We are live on ! Find out more
VCM

Viewpoint Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.77%
Holding
152
New
16
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.63M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$227K
3
ARKK icon
ARK Innovation ETF
ARKK
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$472K
2
PEP icon
PepsiCo
PEP
+$108K
3
PG icon
Procter & Gamble
PG
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Technology 12.45%
3 Financials 12.27%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83.1B
$2.63M 1.16%
10,854
+791
+8% +$181K
COST icon
27
Costco
COST
$420B
$2.5M 1.1%
2,705
+10
+0.4% +$9.59K
GEV icon
28
GE Vernova
GEV
$271B
$2.46M 1.08%
3,996
-20
-0.5% -$12.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$2.4M 1.06%
3,999
+266
+7% +$152K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.61T
$2.27M 1%
9,321
-105
-1% -$22.1K
PEP icon
31
PepsiCo
PEP
$189B
$2.24M 0.99%
15,960
-754
-5% -$108K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$2.16M 0.95%
23,097
+670
+3% +$60.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.13M 0.94%
39,966
– –
JPM icon
34
JPMorgan Chase
JPM
$954B
$2.1M 0.92%
6,655
-5
-0.1% -$1.49K
MS icon
35
Morgan Stanley
MS
$343B
$1.89M 0.83%
11,894
-225
-2% -$33.2K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.37B
$1.84M 0.81%
12,730
+11,950
+1,532% +$1.63M
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.61B
$1.8M 0.79%
43,181
+154
+0.4% +$6.45K
MO icon
38
Altria Group
MO
$113B
$1.55M 0.68%
23,478
+120
+0.5% +$7.6K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.66%
2,043
-11
-0.5% -$8.19K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.46M 0.64%
2,197
+136
+7% +$87.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.64%
26,755
+20
+0.1% +$1.03K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$1.43M 0.63%
31,818
-1,436
-4% -$67.1K
XOM icon
43
ExxonMobil
XOM
$642B
$1.4M 0.62%
12,451
-478
-4% -$53.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.61%
9,805
+40
+0.4% +$5.54K
T icon
45
AT&T
T
$160B
$1.35M 0.59%
47,660
+659
+1% +$18.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.64T
$1.2M 0.53%
4,928
+28
+0.6% +$5.87K
CLX icon
47
Clorox
CLX
$12.5B
$1.2M 0.53%
9,713
+77
+0.8% +$9.56K
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.17M 0.51%
25,800
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.16M 0.51%
8,299
-40
-0.5% -$5.47K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.13M 0.5%
16,570
– –
1
2
3 4 5

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Viewpoint Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Viewpoint Capital Management held 152 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q3 2025 filing shows 16 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 7,000 shares worth $240K. The largest sale was NVIDIA, an estimated $472K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 7,000 shares worth $240K.
  • Viewpoint Capital Management added most to iShares Biotechnology ETF in Q3 2025, an estimated $1.63M increase.
  • Viewpoint Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $472K.
  • Viewpoint Capital Management fully exited iShares MSCI Mexico ETF in Q3 2025, selling an estimated $30.3K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $227M portfolio in Q3 2025.
  • Viewpoint Capital Management opened 16 new positions and closed 2 in Q3 2025.
  • Viewpoint Capital Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Viewpoint Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.