Institutional Manager · CIK 0001906223
Viewpoint Capital Management LLC
SEATTLE, WA · File #028-22028
Latest AUM
$230.9M
Positions
134
Top-10 Concentration
51.9%
Filings
9
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 |
|---|---|---|---|---|---|
| NEW | SOFI TECHNOLOGIES INC | SOFI | +60,817 | +$1.6M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,948 | -$549,803 | -$5,035 |
| ADD | PROSHARES TR | 74347X831 | +7,100 | +$374,312 | -$359,828 |
| ADD | AMAZON COM INC | AMZN | +1,524 | +$351,769 | +$1.4M |
| EXITED | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | -7,000 | -$239,890 | $0 |
| EXITED | NETFLIX INC | 64110L106 | -191 | -$228,994 | $0 |
| REDUCE | APPLE INC | AAPL | -833 | -$226,464 | +$240,251 |
| ADD | ISHARES TR | 464287655 | +918 | +$225,975 | +$45,587 |
| EXITED | ARK ETF TR | 00214Q104 | -2,582 | -$222,827 | $0 |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -1,790 | -$222,569 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $230.9M
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Jun 2025136 pos · $203.8M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $125.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 124,763 | $28.8M | 14.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,585 | $12.3M | 6.04% |
| 3 | NVIDIA CORPORATION | NVDA | 60,009 | $11.2M | 5.50% |
| 4 | BANK AMERICA CORP | 060505104 | 165,284 | $9.1M | 4.47% |
| 5 | ISHARES TR | 464287630 | 47,566 | $8.6M | 4.24% |
| 6 | TESLA INC | TSLA | 18,648 | $8.4M | 4.12% |
| 7 | CATERPILLAR INC | CAT | 12,806 | $7.3M | 3.61% |
| 8 | CITIGROUP INC | C-PR | 60,890 | $7.1M | 3.49% |
| 9 | MICROSOFT CORP | MSFT | 13,682 | $6.6M | 3.25% |
| 10 | SPDR SERIES TRUST | 78464A888 | 59,209 | $6.1M | 3.00% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,057 | $5.6M | 2.75% |
| 12 | GE AEROSPACE | 369604301 | 15,771 | $4.9M | 2.39% |
| 13 | ISHARES TR | 464289180 | 127,054 | $4.7M | 2.32% |
| 14 | KRANESHARES TRUST | 500767306 | 112,590 | $3.8M | 1.88% |
| 15 | APPLE INC | AAPL | 13,110 | $3.6M | 1.75% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 40,794 | $3.5M | 1.72% |
| 17 | ISHARES TR | 464287804 | 28,269 | $3.4M | 1.67% |
| 18 | ORACLE CORP | ORCL-PD | 16,714 | $3.3M | 1.60% |
| 19 | ISHARES TR | 464288703 | 45,394 | $3.1M | 1.53% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,397 | $3.0M | 1.46% |