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 Market Cap. of $200 Billions or more