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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
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.69B
$16.3K 0.01%
275
– –
EIS icon
127
iShares MSCI Israel ETF
EIS
$902M
$16K 0.01%
160
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$900B
$12K 0.01%
+18
New +$11.6K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$10.6K ﹤0.01%
100
– –
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$10.2K ﹤0.01%
+107
New +$10.1K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
+104
New +$9.94K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.22K ﹤0.01%
+136
New +$8.96K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.81K ﹤0.01%
+73
New +$8.4K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.68K ﹤0.01%
142
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$7.64K ﹤0.01%
+37
New +$7.43K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.99K ﹤0.01%
+113
New +$5.96K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.46K ﹤0.01%
+117
New +$5.41K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5.38K ﹤0.01%
120
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.34K ﹤0.01%
50
– –
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.07K ﹤0.01%
+97
New +$5K
IYW icon
141
iShares US Technology ETF
IYW
$25.1B
$4.9K ﹤0.01%
25
+24
+2,400% +$4.39K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.99K ﹤0.01%
50
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$3.66K ﹤0.01%
+11
New +$3.5K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.19K ﹤0.01%
+28
New +$3.12K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64K ﹤0.01%
36
– –
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16K ﹤0.01%
+21
New +$2.12K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.45B
$1.17K ﹤0.01%
20
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$381 ﹤0.01%
+4
New +$375
EWY icon
149
iShares MSCI South Korea ETF
EWY
$24.8B
$80 ﹤0.01%
1
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.41B
$32 ﹤0.01%
2
– –
3 4 5
6
7

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CCP
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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.