Viewpoint Capital Management LLC Sells in Q2 2025

Viewpoint Capital Management LLC

  • $201 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-483
- 1.43%
$44.12 - $59.6 $21.3K - $28.8K
33.3K $1.54M
PEP
Pepsico Inc

Consumer Defensive
-298
- 1.75%
$128.02 - $151.37 $38.1K - $45.1K
16.7K $2.21M
PG
Procter & Gamble CO

Consumer Defensive
-697
- 3.33%
$157.66 - $172.39 $110K - $120K
20.2K $3.22M
CLX
Clorox CO

Consumer Defensive
-349
- 3.5%
$118.01 - $148.69 $41.2K - $51.9K
9.64K $1.16M
AAPL
Apple Inc.

Technology
-1
- 0.01%
$172.42 - $223.89 $172 - $224
14.2K $2.91M
JNJ
Johnson & Johnson

Healthcare
-97
- 0.67%
$146.36 - $159.82 $14.2K - $15.5K
14.3K $2.19M
AIG
American International Group, Inc.

Financial Services
-1K
- 2.36%
$77.56 - $87.72 $77.6K - $87.7K
41.4K $3.55M
SBUX
Starbucks Corp

Consumer Cyclical
-956
- 22.12%
$79.69 - $99.41 $76.2K - $95K
3.37K $308K
MO
Altria Group, Inc.

Consumer Defensive
-1.38K
- 5.58%
$55.56 - $60.91 $76.7K - $84.1K
23.4K $1.37M
DE
Deere & CO

Industrials
-220
- 24.28%
$412.99 - $531.48 $90.9K - $117K
686 $348K
IEMG
Ishares Inc

ETFs
-1.07K
- 7.32%
N/A
13.6K $727K
IYR
Ishares Tr

ETFs
-430
- 12.42%
$84.48 - $96.25 $36.3K - $41.4K
3.03K $285K
VTI
Vanguard Total Stock Market Et

ETFs
-82
- 27.8%
$243.75 - $303.93 $20K - $24.9K
213 $64K
VTV
Vanguard Value ETF

ETFs
-66
- 39.76%
$153.67 - $176.74 $10.1K - $11.7K
100 $17K
GLD
Spdr Gold Trust

ETFs
-66
- 6.9%
$273.71 - $316.29 $18.1K - $20.9K
890 $271K
Ge Healthcare Technologies I
-205
- 4.04%
N/A
4.87K $0
FXI
Ishares Tr

ETFs
-1.75K
- 2.28%
$29.59 - $37.41 $51.8K - $65.5K
75.1K $2.76M
T
At&T Inc.

Communication Services
-391
- 0.83%
$26.33 - $28.94 $10.3K - $11.3K
47K $1.36M
IAU
Ishares Gold Trust

ETFs
-103
- 1.08%
$56.1 - $64.74 $5.78K - $6.67K
9.41K $586K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-150
- 1.05%
$23.44 - $28.85 $3.52K - $4.33K
14.2K $408K
IWS
Ishares Russell Midcap Value E

ETFs
-50
- 0.6%
$110.58 - $132.14 $5.53K - $6.61K
8.34K $1.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-509
- 0.88%
$86.79 - $101.21 $44.2K - $51.5K
57.5K $5.67M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-30
- 0.46%
$59.57 - $75.11 $1.79K - $2.25K
6.44K $483K
GOOGL
Alphabet Inc.

Communication Services
-315
- 6.04%
$144.7 - $178.6 $45.6K - $56.3K
4.9K $863K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.32K
- 5.57%
$72.96 - $90.39 $96.5K - $120K
22.4K $2M
VEA
Vanguard Ftse Developed Market

ETFs
-347
- 2.21%
$45.65 - $57.01 $15.8K - $19.8K
15.3K $874K
ISCV
Ishares Morningstar Small Cap

ETFs
-123
- 0.27%
$51.37 - $61.54 $6.32K - $7.57K
45.3K $2.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-86
- 0.32%
$39.89 - $49.46 $3.43K - $4.25K
26.7K $1.32M
GOOG
Alphabet Inc.

Communication Services
-498
- 5.02%
$146.58 - $180.01 $73K - $89.6K
9.43K $1.67M
EEM
Ishares Msci Emerging Markets

ETFs
-670
- 1.65%
$38.52 - $48.28 $25.8K - $32.3K
40K $1.93M
GS
Goldman Sachs Group Inc

Financial Services
-60
- 4.84%
$462.22 - $707.75 $27.7K - $42.5K
1.18K $835K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-150
- 3.86%
$416.06 - $551.64 $62.4K - $82.7K
3.73K $2.06M
META
Meta Platforms, Inc.

Communication Services
-105
- 4.86%
$484.66 - $738.09 $50.9K - $77.5K
2.05K $1.52M
IWN
Ishares Russell2000 Val ETF

ETFs
-205
- 0.45%
$131.84 - $157.76 $27K - $32.3K
45.4K $7.16M
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 0.75%
$210.28 - $289.91 $10.5K - $14.5K
6.66K $1.93M
EUFN
Ishares Msci Europe Financials

ETFs
-226
- 0.18%
$24.77 - $32.27 $5.6K - $7.29K
125K $3.94M
CAT
Caterpillar Inc

Industrials
-740
- 5.48%
$273.94 - $388.21 $203K - $287K
12.8K $4.96M
GE
General Electric CO

Industrials
-389
- 2.39%
$166.81 - $257.39 $64.9K - $100K
15.9K $4.09M
C
Citigroup Inc

Financial Services
-300
- 0.49%
$58.13 - $85.12 $17.4K - $25.5K
61.5K $5.23M
BAC
Bank Of America Corp

Financial Services
-500
- 0.3%
$34.39 - $47.46 $17.2K - $23.7K
165K $7.8M
ORCL
Oracle Corp

Technology
-1
- 0.01%
$122.82 - $218.63 $123 - $219
16.7K $3.65M
NVDA
Nvidia Corp

Technology
-1.16K
- 1.74%
$94.31 - $157.99 $110K - $184K
65.7K $10.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-660
- 0.53%
$167.32 - $223.3 $110K - $147K
123K $27M
Activity Summary
Buys All Purchases 26 New Holdings 5 Increased Positions 21 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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