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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
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$35.7M 19.49%
1,407,300
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$35M 19.15%
318,500
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28M 15.27%
346,600
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.97M 4.9%
29,512
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.38M 3.48%
13,131
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.38M 2.94%
10,820
– –
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.13M 2.8%
24,313
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.1M 2.79%
17,590
– –
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.13B
$4.67M 2.55%
74,611
– –
COST icon
10
Costco
COST
$422B
$4.59M 2.51%
4,640
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.98M 2.17%
47,513
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.59M 1.96%
6,318
– –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.55M 1.94%
57,590
– –
ABBV icon
14
AbbVie
ABBV
$443B
$3.23M 1.76%
17,393
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.76M 1.51%
9,050
– –
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.68M 1.46%
62,018
– –
AAPL icon
17
Apple
AAPL
$4.54T
$2.29M 1.25%
11,176
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 1.21%
38,773
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 1.09%
11,296
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.98M 1.08%
12,550
– –
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.94M 1.06%
48,000
– –
CVX icon
22
Chevron
CVX
$392B
$1.9M 1.04%
13,248
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.74M 0.95%
22,400
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.89%
33,030
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$1.25M 0.68%
9,700
– –
1
2

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LWP
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WPWM
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PIA
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GIM
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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.