Viewpoint Capital Management LLC Portfolio Holdings

Viewpoint Capital Management LLC

  • $184 Million
  • Q1 2025

Viewpoint Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.6M, Vanguard Index Fds S&P 500 ETF with a value of $9.97M, Nvidia Corp with a value of $7.24M, Bank Of America Corp with a value of $6.9M, and Ishares Russell2000 Val ETF with a value of $6.88M.

Examining the 13F form we can see an decrease of $4.39M in the current position value, from $188M to 184M.

Viewpoint Capital Management LLC is based out at Seattle, WA

Below you can find more details about Viewpoint Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $73.6 Million
Consumer Cyclical: $32.6 Million
Financial Services: $20.1 Million
Technology: $19.9 Million
Consumer Defensive: $13.4 Million
Industrials: $9.16 Million
Healthcare: $6.76 Million
Communication Services: $6.32 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$23.6 Million 12.84% of portfolio
123,936
Q1 2025 Reduced 1.0%
$0
$9.97 Million 5.43% of portfolio
19,410
Q1 2025 Added 6.9%
$271B
$7.24 Million 3.94% of portfolio
66,826
Q1 2025 Reduced 2.04%
$320B
$6.9 Million 3.76% of portfolio
165,364
Q1 2025 Added 0.27%
$0
$6.88 Million 3.74% of portfolio
45,567
Q1 2025 Added 6.5%
$0
$5.62 Million 3.06% of portfolio
57,988
Q1 2025 Added 1.86%
$2.95T
$5.12 Million 2.79% of portfolio
13,646
Q1 2025 Reduced 0.02%
$891B
$4.78 Million 2.6% of portfolio
18,437
Q1 2025 Reduced 0.08%
$163B
$4.45 Million 2.42% of portfolio
13,505
Q1 2025 Added 1.5%
$132B
$4.39 Million 2.39% of portfolio
61,800
Q1 2025 Added 1.21%
$0
$4.32 Million 2.35% of portfolio
37,405
Q1 2025 Added 7.01%
$0
$3.78 Million 2.06% of portfolio
108,156
Q1 2025 Added 13.3%
$62B
$3.69 Million 2.01% of portfolio
42,424
Q1 2025 Reduced 1.51%
$385B
$3.57 Million 1.94% of portfolio
20,928
Q1 2025 Added 0.53%
$0
$3.55 Million 1.93% of portfolio
124,767
Q1 2025 Reduced 3.26%
$220B
$3.26 Million 1.77% of portfolio
16,289
Q1 2025 Reduced 0.31%
$0
$2.96 Million 1.61% of portfolio
28,269
Q1 2025 Reduced 1.67%
$0
$2.76 Million 1.5% of portfolio
76,873
Q1 2025 Added 4.04%
$0
$2.69 Million 1.47% of portfolio
45,397
Q1 2025 Reduced 1.54%
$187B
$2.55 Million 1.39% of portfolio
17,012
Q1 2025 Added 2.48%
$440B
$2.54 Million 1.38% of portfolio
2,689
Q1 2025 Added 0.41%
$369B
$2.51 Million 1.36% of portfolio
6,840
Q3 2024 Reduced 0.44%
$409B
$2.39 Million 1.3% of portfolio
14,436
Q1 2025 Added 2.74%
$379B
$2.34 Million 1.27% of portfolio
16,715
Q4 2024 Added 0.03%
$0
$2.31 Million 1.26% of portfolio
10,403
Q1 2025 Added 1.2%
$107B
$2.06 Million 1.12% of portfolio
33,737
Q1 2025 Added 1.76%
$0
$1.97 Million 1.07% of portfolio
9,888
Q1 2025 Added 21.22%
$0
$1.94 Million 1.06% of portfolio
23,750
Q1 2025 Added 9.67%
$0
$1.82 Million 0.99% of portfolio
3,883
Q1 2025 Added 11.97%
$0
$1.78 Million 0.97% of portfolio
40,636
Q1 2025 Added 0.84%
$718B
$1.65 Million 0.9% of portfolio
6,710
Q1 2025 Reduced 1.47%
$0
$1.59 Million 0.86% of portfolio
42,746
Q1 2025 Added 4.63%
$440B
$1.54 Million 0.84% of portfolio
12,929
Q4 2024 Reduced 0.52%
$979B
$1.55 Million 0.84% of portfolio
9,924
Q1 2025 Added 12.67%
$577M
$1.49 Million 0.81% of portfolio
204,900
Q1 2025 Added 10.82%
$106B
$1.48 Million 0.81% of portfolio
24,739
Q1 2025 Added 6.26%
$17.6B
$1.47 Million 0.8% of portfolio
9,985
Q1 2025 Added 3.56%
$196B
$1.41 Million 0.77% of portfolio
12,119
Q1 2025 Reduced 1.62%
$197B
$1.34 Million 0.73% of portfolio
47,392
Q1 2025 Added 7.27%
$0
$1.3 Million 0.71% of portfolio
9,711
Q1 2025 Added 0.55%
$1.25T
$1.24 Million 0.68% of portfolio
2,159
Q1 2025 Reduced 0.74%
$0
$1.21 Million 0.66% of portfolio
26,821
Q4 2024 Reduced 1.19%
$0
$1.15 Million 0.63% of portfolio
2,061
Q1 2025 Reduced 0.39%
$0
$1.06 Million 0.57% of portfolio
8,389
Q1 2025 Reduced 5.09%
$0
$1.05 Million 0.57% of portfolio
23,972
Q3 2022 Added 7.32%
$0
$996,000 0.54% of portfolio
16,570
Q1 2025 Added 3.24%
$0
$861,000 0.47% of portfolio
20,780
Q4 2024 Added 50.8%
$957B
$806,000 0.44% of portfolio
5,215
Q1 2025 Reduced 3.23%
$0
$784,000 0.43% of portfolio
14,627
Q1 2025 Added 16.3%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $184 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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