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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 5.54% of portfolio
19,585
Q2 2025 Added 0.9%
$0
$7.16 Million 3.56% of portfolio
45,362
Q2 2025 Reduced 0.45%
$0
$5.67 Million 2.82% of portfolio
57,479
Q2 2025 Reduced 0.88%
$0
$5.04 Million 2.51% of portfolio
37,505
Q2 2025 Added 0.27%
$0
$3.94 Million 1.96% of portfolio
124,541
Q2 2025 Reduced 0.18%
$0
$3.72 Million 1.85% of portfolio
108,476
Q2 2025 Added 0.3%
$0
$3.09 Million 1.54% of portfolio
28,269
Q1 2025 Reduced 1.67%
$0
$2.78 Million 1.38% of portfolio
45,274
Q2 2025 Reduced 0.27%
$0
$2.76 Million 1.37% of portfolio
75,123
Q2 2025 Reduced 2.28%
$0
$2.48 Million 1.23% of portfolio
10,453
Q2 2025 Added 0.48%
$0
$2.17 Million 1.08% of portfolio
10,063
Q2 2025 Added 1.77%
$0
$2.06 Million 1.02% of portfolio
3,733
Q2 2025 Reduced 3.86%
$0
$2 Million 1.0% of portfolio
22,427
Q2 2025 Reduced 5.57%
$0
$1.93 Million 0.96% of portfolio
39,966
Q2 2025 Reduced 1.65%
$0
$1.82 Million 0.91% of portfolio
43,027
Q2 2025 Added 0.66%
$0
$1.32 Million 0.66% of portfolio
26,735
Q2 2025 Reduced 0.32%
$0
$1.27 Million 0.63% of portfolio
2,061
Q1 2025 Reduced 0.39%
$0
$1.14 Million 0.57% of portfolio
23,972
Q3 2022 Added 7.32%
$0
$1.1 Million 0.55% of portfolio
8,339
Q2 2025 Reduced 0.6%
$0
$1.1 Million 0.55% of portfolio
16,570
Q1 2025 Added 3.24%
$0
$874,000 0.44% of portfolio
15,346
Q2 2025 Reduced 2.21%
$0
$865,000 0.43% of portfolio
25,800
Q2 2025 Added 63.29%
$0
$832,000 0.41% of portfolio
6,000
Q4 2021 New
$0
$829,000 0.41% of portfolio
10,000
Q2 2025 Added 42.86%
$0
$745,000 0.37% of portfolio
14,242
Q1 2025 Reduced 2.06%
$0
$727,000 0.36% of portfolio
13,557
Q2 2025 Reduced 7.32%
$0
$616,000 0.31% of portfolio
1,406
Q4 2024 Added 0.07%
$54.9B
$586,000 0.29% of portfolio
9,409
Q2 2025 Reduced 1.08%
$0
$578,000 0.29% of portfolio
7,100
Q3 2023 Added 2.9%
$0
$499,000 0.25% of portfolio
8,410
Q1 2025 Reduced 4.54%
$0
$483,000 0.24% of portfolio
6,441
Q2 2025 Reduced 0.46%
$0
$395,000 0.2% of portfolio
5,282
Q4 2024 Reduced 0.84%
$0
$408,000 0.2% of portfolio
14,175
Q2 2025 Reduced 1.05%
$0
$396,000 0.2% of portfolio
7,992
Q3 2023 New
$0
$339,000 0.17% of portfolio
6,222
Q1 2024 Reduced 5.61%
$0
$326,000 0.16% of portfolio
6,005
Q4 2021 New
$0
$285,000 0.14% of portfolio
3,031
Q2 2025 Reduced 12.42%
$0
$259,000 0.13% of portfolio
5,679
Q1 2024 Reduced 5.18%
$0
$260,000 0.13% of portfolio
4,100
Q1 2022 Reduced 2.38%
$0
$264,000 0.13% of portfolio
3,120
Q1 2023 Reduced 7.42%
$109B
$271,000 0.13% of portfolio
890
Q2 2025 Reduced 6.9%
$0
$250,000 0.12% of portfolio
377
Q2 2023 Reduced 46.9%
$0
$223,000 0.11% of portfolio
8,495
Q3 2024 Added 102.5%
$0
$206,000 0.1% of portfolio
5,000
Q2 2025 New
$0
$203,000 0.1% of portfolio
1,850
Q1 2023 Reduced 3.14%
$0
$188,000 0.09% of portfolio
521
Q4 2022 Added 8.54%
$0
$153,000 0.08% of portfolio
362
Q2 2024 New
$0
$154,000 0.08% of portfolio
1,217
Q4 2022 Added 0.16%
$0
$168,000 0.08% of portfolio
600
Q2 2022 Reduced 27.88%

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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