Viewpoint Capital Management LLC Portfolio Holdings

Viewpoint Capital Management LLC

  • $223 Million
  • Q3 2025

Viewpoint Capital Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $27.1M, Vanguard Index Fds S&P 500 ETF with a value of $12M, Nvidia Corp with a value of $11.7M, Bank Of America Corp with a value of $8.56M, and Ishares Russell2000 Val ETF with a value of $8.2M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $201M to 223M.

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 $223 Million
ETFs: $88.5 Million
Consumer Cyclical: $38.9 Million
Technology: $31.8 Million
Financial Services: $24.3 Million
Industrials: $12.3 Million
Consumer Defensive: $11.6 Million
Communication Services: $8.01 Million
Healthcare: $6.09 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49T
$27.1 Million 12.12% of portfolio
123,239
Q3 2025 Reduced 0.03%
$0
$12 Million 5.37% of portfolio
19,585
Q2 2025 Added 0.9%
$505B
$11.7 Million 5.26% of portfolio
62,957
Q3 2025 Reduced 4.12%
$429B
$8.56 Million 3.83% of portfolio
165,864
Q3 2025 Added 0.61%
$0
$8.2 Million 3.67% of portfolio
46,394
Q3 2025 Added 2.28%
$1.44T
$8.2 Million 3.67% of portfolio
18,445
Q3 2025 Reduced 0.9%
$3.86T
$7.09 Million 3.17% of portfolio
13,681
Q3 2025 Added 0.07%
$0
$6.51 Million 2.91% of portfolio
58,729
Q3 2025 Added 2.17%
$196B
$6.24 Million 2.79% of portfolio
61,500
Q2 2025 Reduced 0.49%
$305B
$6.09 Million 2.73% of portfolio
12,765
Q2 2025 Reduced 5.48%
$0
$5.5 Million 2.46% of portfolio
38,595
Q3 2025 Added 2.91%
$338B
$4.78 Million 2.14% of portfolio
15,900
Q2 2025 Reduced 2.39%
$708B
$4.7 Million 2.11% of portfolio
16,726
Q3 2025 Added 0.07%
$0
$4.65 Million 2.08% of portfolio
110,806
Q3 2025 Added 2.15%
$0
$4.36 Million 1.95% of portfolio
127,041
Q3 2025 Added 2.01%
$4.35T
$3.55 Million 1.59% of portfolio
13,943
Q3 2025 Reduced 1.81%
$0
$3.36 Million 1.5% of portfolio
28,269
Q1 2025 Reduced 1.67%
$60B
$3.2 Million 1.43% of portfolio
40,794
Q3 2025 Reduced 1.52%
$0
$3.09 Million 1.38% of portfolio
75,123
Q2 2025 Reduced 2.28%
$0
$3.02 Million 1.35% of portfolio
45,274
Q2 2025 Reduced 0.27%
$356B
$3 Million 1.34% of portfolio
19,548
Q3 2025 Reduced 3.38%
$389B
$2.77 Million 1.24% of portfolio
6,846
Q3 2025 Added 0.09%
$0
$2.66 Million 1.19% of portfolio
10,453
Q2 2025 Added 0.48%
$494B
$2.65 Million 1.19% of portfolio
14,290
Q3 2025 Reduced 0.34%
$0
$2.63 Million 1.18% of portfolio
10,854
Q3 2025 Added 7.86%
$403B
$2.5 Million 1.12% of portfolio
2,705
Q3 2025 Added 0.37%
$0
$2.4 Million 1.07% of portfolio
3,999
Q3 2025 Added 7.13%
$1.72T
$2.27 Million 1.02% of portfolio
9,321
Q3 2025 Reduced 1.11%
$201B
$2.24 Million 1.0% of portfolio
15,960
Q3 2025 Reduced 4.51%
$0
$2.16 Million 0.97% of portfolio
23,097
Q3 2025 Added 2.99%
$0
$2.13 Million 0.96% of portfolio
39,966
Q2 2025 Reduced 1.65%
$913B
$2.1 Million 0.94% of portfolio
6,655
Q3 2025 Reduced 0.08%
$278B
$1.89 Million 0.85% of portfolio
11,894
Q3 2025 Reduced 1.86%
$0
$1.84 Million 0.82% of portfolio
12,730
Q3 2025 Added 1,532.05%
$0
$1.8 Million 0.8% of portfolio
43,181
Q3 2025 Added 0.36%
$101B
$1.55 Million 0.69% of portfolio
23,478
Q3 2025 Added 0.51%
$1.46T
$1.5 Million 0.67% of portfolio
2,043
Q3 2025 Reduced 0.54%
$0
$1.46 Million 0.66% of portfolio
2,197
Q3 2025 Added 6.6%
$0
$1.45 Million 0.65% of portfolio
26,755
Q3 2025 Added 0.07%
$98B
$1.43 Million 0.64% of portfolio
31,818
Q3 2025 Reduced 4.32%
$477B
$1.4 Million 0.63% of portfolio
12,451
Q3 2025 Reduced 3.7%
$0
$1.39 Million 0.62% of portfolio
9,805
Q3 2025 Added 0.41%
$176B
$1.35 Million 0.6% of portfolio
47,660
Q3 2025 Added 1.4%
$13.9B
$1.2 Million 0.54% of portfolio
9,713
Q3 2025 Added 0.8%
$1.68T
$1.2 Million 0.54% of portfolio
4,928
Q3 2025 Added 0.57%
$0
$1.16 Million 0.52% of portfolio
8,299
Q3 2025 Reduced 0.48%
$0
$1.17 Million 0.52% of portfolio
25,800
Q2 2025 Added 63.29%
$0
$1.13 Million 0.51% of portfolio
16,570
Q1 2025 Added 3.24%
$0
$1.06 Million 0.47% of portfolio
23,972
Q3 2022 Added 7.32%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $223 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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