 8 | CONFLUENT INC | 20717M103 | 433,333 | $13.1M | 3.20% |
| 9 | DORCHESTER MINERALS LP | DMLP | 559,260 | $12.5M | 3.06% |
| 10 | ISHARES TR | 46432F842 | 117,752 | $10.5M | 2.58% |
| 11 | CISCO SYS INC | CSCO | 131,075 | $10.1M | 2.47% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 248,200 | $8.2M | 2.00% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 14,095 | $8.2M | 2.00% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,496 | $7.9M | 1.92% |
| 15 | GMO ETF TRUST | 90139K100 | 199,000 | $7.7M | 1.87% |
| 16 | CHENIERE ENERGY INC | LNG | 31,950 | $6.2M | 1.52% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 245,864 | $5.8M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908744 | 29,467 | $5.6M | 1.38% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,438 | $5.4M | 1.31% |
| 20 | JOHNSON & JOHNSON | JNJ | 25,165 | $5.2M | 1.27% |