Arch Point Investors Portfolio Holdings

Arch Point Investors

  • $357 Million
  • Q3 2025

Arch Point Investors has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $357 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $83.1M, Vanguard Total Stock Market Et with a value of $21.6M, Curtiss Wright Corp with a value of $21.5M, Amazon Com Inc with a value of $21.1M, and Vanguard S&P 500 Growth ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $317M to 357M.

Arch Point Investors is based out at Coral Gables, FL

Below you can find more details about Arch Point Investors portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $118 Million
Communication Services: $91.1 Million
Consumer Cyclical: $44.2 Million
Energy: $37.2 Million
Industrials: $23.6 Million
Healthcare: $14.3 Million
Technology: $12.7 Million
Financial Services: $12.2 Million
Other: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$83.1 Million 23.27% of portfolio
341,630
Q3 2025 Added 0.16%
$0
$21.6 Million 6.04% of portfolio
65,721
Q1 2024 New
$21.2B
$21.5 Million 6.02% of portfolio
39,575
Q3 2025 Reduced 0.57%
$2.39T
$21.1 Million 5.91% of portfolio
96,160
Q3 2025 Reduced 2.18%
$0
$19.8 Million 5.54% of portfolio
45,415
Q1 2024 New
$0
$14.1 Million 3.95% of portfolio
23,007
Q1 2025 Added 6.21%
$1.31B
$13.9 Million 3.91% of portfolio
406,196
Q3 2025 Reduced 0.09%
$887M
$13.9 Million 3.9% of portfolio
537,059
Q3 2025 Reduced 0.46%
$0
$10.3 Million 2.88% of portfolio
117,752
Q1 2022 Reduced 17.6%
$319B
$8.97 Million 2.51% of portfolio
131,075
Q1 2025 Added 0.38%
$0
$7.81 Million 2.19% of portfolio
11,719
Q2 2025 Added 78.13%
$222B
$6.84 Million 1.92% of portfolio
14,095
Q3 2025 Added 0.32%
$0
$5.5 Million 1.54% of portfolio
29,467
Q1 2024 New
$53.8B
$5.39 Million 1.51% of portfolio
22,950
Q2 2025 Reduced 2.96%
$18B
$5.23 Million 1.47% of portfolio
37,740
Q2 2025 Reduced 25.62%
$70.2B
$5.22 Million 1.46% of portfolio
166,898
Q3 2025 Added 0.32%
$522B
$4.67 Million 1.31% of portfolio
25,165
Q2 2025 New
$0
$4.3 Million 1.2% of portfolio
102,375
Q2 2025 New
$0
$3.86 Million 1.08% of portfolio
245,864
Q2 2024 Reduced 0.41%
$0
$3.46 Million 0.97% of portfolio
7,220
Q1 2024 New
$0
$3.44 Million 0.96% of portfolio
69,666
Q1 2025 Added 27.67%
$2.04B
$3.42 Million 0.96% of portfolio
195,707
Q3 2025 Added 109.07%
$0
$3.3 Million 0.92% of portfolio
24,933
Q3 2024 Reduced 8.78%
$418B
$3.19 Million 0.89% of portfolio
17,850
Q3 2025 Reduced 18.72%
$0
$3.12 Million 0.87% of portfolio
34,136
Q1 2024 New
$53.5B
$3.11 Million 0.87% of portfolio
62,220
Q3 2025 Added 1.13%
$52.5B
$3.08 Million 0.86% of portfolio
179,239
Q3 2025 Added 1.02%
$303B
$3.05 Million 0.85% of portfolio
19,610
Q3 2021 Reduced 1.06%
$0
$2.99 Million 0.84% of portfolio
29,875
Q1 2025 Added 3.02%
$40.1B
$2.9 Million 0.81% of portfolio
22,000
Q3 2025 New
$0
$2.72 Million 0.76% of portfolio
71,081
Q3 2025 Reduced 9.22%
$31.5B
$2.65 Million 0.74% of portfolio
36,315
Q1 2025 Added 10.11%
$130B
$2.58 Million 0.72% of portfolio
7,262
Q3 2025 Added 14.09%
$0
$2.42 Million 0.68% of portfolio
16,750
Q1 2025 Added 4.69%
$0
$2.17 Million 0.61% of portfolio
46,325
Q2 2024 Reduced 3.91%
$498M
$2.16 Million 0.6% of portfolio
223,528
Q3 2025 Added 1.36%
$65.2B
$2.11 Million 0.59% of portfolio
5,000
Q1 2023 Reduced 5.7%
$104B
$1.99 Million 0.56% of portfolio
30,117
Q2 2024 Reduced 3.68%
$0
$1.75 Million 0.49% of portfolio
34,614
Q4 2023 Reduced 58.27%
$1.37T
$1.69 Million 0.47% of portfolio
2,300
Q1 2024 Reduced 14.81%
$3.78T
$1.68 Million 0.47% of portfolio
3,246
Q3 2025 Added 0.06%
$0
$1.56 Million 0.44% of portfolio
100,964
Q2 2025 Reduced 1.23%
$465B
$1.41 Million 0.39% of portfolio
7,540
Q1 2025 New
$57.4B
$1.38 Million 0.39% of portfolio
35,212
Q1 2024 Reduced 4.32%
$0
$1.3 Million 0.36% of portfolio
2,164
Q2 2025 Reduced 19.19%
$0
$1.06 Million 0.3% of portfolio
54,220
Q1 2025 Added 3.24%
$0
$1.05 Million 0.29% of portfolio
10,400
Q3 2025 Reduced 52.35%
$0
$670,000 0.19% of portfolio
2,450
Q1 2024 New
$44.9B
$644,000 0.18% of portfolio
20,000
Q1 2025 Added 53.85%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $357 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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