Arch Point Investors Portfolio Holdings

Arch Point Investors

  • $280 Million
  • Q1 2025

Arch Point Investors has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $280 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $52.7M, Amazon Com Inc with a value of $18.7M, La Z Boy Inc with a value of $18.2M, Vanguard Total Stock Market Et with a value of $18.1M, and Dorchester Minerals, L.P. with a value of $16.3M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $270M to 280M.

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 $280 Million
ETFs: $95.4 Million
Communication Services: $54.1 Million
Consumer Cyclical: $44.3 Million
Energy: $41.6 Million
Industrials: $14.2 Million
Technology: $10.8 Million
Healthcare: $9.35 Million
Financial Services: $6.38 Million
Other: $4.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$993B
$52.7 Million 18.82% of portfolio
341,080
Q1 2025 Added 3.84%
$2.1T
$18.7 Million 6.67% of portfolio
98,300
Q1 2025 Added 12.01%
$1.88B
$18.2 Million 6.51% of portfolio
466,746
Q3 2021 Added 8.32%
$0
$18.1 Million 6.45% of portfolio
65,721
Q1 2024 New
$1.06B
$16.3 Million 5.81% of portfolio
541,259
Q1 2025 Added 0.94%
$0
$15.2 Million 5.42% of portfolio
45,415
Q1 2024 New
$16.1B
$12.6 Million 4.51% of portfolio
39,800
Q1 2025 Reduced 0.25%
$0
$11.8 Million 4.22% of portfolio
23,007
Q1 2025 Added 6.21%
$0
$8.91 Million 3.18% of portfolio
117,752
Q1 2022 Reduced 17.6%
$262B
$8.09 Million 2.89% of portfolio
131,075
Q1 2025 Added 0.38%
$162B
$6.99 Million 2.49% of portfolio
14,050
Q1 2025 Reduced 0.57%
$18.2B
$6.05 Million 2.16% of portfolio
50,740
Q4 2023 Reduced 1.36%
$70.8B
$5.66 Million 2.02% of portfolio
165,845
Q1 2025 Added 22.98%
$58.3B
$5.47 Million 1.95% of portfolio
23,650
Q2 2023 Reduced 0.32%
$0
$5.09 Million 1.82% of portfolio
29,467
Q1 2024 New
$0
$3.68 Million 1.31% of portfolio
6,579
Q1 2024 New
$55.6B
$3.27 Million 1.17% of portfolio
175,715
Q1 2025 Added 112.81%
$0
$3.28 Million 1.17% of portfolio
24,933
Q3 2024 Reduced 8.78%
$271B
$3.28 Million 1.17% of portfolio
19,610
Q3 2021 Reduced 1.06%
$52.2B
$3.26 Million 1.16% of portfolio
60,852
Q1 2025 Added 140.96%
$0
$3.09 Million 1.1% of portfolio
34,136
Q1 2024 New
$0
$2.94 Million 1.05% of portfolio
78,300
Q2 2024 Reduced 2.13%
$0
$2.85 Million 1.02% of portfolio
245,864
Q2 2024 Reduced 0.41%
$0
$2.71 Million 0.97% of portfolio
69,666
Q1 2025 Added 27.67%
$0
$2.68 Million 0.96% of portfolio
7,220
Q1 2024 New
$0
$2.42 Million 0.86% of portfolio
29,875
Q1 2025 Added 3.02%
$0
$2.41 Million 0.86% of portfolio
46,325
Q2 2024 Reduced 3.91%
$0
$2.3 Million 0.82% of portfolio
23,175
Q1 2025 Added 90.35%
$0
$2.14 Million 0.76% of portfolio
16,750
Q1 2025 Added 4.69%
$107B
$1.81 Million 0.64% of portfolio
30,117
Q2 2024 Reduced 3.68%
$0
$1.73 Million 0.62% of portfolio
34,614
Q4 2023 Reduced 58.27%
$0
$1.6 Million 0.57% of portfolio
102,219
Q2 2024 Reduced 1.21%
$103B
$1.6 Million 0.57% of portfolio
5,565
Q4 2024 Reduced 0.63%
$47.5B
$1.57 Million 0.56% of portfolio
5,000
Q1 2023 Reduced 5.7%
$423M
$1.58 Million 0.56% of portfolio
221,528
Q4 2024 Reduced 1.23%
$55.5B
$1.33 Million 0.48% of portfolio
35,212
Q1 2024 Reduced 4.32%
$1.44T
$1.33 Million 0.47% of portfolio
2,300
Q1 2024 Reduced 14.81%
$0
$1.26 Million 0.45% of portfolio
2,678
Q1 2025 Reduced 4.8%
$3.42T
$1.19 Million 0.42% of portfolio
3,166
Q1 2025 Added 21.86%
$0
$1.06 Million 0.38% of portfolio
54,220
Q1 2025 Added 3.24%
$31.3B
$1.04 Million 0.37% of portfolio
13,174
Q1 2025 New
$338B
$817,000 0.29% of portfolio
7,540
Q1 2025 New
$5.27B
$815,000 0.29% of portfolio
25,200
Q2 2024 Reduced 9.68%
$326B
$788,000 0.28% of portfolio
5,961
Q1 2025 Added 25.6%
$0
$648,000 0.23% of portfolio
7,540
Q3 2024 Reduced 81.49%
$0
$607,000 0.22% of portfolio
7,700
Q1 2024 New
$0
$573,000 0.2% of portfolio
13,329
Q1 2025 New
$101M
$521,000 0.19% of portfolio
606,133
Q4 2024 Reduced 1.32%
$0
$516,000 0.18% of portfolio
2,450
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $280 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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