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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
+2.63%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.65K ﹤0.01%
142
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5.44K ﹤0.01%
120
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.33K ﹤0.01%
50
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.18K ﹤0.01%
50
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61K ﹤0.01%
36
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.45B
$1.3K ﹤0.01%
20
– –
IYW icon
132
iShares US Technology ETF
IYW
$25.1B
$399 ﹤0.01%
2
-23
-92% -$4.6K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$24.8B
$97 ﹤0.01%
1
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.41B
$34 ﹤0.01%
2
– –
ARKK icon
135
ARK Innovation ETF
ARKK
$6.09B
– –
-2,582
Closed -$223K
BHC icon
136
Bausch Health
BHC
$2.41B
– –
-17,900
Closed -$115K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-28
Closed -$3.19K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-136
Closed -$9.22K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4
Closed -$381
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-104
Closed -$10K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-113
Closed -$5.99K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-117
Closed -$5.46K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-37
Closed -$7.64K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$900B
– –
-18
Closed -$12K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-73
Closed -$8.81K
KMB icon
146
Kimberly-Clark
KMB
$37B
– –
-1,790
Closed -$223K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
– –
-107
Closed -$10.2K
NFLX icon
148
Netflix
NFLX
$306B
– –
-1,910
Closed -$229K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
– –
-11
Closed -$3.66K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-21
Closed -$2.16K
3 4 5
6
7

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PCMM
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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.