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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 6.04% of portfolio
65,721
Q1 2024 New
$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%
$0
$10.3 Million 2.88% of portfolio
117,752
Q1 2022 Reduced 17.6%
$0
$7.81 Million 2.19% of portfolio
11,719
Q2 2025 Added 78.13%
$0
$5.5 Million 1.54% of portfolio
29,467
Q1 2024 New
$0
$4.3 Million 1.2% of portfolio
102,375
Q2 2025 New
$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%
$0
$3.3 Million 0.92% of portfolio
24,933
Q3 2024 Reduced 8.78%
$0
$3.12 Million 0.87% of portfolio
34,136
Q1 2024 New
$0
$2.99 Million 0.84% of portfolio
29,875
Q1 2025 Added 3.02%
$0
$2.72 Million 0.76% of portfolio
71,081
Q3 2025 Reduced 9.22%
$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%
$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
$0
$615,000 0.17% of portfolio
7,700
Q1 2024 New
$0
$429,000 0.12% of portfolio
4,790
Q2 2025 Reduced 36.47%
$0
$408,000 0.11% of portfolio
6,900
Q3 2024 Reduced 85.63%
$0
$313,000 0.09% of portfolio
3,510
Q3 2025 New
$0
$336,000 0.09% of portfolio
1,390
Q3 2025 New
$0
$277,000 0.08% of portfolio
6,225
Q2 2025 Reduced 4.74%
$0
$244,000 0.07% of portfolio
51,050
Q1 2025 Added 75.13%
$0
$189,000 0.05% of portfolio
1,043
Q4 2024 New

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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