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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
+4.03%
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
+$270K
Cap. Flow
+$307K
Cap. Flow %
0.17%
Top 10 Hldgs %
75.88%
Holding
36
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$307K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 5.87%
3 Consumer Staples 2.71%
4 Healthcare 1.76%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$1.09M 0.6%
22,715
– –
TSM icon
27
TSMC
TSM
$2.18T
$1.08M 0.59%
4,785
– –
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.04M 0.57%
12,621
– –
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.9B
$976K 0.53%
11,296
– –
MA icon
30
Mastercard
MA
$493B
$745K 0.41%
1,325
– –
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.89B
$738K 0.4%
10,648
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.16B
$550K 0.3%
6,000
– –
PG icon
33
Procter & Gamble
PG
$339B
$360K 0.2%
2,260
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$355K 0.19%
2,000
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307K 0.17%
+6,015
New +$307K
TPL icon
36
Texas Pacific Land
TPL
$23.5B
$211K 0.12%
600
– –
1
2

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Viewpoint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Viewpoint Investment Partners held 36 positions worth $183M, up 0.15% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Viewpoint Investment Partners opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

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

  • Viewpoint Investment Partners's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 6,015 shares worth $307K.
  • Viewpoint Investment Partners's ten largest holdings make up 76% of its $183M portfolio in Q3 2025.
  • Viewpoint Investment Partners opened 1 new position and closed 0 in Q3 2025.
  • Viewpoint Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $183M.

Based on Viewpoint Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.