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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
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-500
Closed -$30.3K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
-150
Closed -$14.9K
3 4 5 6
7

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Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
FCM
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PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
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.