Viewpoint Capital Management LLC Portfolio Holdings

Viewpoint Capital Management LLC

  • $201 Million
  • Q2 2025

Viewpoint Capital Management LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $27M, Vanguard Index Fds S&P 500 ETF with a value of $11.1M, Nvidia Corp with a value of $10.4M, Bank Of America Corp with a value of $7.8M, and Ishares Russell2000 Val ETF with a value of $7.16M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $184M to 201M.

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 $201 Million
ETFs: $78.2 Million
Consumer Cyclical: $36.1 Million
Technology: $27.1 Million
Financial Services: $22.4 Million
Consumer Defensive: $11.8 Million
Industrials: $10.5 Million
Communication Services: $7.17 Million
Healthcare: $5.74 Million
Other: $1.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$27 Million 13.46% of portfolio
123,276
Q2 2025 Reduced 0.53%
$456B
$10.4 Million 5.16% of portfolio
65,662
Q2 2025 Reduced 1.74%
$381B
$7.8 Million 3.88% of portfolio
164,864
Q2 2025 Reduced 0.3%
$3.95T
$6.8 Million 3.38% of portfolio
13,671
Q2 2025 Added 0.18%
$1.08T
$5.91 Million 2.94% of portfolio
18,613
Q2 2025 Added 0.95%
$185B
$5.23 Million 2.61% of portfolio
61,500
Q2 2025 Reduced 0.49%
$218B
$4.96 Million 2.47% of portfolio
12,765
Q2 2025 Reduced 5.48%
$306B
$4.09 Million 2.04% of portfolio
15,900
Q2 2025 Reduced 2.39%
$684B
$3.65 Million 1.82% of portfolio
16,714
Q2 2025 Reduced 0.01%
$59.7B
$3.55 Million 1.76% of portfolio
41,424
Q2 2025 Reduced 2.36%
$368B
$3.22 Million 1.6% of portfolio
20,231
Q2 2025 Reduced 3.33%
$3.69T
$2.91 Million 1.45% of portfolio
14,200
Q2 2025 Reduced 0.01%
$439B
$2.67 Million 1.33% of portfolio
2,695
Q2 2025 Added 0.22%
$405B
$2.51 Million 1.25% of portfolio
6,840
Q3 2024 Reduced 0.44%
$1.55B
$2.46 Million 1.22% of portfolio
208,400
Q2 2025 Added 1.71%
$202B
$2.21 Million 1.1% of portfolio
16,714
Q2 2025 Reduced 1.75%
$859B
$1.93 Million 0.96% of portfolio
6,660
Q2 2025 Reduced 0.75%
$250B
$1.71 Million 0.85% of portfolio
12,119
Q1 2025 Reduced 1.62%
$1.24T
$1.67 Million 0.83% of portfolio
9,426
Q2 2025 Reduced 5.02%
$99B
$1.54 Million 0.77% of portfolio
33,254
Q2 2025 Reduced 1.43%
$1.78T
$1.52 Million 0.75% of portfolio
2,054
Q2 2025 Reduced 4.86%
$442B
$1.39 Million 0.69% of portfolio
12,929
Q4 2024 Reduced 0.52%
$203B
$1.36 Million 0.68% of portfolio
47,001
Q2 2025 Reduced 0.83%
$118B
$1.37 Million 0.68% of portfolio
23,358
Q2 2025 Reduced 5.58%
$15.2B
$1.16 Million 0.58% of portfolio
9,636
Q2 2025 Reduced 3.5%
$1.21T
$863,000 0.43% of portfolio
4,900
Q2 2025 Reduced 6.04%
$254B
$835,000 0.42% of portfolio
1,180
Q2 2025 Reduced 4.84%
$14.2B
$783,000 0.39% of portfolio
11,184
Q1 2025 Reduced 9.1%
$87.3B
$633,000 0.32% of portfolio
4,159
Q1 2025 Reduced 2.46%
$351B
$567,000 0.28% of portfolio
3,057
Q1 2024 Reduced 3.17%
$621B
$549,000 0.27% of portfolio
1,132
Q2 2025 Added 0.53%
$78.6B
$505,000 0.25% of portfolio
3,795
Q1 2025 Reduced 3.56%
$207B
$503,000 0.25% of portfolio
4,062
Q1 2025 Reduced 0.17%
$29.2B
$485,000 0.24% of portfolio
9,364
Q1 2025 Reduced 2.09%
$179B
$456,000 0.23% of portfolio
5,000
Q2 2023 New
$306B
$396,000 0.2% of portfolio
5,602
Q2 2025 Added 0.04%
$2.95B
$399,000 0.2% of portfolio
8,384
Q2 2025 Added 13.54%
$77.3B
$374,000 0.19% of portfolio
2,010
Q4 2021 New
$169B
$366,000 0.18% of portfolio
675
Q4 2023 New
$153B
$348,000 0.17% of portfolio
686
Q2 2025 Reduced 24.28%
$182B
$348,000 0.17% of portfolio
3,734
Q2 2025 Added 0.13%
$367B
$294,000 0.15% of portfolio
2,164
Q2 2025 New
$108B
$308,000 0.15% of portfolio
3,366
Q2 2025 Reduced 22.12%
$203B
$280,000 0.14% of portfolio
3,539
Q2 2025 Reduced 6.5%
$17.1B
$284,000 0.14% of portfolio
815
Q4 2021 New
$545B
$261,000 0.13% of portfolio
195
Q2 2025 New
$5.25B
$263,000 0.13% of portfolio
4,970
Q1 2025 Reduced 12.35%
$210B
$238,000 0.12% of portfolio
810
Q1 2025 New
$45.1B
$230,000 0.11% of portfolio
1,790
Q1 2025 Reduced 5.29%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $201 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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