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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$422M
AUM Growth
+$57.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
60.91%
Holding
82
New
10
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$10.6M
2
POOL icon
Pool Corp
POOL
+$3.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
JHX icon
James Hardie Industries
JHX
+$2.05M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
MOS icon
The Mosaic Company
MOS
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.6K

Sector Composition

Rank Sector Weight
1 Communication Services 26.89%
2 Consumer Discretionary 10.25%
3 Energy 8.75%
4 Technology 6.86%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
76
Hinge Health
HNGE
$7.21B
$205K 0.05%
+4,416
New +$213K
S icon
77
SentinelOne
S
$7.34B
$185K 0.04%
12,322
– –
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.24B
$169K 0.04%
15,000
– –
SFIX
79
Stitch Fix
SFIX
$560M
$99.8K 0.02%
19,000
– –
BORR
80
Borr Drilling
BORR
$1.19B
$50.4K 0.01%
12,500
-7,500
-38% -$24.9K
MOS icon
81
The Mosaic Company
MOS
$7.33B
– –
-6,690
Closed -$232K
RCKT icon
82
Rocket Pharmaceuticals
RCKT
$394M
– –
-10,000
Closed -$32.6K
1 2 3
4

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q4 2025 Portfolio in Review

As of Q4 2025, ArchPoint Investors held 82 positions worth $422M, up 16% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors deployed $23.6M of net new capital in Q4 2025, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Confluent: 433,333 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was La-Z-Boy, an estimated $1.86M trimmed.

  • ArchPoint Investors's largest Q4 2025 buy was Confluent: 433,333 shares worth $13.1M.
  • ArchPoint Investors added most to Sprott Physical Gold in Q4 2025, an estimated $2.37M increase.
  • ArchPoint Investors's biggest Q4 2025 reduction was La-Z-Boy, cutting an estimated $1.86M.
  • ArchPoint Investors fully exited The Mosaic Company in Q4 2025, selling an estimated $232K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $422M portfolio in Q4 2025.
  • ArchPoint Investors opened 10 new positions and closed 2 in Q4 2025.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $422M.

Based on ArchPoint Investors's 13F filing for Q4 2025, filed 13 Feb 2026.