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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$225K 0.1%
5,000
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$6.05B
$223K 0.1%
+2,582
New +$197K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$223K 0.1%
1,790
– –
GLW icon
104
Corning
GLW
$137B
$213K 0.09%
+2,600
New +$170K
VZ icon
105
Verizon
VZ
$194B
$213K 0.09%
4,840
+6
+0.1% +$260
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$206K 0.09%
521
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.09%
1,850
– –
VIS icon
108
Vanguard Industrials ETF
VIS
$8.41B
$178K 0.08%
600
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$170K 0.07%
1,448
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.7B
$160K 0.07%
1,217
– –
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.23B
$134K 0.06%
6,241
– –
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$133K 0.06%
2,550
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.18B
$125K 0.06%
2,470
– –
BHC icon
114
Bausch Health
BHC
$2.45B
$115K 0.05%
17,900
-11,000
-38% -$75.2K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$96.2K 0.04%
2,856
– –
CLOV icon
116
Clover Health Investments
CLOV
$2.26B
$91.8K 0.04%
30,000
-500
-2% -$1.43K
SANA icon
117
Sana Biotechnology
SANA
$932M
$83.6K 0.04%
23,545
-4,500
-16% -$16.3K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$70K 0.03%
213
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$55.4K 0.02%
1,314
– –
ABEV icon
120
Ambev
ABEV
$47.3B
$36.3K 0.02%
16,300
– –
EZA icon
121
iShares MSCI South Africa ETF
EZA
$562M
$34.6K 0.02%
540
– –
IYJ icon
122
iShares US Industrials ETF
IYJ
$2.03B
$34.3K 0.02%
235
– –
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$26.7K 0.01%
580
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$18.6K 0.01%
100
– –
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.6B
$18K 0.01%
180
– –
3 4
5
6 7

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TSS
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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.