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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
+2.63%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
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
DGX icon
101
Quest Diagnostics
DGX
$25.8B
$208K 0.09%
1,200
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$205K 0.09%
521
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.09%
1,850
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.41B
$179K 0.08%
600
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$171K 0.07%
1,448
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.7B
$162K 0.07%
1,217
– –
NIO icon
107
NIO
NIO
$12B
$153K 0.07%
30,000
– –
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.18B
$133K 0.06%
2,470
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.23B
$133K 0.06%
6,241
– –
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$132K 0.06%
2,550
– –
SANA icon
111
Sana Biotechnology
SANA
$932M
$95.8K 0.04%
23,545
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$95.5K 0.04%
2,856
– –
BMNG
113
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.8M
$95.4K 0.04%
+1,500
New +$198K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$71.5K 0.03%
213
– –
CLOV icon
115
Clover Health Investments
CLOV
$2.26B
$70.5K 0.03%
30,000
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$52.6K 0.02%
1,303
-11
-0.8% -$453
ABEV icon
117
Ambev
ABEV
$47.3B
$40.3K 0.02%
16,300
– –
EZA icon
118
iShares MSCI South Africa ETF
EZA
$562M
$37.2K 0.02%
540
– –
IYJ icon
119
iShares US Industrials ETF
IYJ
$2.03B
$34.8K 0.02%
235
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$27.1K 0.01%
580
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$19.1K 0.01%
100
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.6B
$18.5K 0.01%
180
– –
EIS icon
123
iShares MSCI Israel ETF
EIS
$901M
$17.6K 0.01%
160
– –
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.69B
$16.7K 0.01%
275
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
$10.7K ﹤0.01%
100
– –
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 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.