Arch Point Investors Portfolio Holdings

Arch Point Investors

  • $317 Million
  • Q2 2025

Arch Point Investors has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 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 $60.1M, Amazon Com Inc with a value of $21.6M, Vanguard Total Stock Market Et with a value of $20M, Curtiss Wright Corp with a value of $19.4M, and Vanguard S&P 500 Growth ETF with a value of $18M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $280M to 317M.

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 $317 Million
ETFs: $110 Million
Communication Services: $64.6 Million
Consumer Cyclical: $44.4 Million
Energy: $38.7 Million
Industrials: $21.1 Million
Technology: $12.4 Million
Healthcare: $12.2 Million
Financial Services: $10.7 Million
Other: $3.54 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$19.4 Million 6.13% of portfolio
39,800
Q1 2025 Reduced 0.25%
$187B
$5.7 Million 1.8% of portfolio
14,050
Q1 2025 Reduced 0.57%
$57.4B
$5.59 Million 1.76% of portfolio
22,950
Q2 2025 Reduced 2.96%
$68.2B
$5.16 Million 1.63% of portfolio
166,361
Q2 2025 Added 0.31%
$19B
$4.58 Million 1.44% of portfolio
37,740
Q2 2025 Reduced 25.62%
$53.7B
$3.22 Million 1.01% of portfolio
177,424
Q2 2025 Added 0.97%
$50.2B
$3.17 Million 1.0% of portfolio
61,524
Q2 2025 Added 1.1%
$33.1B
$2.96 Million 0.93% of portfolio
36,315
Q1 2025 Added 10.11%
$118B
$1.77 Million 0.56% of portfolio
30,117
Q2 2024 Reduced 3.68%
$56.3B
$1.64 Million 0.52% of portfolio
5,000
Q1 2023 Reduced 5.7%
$60.2B
$1.53 Million 0.48% of portfolio
35,212
Q1 2024 Reduced 4.32%
$44.8B
$599,000 0.19% of portfolio
20,000
Q1 2025 Added 53.85%
$70.4B
$263,000 0.08% of portfolio
4,200
Q4 2024 New
$10.8B
$244,000 0.08% of portfolio
6,690
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $317 Million
  • Prior Value $280 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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