Institutional Manager · CIK 0001807909

waypoint wealth counsel

ATLANTA, GA · File #028-24034

Latest AUM

$272.7M

Positions

448

Top-10 Concentration

59.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NVIDIA CORPORATION	NVDA	-19,082	-$3.6M	-$1,919
REDUCE	AMAZON COM INC	AMZN	-11,354	-$2.6M	+$146,895
REDUCE	CBOE GLOBAL MKTS INC	12503M108	-8,180	-$2.1M	+$47,042
REDUCE	BROADCOM INC	AVGO	-4,001	-$1.4M	+$79,200
ADD	CHUBB LIMITED	CB	+3,893	+$1.2M	+$3,795
NEW	BRISTOL-MYERS SQUIBB CO	CELG-RI	+21,881	+$1.2M	$0
ADD	COSTCO WHSL CORP NEW	22160K105	+1,288	+$1.1M	-$6,403
ADD	CENTENE CORP DEL	CNC	+26,073	+$1.1M	+$716
ADD	AST SPACEMOBILE INC	ASTS	+14,177	+$1.0M	+$18,783
ADD	EXPEDIA GROUP INC	EXPE	+3,628	+$1.0M	+$2,504

Sector Allocation

Technology

15.9%$43.3M

Consumer Discretionary

5.9%$16.1M

5.3%$14.5M

4.5%$12.4M

4.0%$11.0M

2.9%$7.9M

1.5%$4.0M

Communication Services

1.4%$3.8M

Materials

0.5%$1.4M

Real Estate

0.4%$1.0M

Utilities

0.1%$208,557

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025448 pos · $272.7M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025420 pos · $253.2M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025311 pos · $201.8M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025189 pos · $159.3M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024149 pos · $153.3M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024157 pos · $148.6M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024134 pos · $130.7M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024148 pos · $129.7M
Apr 4, 202413F HOLDINGS REPORTQ/E Mar 2024138 pos · $129.0M
Apr 3, 202413F HOLDINGS REPORTQ/E Mar 2024146 pos · $117.4M
Apr 3, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $106.1M
Apr 2, 202413F HOLDINGS REPORTQ/E Mar 2024133 pos · $111.8M
Mar 22, 202413F HOLDINGS REPORTQ/E Mar 2024138 pos · $124.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	37,908	$23.8M	13.57%
2	VANGUARD WHITEHALL FDS	921946406	80,320	$11.5M	6.58%
3	SPDR S&P 500 ETF TR	SPY	16,769	$11.4M	6.53%
4	SPDR GOLD TR	GLD	27,288	$10.8M	6.17%
5	ISHARES TR	464287200	13,932	$9.5M	5.45%
6	APPLE INC	AAPL	32,529	$8.8M	5.05%
7	COCA COLA CO	KO	125,255	$8.8M	5.00%
8	MICROSOFT CORP	MSFT	16,758	$8.1M	4.63%
9	ISHARES GOLD TR	IAU	80,321	$6.5M	3.72%
10	ISHARES TR	464287655	20,547	$5.1M	2.89%
11	NVIDIA CORPORATION	NVDA	26,118	$4.9M	2.78%
12	VANGUARD INDEX FDS	922908751	15,304	$3.9M	2.25%
13	JANUS DETROIT STR TR	47103U845	74,450	$3.8M	2.15%
14	ISHARES TR	464287309	28,582	$3.5M	2.01%
15	AMAZON COM INC	AMZN	14,549	$3.4M	1.92%
16	SCHWAB STRATEGIC TR	808524102	103,308	$2.7M	1.55%
17	VANGUARD SPECIALIZED FUNDS	921908844	11,335	$2.5M	1.42%
18	INVESCO QQQ TR	IVZ	3,585	$2.2M	1.26%
19	ALPHABET INC	GOOG	6,900	$2.2M	1.23%
20	ISHARES TR	464287689	5,050	$2.0M	1.12%