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Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.37M
Cap. Flow
-$10.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
75.99%
Holding
35
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$3.03M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.93M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.6M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.05M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$430K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.88%
3 Consumer Staples 2.71%
4 Healthcare 1.77%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$227B
$1.09M 0.6%
22,715
+15,720
+225% +$756K
TSM icon
27
TSMC
TSM
$2.15T
$1.08M 0.59%
4,785
+3,115
+187% +$577K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.04M 0.57%
12,621
+2,750
+28% +$210K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.88B
$976K 0.53%
11,296
+3,181
+39% +$248K
MA icon
30
Mastercard
MA
$500B
$745K 0.41%
1,325
+925
+231% +$512K
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.89B
$738K 0.4%
10,648
+1,048
+11% +$72K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.17B
$587K 0.32%
6,000
– –
PG icon
33
Procter & Gamble
PG
$342B
$360K 0.2%
+2,260
New +$369K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$355K 0.19%
2,000
-345
-15% -$57K
TPL icon
35
Texas Pacific Land
TPL
$26.3B
$211K 0.12%
600
– –
1
2

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FFA
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GIM
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OCM
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ODFS
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PSA
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Viewpoint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Viewpoint Investment Partners held 35 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Viewpoint Investment Partners withdrew a net $10.3M in Q2 2025, reducing 5 holdings. Its largest reduction was iShares TIPS Bond ETF, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Viewpoint Investment Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $2.21M.

  • Viewpoint Investment Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 38,773 shares worth $2.21M.
  • Viewpoint Investment Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.51M increase.
  • Viewpoint Investment Partners's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $36.6M.
  • Viewpoint Investment Partners's ten largest holdings make up 76% of its $183M portfolio in Q2 2025.
  • Viewpoint Investment Partners opened 2 new positions and closed 0 in Q2 2025.
  • Viewpoint Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2025, filed 18 Jul 2025.