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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$106M 25.02%
337,105
-4,525
-1% -$1.29M
CW icon
2
Curtiss-Wright
CW
$26.9B
$23.2M 5.5%
42,050
+2,475
+6% +$1.38M
AMZN icon
3
Amazon
AMZN
$2.48T
$22.2M 5.26%
96,160
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$22M 5.23%
65,721
– –
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$20.2M 4.79%
272,490
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$14.4M 3.42%
23,007
– –
LZB icon
7
La-Z-Boy
LZB
$1.65B
$13.2M 3.12%
352,996
-53,200
-13% -$1.86M
CFLT
8
DELISTED
Confluent
CFLT
$13.1M 3.11%
+433,333
New +$10.6M
DMLP icon
9
Dorchester Minerals
DMLP
$1.3B
$12.5M 2.97%
559,260
+22,201
+4% +$519K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 2.5%
117,752
– –
CSCO icon
11
Cisco
CSCO
$456B
$10.1M 2.39%
131,075
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$14.5B
$8.2M 1.94%
248,200
+75,000
+43% +$2.37M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$8.17M 1.94%
14,095
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.86M 1.86%
11,496
-223
-2% -$151K
QLTY icon
15
GMO US Quality ETF
QLTY
$4.82B
$7.65M 1.82%
199,000
– –
LNG icon
16
Cheniere Energy
LNG
$52.8B
$6.21M 1.47%
31,950
+9,000
+39% +$1.89M
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$11.7B
$5.81M 1.38%
245,864
– –
VTV icon
18
Vanguard Value ETF
VTV
$190B
$5.63M 1.33%
29,467
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.6B
$5.37M 1.27%
167,438
+540
+0.3% +$17.1K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$5.21M 1.24%
25,165
– –
GPC icon
21
Genuine Parts
GPC
$17.9B
$4.68M 1.11%
37,740
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.64M 0.86%
29,875
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.61M 0.86%
7,457
+4,211
+130% +$2.11M
SPUS icon
24
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$3.56M 0.84%
69,666
– –
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$3.52M 0.84%
43,320
– –
1
2 3 4

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 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.