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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
+13.88%
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
$365M
AUM Growth
+$24.2M
Cap. Flow
-$12.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
62.63%
Holding
74
New
5
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.52M
2
BIDU icon
Baidu
BIDU
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$307K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.9M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.13M
3
BABA icon
Alibaba
BABA
+$539K
4
AMZN icon
Amazon
AMZN
+$484K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

Rank Sector Weight
1 Communication Services 24.98%
2 Consumer Discretionary 12.14%
3 Energy 10.21%
4 Industrials 6.48%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$83.1M 22.78%
341,630
+550
+0.2% +$115K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$21.6M 5.93%
65,721
– –
CW icon
3
Curtiss-Wright
CW
$26.9B
$21.5M 5.9%
39,575
-225
-0.6% -$111K
AMZN icon
4
Amazon
AMZN
$2.48T
$21.1M 5.79%
96,160
-2,140
-2% -$484K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$19.8M 5.43%
272,490
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$14.1M 3.88%
23,007
– –
LZB icon
7
La-Z-Boy
LZB
$1.65B
$13.9M 3.82%
406,196
-350
-0.1% -$12.8K
DMLP icon
8
Dorchester Minerals
DMLP
$1.3B
$13.9M 3.81%
537,059
-2,500
-0.5% -$65.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 2.82%
117,752
– –
CSCO icon
10
Cisco
CSCO
$456B
$8.97M 2.46%
131,075
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.83M 2.15%
11,719
– –
QLTY icon
12
GMO US Quality ETF
QLTY
$4.82B
$7.22M 1.98%
199,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$6.84M 1.88%
14,095
+45
+0.3% +$20.9K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$5.52M 1.52%
29,467
– –
LNG icon
15
Cheniere Energy
LNG
$52.8B
$5.39M 1.48%
22,950
– –
GPC icon
16
Genuine Parts
GPC
$17.9B
$5.27M 1.45%
37,740
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.6B
$5.22M 1.43%
166,898
+537
+0.3% +$16.9K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.5B
$5.13M 1.41%
173,200
+2,500
+1% +$66.4K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$4.67M 1.28%
25,165
– –
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.41B
$4.3M 1.18%
102,375
– –
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.7B
$3.86M 1.06%
245,864
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.47M 0.95%
43,320
– –
SPUS icon
23
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$3.44M 0.94%
69,666
– –
IRDM icon
24
Iridium Communications
IRDM
$4.81B
$3.42M 0.94%
195,707
+102,098
+109% +$2.52M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.3M 0.9%
24,933
– –
1
2 3

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

ArchPoint Investors's Q3 2025 Portfolio in Review

As of Q3 2025, ArchPoint Investors held 74 positions worth $365M, up 7.1% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors withdrew a net $12.9M in Q3 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Arm, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Baidu worth $2.9M.

  • ArchPoint Investors's largest Q3 2025 buy was Baidu: 22,000 shares worth $2.9M.
  • ArchPoint Investors added most to Iridium Communications in Q3 2025, an estimated $2.52M increase.
  • ArchPoint Investors's biggest Q3 2025 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.13M.
  • ArchPoint Investors fully exited Arm in Q3 2025, selling an estimated $15.9M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $365M portfolio in Q3 2025.
  • ArchPoint Investors opened 5 new positions and closed 2 in Q3 2025.
  • ArchPoint Investors's portfolio value rose 7.1% quarter-over-quarter to $365M.

Based on ArchPoint Investors's 13F filing for Q3 2025, filed 12 Nov 2025.