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
+2.63%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.7M
Cap. Flow
+$880K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.71%
Holding
153
New
3
Increased
29
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.69M
2
AMZN icon
Amazon
AMZN
+$349K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$226K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$549K
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$240K
3
NFLX icon
Netflix
NFLX
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
ARKK icon
ARK Innovation ETF
ARKK
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.4%
2 Financials 12.92%
3 Technology 11.18%
4 Industrials 7.06%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$271B
$2.62M 1.13%
4,008
+12
+0.3% +$7.31K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.37B
$2.34M 1.01%
13,836
+1,106
+9% +$180K
COST icon
28
Costco
COST
$420B
$2.32M 1%
2,685
-20
-0.7% -$18.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$2.31M 1%
3,765
-234
-6% -$144K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$2.31M 1%
24,038
+941
+4% +$89.3K
PEP icon
31
PepsiCo
PEP
$189B
$2.31M 1%
16,065
+105
+0.7% +$15.4K
HD icon
32
Home Depot
HD
$348B
$2.26M 0.98%
6,560
-286
-4% -$105K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.19M 0.95%
40,046
+80
+0.2% +$4.35K
MS icon
34
Morgan Stanley
MS
$342B
$2.11M 0.91%
11,894
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$2.09M 0.9%
6,480
-175
-3% -$54.2K
PRCH icon
36
Porch Group
PRCH
$1.91B
$1.9M 0.82%
208,500
-1,400
-0.7% -$16.9K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.62B
$1.84M 0.8%
43,191
+10
+0% +$414
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$1.71M 0.74%
31,771
-47
-0.1% -$2.26K
SOFI icon
39
SoFi Technologies
SOFI
$23.9B
$1.59M 0.69%
+60,817
New +$1.69M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.65T
$1.55M 0.67%
4,953
+25
+0.5% +$7.14K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.5M 0.65%
2,197
– –
XOM icon
42
ExxonMobil
XOM
$640B
$1.49M 0.65%
12,379
-72
-0.6% -$8.35K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.64%
10,419
+614
+6% +$86.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.62%
26,735
-20
-0.1% -$1.09K
MO icon
45
Altria Group
MO
$113B
$1.36M 0.59%
23,572
+94
+0.4% +$5.68K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.58%
2,040
-3
-0.1% -$2K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$1.22M 0.53%
10,000
– –
T icon
48
AT&T
T
$160B
$1.2M 0.52%
48,275
+615
+1% +$15.6K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.18M 0.51%
16,570
– –
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.17M 0.51%
25,800
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Viewpoint Capital Management held 153 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q4 2025 filing shows 3 new, 29 increased, 23 reduced and 19 closed positions. Its largest new stake was SoFi Technologies: 60,817 shares worth $1.59M. The largest sale was NVIDIA, an estimated $549K.

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

  • Viewpoint Capital Management's largest Q4 2025 buy was SoFi Technologies: 60,817 shares worth $1.59M.
  • Viewpoint Capital Management added most to Amazon in Q4 2025, an estimated $349K increase.
  • Viewpoint Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $549K.
  • Viewpoint Capital Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $240K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $231M portfolio in Q4 2025.
  • Viewpoint Capital Management opened 3 new positions and closed 19 in Q4 2025.
  • Viewpoint Capital Management's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Viewpoint Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.