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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
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
IAT icon
76
iShares US Regional Banks ETF
IAT
$691M
$383K 0.17%
7,290
-702
-9% -$36.6K
PLTR icon
77
Palantir
PLTR
$387B
$382K 0.17%
2,094
-70
-3% -$11.3K
KO icon
78
Coca-Cola
KO
$371B
$372K 0.16%
5,604
+2
+0% +$138
UBER icon
79
Uber
UBER
$146B
$365K 0.16%
3,729
-5
-0.1% -$468
EWN icon
80
iShares MSCI Netherlands ETF
EWN
$633M
$361K 0.16%
6,222
– –
GEHC icon
81
GE HealthCare
GEHC
$31.5B
$348K 0.15%
4,638
-236
-5% -$17.6K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$320K 0.14%
900
+10
+1% +$3.19K
KBH icon
83
KB Home
KBH
$3.52B
$316K 0.14%
4,970
– –
DE icon
84
Deere & Co
DE
$167B
$314K 0.14%
686
– –
INDY icon
85
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$306K 0.13%
6,005
– –
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$302K 0.13%
675
– –
MRK icon
87
Merck
MRK
$320B
$300K 0.13%
3,571
+32
+0.9% +$2.64K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.66B
$294K 0.13%
3,031
– –
SBUX icon
89
Starbucks
SBUX
$119B
$285K 0.13%
3,366
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$281K 0.12%
3,016
– –
DWM icon
91
WisdomTree International Equity Fund
DWM
$688M
$271K 0.12%
4,100
– –
EWD icon
92
iShares MSCI Sweden ETF
EWD
$592M
$268K 0.12%
5,679
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$261K 0.11%
5,840
-400
-6% -$17.5K
WAT icon
94
Waters Corp
WAT
$39.1B
$244K 0.11%
815
– –
ETHE
95
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$240K 0.11%
+7,000
New +$227K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.44B
$229K 0.1%
8,495
– –
NFLX icon
97
Netflix
NFLX
$303B
$229K 0.1%
1,910
-40
-2% -$4.88K
DGX icon
98
Quest Diagnostics
DGX
$25.8B
$229K 0.1%
1,200
– –
NIO icon
99
NIO
NIO
$12B
$229K 0.1%
30,000
– –
IBM icon
100
IBM
IBM
$218B
$229K 0.1%
810
– –
2 3
4
5 6

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RC
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CCM
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SIA
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IAM
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VFG
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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.