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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
AMZN icon
1
Amazon
AMZN
$3.02T
$27.1M 11.91%
123,239
-37
-0% -$8.38K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$12M 5.28%
19,585
– –
NVDA icon
3
NVIDIA
NVDA
$5.07T
$11.7M 5.17%
62,957
-2,705
-4% -$472K
BAC icon
4
Bank of America
BAC
$442B
$8.56M 3.77%
165,864
+1,000
+0.6% +$48.8K
TSLA icon
5
Tesla
TSLA
$1.28T
$8.2M 3.61%
18,445
-168
-0.9% -$58.3K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.2M 3.61%
46,394
+1,032
+2% +$174K
MSFT icon
7
Microsoft
MSFT
$3.67T
$7.09M 3.12%
13,681
+10
+0.1% +$5.1K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$6.51M 2.86%
58,729
+1,250
+2% +$137K
C icon
9
Citigroup
C
$228B
$6.24M 2.75%
61,500
– –
CAT icon
10
Caterpillar
CAT
$404B
$6.09M 2.68%
12,765
– –
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.5M 2.42%
38,595
+1,090
+3% +$151K
GE icon
12
GE Aerospace
GE
$384B
$4.78M 2.11%
15,900
– –
ORCL icon
13
Oracle
ORCL
$414B
$4.7M 2.07%
16,726
+12
+0.1% +$3.06K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.66B
$4.65M 2.05%
110,806
+2,330
+2% +$87.4K
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4.36M 1.92%
127,041
+2,500
+2% +$83K
AAPL icon
16
Apple
AAPL
$4.48T
$3.55M 1.56%
13,943
-257
-2% -$58.1K
PRCH icon
17
Porch Group
PRCH
$1.81B
$3.52M 1.55%
209,900
+1,500
+0.7% +$23K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.36M 1.48%
28,269
– –
AIG icon
19
American International
AIG
$41.5B
$3.2M 1.41%
40,794
-630
-2% -$50.3K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.31B
$3.09M 1.36%
75,123
– –
ISCV icon
21
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$3.02M 1.33%
45,274
– –
PG icon
22
Procter & Gamble
PG
$341B
$3M 1.32%
19,548
-683
-3% -$107K
HD icon
23
Home Depot
HD
$342B
$2.77M 1.22%
6,846
+6
+0.1% +$2.36K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.66M 1.17%
10,453
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.65M 1.17%
14,290
-49
-0.3% -$8.39K
1
2 3 4 5

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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.