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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
+1.03%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27M
Cap. Flow
+$18M
Cap. Flow %
8.57%
Top 10 Hldgs %
69.53%
Holding
74
New
38
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.28M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$795K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.37M
2
BHP icon
BHP
BHP
+$1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$759K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$738K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 5.77%
3 Communication Services 3.04%
4 Consumer Staples 2.91%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$367B
$1.69M 0.81%
11,098
-2,150
-16% -$327K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.69M 0.8%
31,420
-1,610
-5% -$87.5K
TSM icon
28
TSMC
TSM
$2.18T
$1.45M 0.69%
4,771
-14
-0.3% -$4.11K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.6B
$1.06M 0.5%
7,500
-2,200
-23% -$308K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.04M 0.49%
11,500
-1,121
-9% -$101K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$791K 0.38%
+10,682
New +$795K
MA icon
32
Mastercard
MA
$493B
$756K 0.36%
1,325
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$736K 0.35%
2,345
+345
+17% +$98.8K
VZ icon
34
Verizon
VZ
$195B
$489K 0.23%
+12,000
New +$487K
EIX icon
35
Edison International
EIX
$26.3B
$438K 0.21%
+7,300
New +$419K
CMCSA icon
36
Comcast
CMCSA
$90.3B
$378K 0.18%
+13,500
New +$385K
OTIS icon
37
Otis Worldwide
OTIS
$28.2B
$376K 0.18%
+4,300
New +$385K
NVS icon
38
Novartis
NVS
$296B
$358K 0.17%
+2,600
New +$340K
RPRX icon
39
Royalty Pharma
RPRX
$25.1B
$328K 0.16%
+8,500
New +$324K
MCK icon
40
McKesson
MCK
$103B
$328K 0.16%
+400
New +$326K
RIO icon
41
Rio Tinto
RIO
$165B
$320K 0.15%
+4,000
New +$288K
PG icon
42
Procter & Gamble
PG
$338B
$308K 0.15%
2,150
-110
-5% -$16.2K
BHP icon
43
BHP
BHP
$229B
$308K 0.15%
5,100
-17,615
-78% -$1M
SU icon
44
Suncor Energy
SU
$70.7B
$299K 0.14%
+4,900
New +$207K
E icon
45
ENI
E
$77.7B
$296K 0.14%
+7,800
New +$287K
SYY icon
46
Sysco
SYY
$40.1B
$295K 0.14%
+4,000
New +$304K
BTI icon
47
British American Tobacco
BTI
$129B
$294K 0.14%
+5,200
New +$284K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$5.14B
$290K 0.14%
6,000
– –
OMC icon
49
Omnicom Group
OMC
$23.4B
$283K 0.13%
+3,500
New +$267K
SHEL icon
50
Shell
SHEL
$245B
$272K 0.13%
+3,700
New +$273K
1
2
3

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PSA
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Viewpoint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Viewpoint Investment Partners held 74 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Viewpoint Investment Partners deployed $18M of net new capital in Q4 2025, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 113,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.37M trimmed.

  • Viewpoint Investment Partners's largest Q4 2025 buy was iShares International Select Dividend ETF: 113,000 shares worth $4.46M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q4 2025, an estimated $6.73M increase.
  • Viewpoint Investment Partners's biggest Q4 2025 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.37M.
  • Viewpoint Investment Partners fully exited Vanguard Total World Bond ETF in Q4 2025, selling an estimated $738K.
  • Viewpoint Investment Partners's ten largest holdings make up 70% of its $210M portfolio in Q4 2025.
  • Viewpoint Investment Partners opened 38 new positions and closed 3 in Q4 2025.
  • Viewpoint Investment Partners's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.