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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
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.06M 0.47%
23,972
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1M 0.44%
10,000
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$971K 0.43%
14,735
+1,178
+9% +$73.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$920K 0.4%
15,346
– –
GS icon
55
Goldman Sachs
GS
$312B
$902K 0.4%
1,133
-47
-4% -$34.8K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$854K 0.38%
6,000
– –
Z icon
57
Zillow
Z
$8.24B
$792K 0.35%
10,284
-900
-8% -$73.5K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$767K 0.34%
14,242
– –
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$38.1B
$734K 0.32%
14,200
– –
ABBV icon
60
AbbVie
ABBV
$431B
$708K 0.31%
3,057
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$674K 0.3%
8,436
– –
MMM icon
62
3M
MMM
$93.1B
$643K 0.28%
4,144
-15
-0.4% -$2.31K
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$589K 0.26%
8,094
-1,315
-14% -$85.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$573K 0.25%
1,139
+7
+0.6% +$3.39K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$507K 0.22%
8,010
-400
-5% -$25.2K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$495K 0.22%
6,221
-220
-3% -$17.1K
EMR icon
67
Emerson Electric
EMR
$87.5B
$489K 0.22%
3,725
-70
-2% -$9.54K
SCHW
68
Charles Schwab
SCHW
$185B
$477K 0.21%
5,000
– –
GIS icon
69
General Mills
GIS
$19.3B
$472K 0.21%
9,364
– –
DIS icon
70
Walt Disney
DIS
$171B
$465K 0.2%
4,062
– –
GGLL icon
71
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.19B
$442K 0.19%
7,000
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.13B
$439K 0.19%
14,175
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.4B
$424K 0.19%
5,282
– –
JOE icon
74
St. Joe Company
JOE
$3.73B
$415K 0.18%
8,384
– –
PNC icon
75
PNC Financial Services
PNC
$102B
$404K 0.18%
2,010
– –
1 2
3
4 5

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FCM
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PCMM
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NWA
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LWA
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OCM
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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.