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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
AMZN icon
1
Amazon
AMZN
$3.02T
$28.8M 12.47%
124,763
+1,524
+1% +$349K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$12.3M 5.32%
19,585
– –
NVDA icon
3
NVIDIA
NVDA
$5.07T
$11.2M 4.85%
60,009
-2,948
-5% -$549K
BAC icon
4
Bank of America
BAC
$442B
$9.09M 3.94%
165,284
-580
-0.3% -$30.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.62M 3.73%
47,566
+1,172
+3% +$211K
TSLA icon
6
Tesla
TSLA
$1.28T
$8.39M 3.63%
18,648
+203
+1% +$90K
CAT icon
7
Caterpillar
CAT
$404B
$7.34M 3.18%
12,806
+41
+0.3% +$22.8K
C icon
8
Citigroup
C
$228B
$7.11M 3.08%
60,890
-610
-1% -$63.3K
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.62M 2.87%
13,682
+1
+0% +$501
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$6.1M 2.64%
59,209
+480
+0.8% +$51K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.6M 2.42%
39,057
+462
+1% +$65.8K
GE icon
12
GE Aerospace
GE
$384B
$4.86M 2.1%
15,771
-129
-0.8% -$38.8K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4.71M 2.04%
127,054
+13
+0% +$452
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.66B
$3.83M 1.66%
112,590
+1,784
+2% +$68.6K
AAPL icon
15
Apple
AAPL
$4.48T
$3.56M 1.54%
13,110
-833
-6% -$224K
AIG icon
16
American International
AIG
$41.5B
$3.49M 1.51%
40,794
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.4M 1.47%
28,269
– –
ORCL icon
18
Oracle
ORCL
$415B
$3.26M 1.41%
16,714
-12
-0.1% -$2.86K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$3.11M 1.35%
45,394
+120
+0.3% +$8.09K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.98M 1.29%
14,397
+107
+0.7% +$21.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.58T
$2.95M 1.28%
9,392
+71
+0.8% +$20.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.9M 1.26%
11,772
+918
+8% +$226K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$2.88M 1.25%
75,123
– –
PG icon
24
Procter & Gamble
PG
$341B
$2.83M 1.23%
19,745
+197
+1% +$29K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.7M 1.17%
10,453
– –
1
2 3 4 5

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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.