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Botty Investors

Latest statistics and disclosures from ArchPoint Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, CW, AMZN, VTI, VOOG, and represent 45.80% of ArchPoint Investors's stock portfolio.
Added to shares of these 10 stocks: CFLT (+$13M), POOL, PHYS, JHX, MSFT, LNG, CW, URNM, DMLP, CLYM.
Started 10 new stock positions in POOL, CFLT, HNGE, XLV, VEU, URNM, IBIT, ETHA, CLYM, JHX.
Reduced shares in these 8 stocks: LZB, GOOGL, MOS, SPY, RCKT, BORR, QQQ, RGNX.
Sold out of its positions in MOS, RCKT.
ArchPoint Investors was a net buyer of stock by $26M.
ArchPoint Investors has $422M in assets under management (AUM), dropping by 15.69%.
Central Index Key (CIK): 0001483472

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Portfolio Holdings for ArchPoint Investors

ArchPoint Investors holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	25.0	$106M		337k	313.00	View chart
Curtiss-Wright (CW)	5.5	$23M	+6%	42k	551.27	View chart
Amazon (AMZN)	5.3	$22M		96k	230.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$22M		66k	335.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	4.8	$20M		45k	444.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$14M		23k	627.13	View chart
La-Z-Boy Incorporated (LZB)	3.1	$13M	-13%	353k	37.27	View chart
Confluent Class A Com (CFLT)	3.1	$13M	NEW	433k	30.24	View chart
Dorchester Minerals Com Unit (DMLP)	3.0	$13M	+4%	559k	22.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$11M		118k	89.46	View chart
Cisco Systems (CSCO)	2.4	$10M		131k	77.03	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.9	$8.2M	+43%	248k	33.02	View chart
Thermo Fisher Scientific (TMO)	1.9	$8.2M		14k	579.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$7.9M		12k	683.92	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	1.8	$7.7M		199k	38.46	View chart
Cheniere Energy Com New (LNG)	1.5	$6.2M	+39%	32k	194.39	View chart
Sprott Asset Management Physical Silver (PSLV)	1.4	$5.8M		246k	23.65	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$5.6M		30k	190.99	View chart
Enterprise Products Partners (EPD)	1.3	$5.4M		167k	32.06	View chart
Johnson & Johnson (JNJ)	1.2	$5.2M		25k	206.95	View chart
Genuine Parts Company (GPC)	1.1	$4.7M		38k	123.99	View chart
Spdr Series Trust State Street Spd (XBI)	0.9	$3.6M		30k	121.93	View chart
Microsoft Corporation (MSFT)	0.9	$3.6M	+129%	7.5k	483.59	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	0.8	$3.6M		70k	51.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$3.5M		7.2k	487.86	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.8	$3.5M		102k	34.05	View chart
Iridium Communications (IRDM)	0.8	$3.4M		197k	17.38	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.8	$3.4M		63k	53.37	View chart
Regenxbio Inc equity us cm (RGNX)	0.8	$3.2M		222k	14.40	View chart
Spdr Series Trust State Street Spd (XOP)	0.7	$3.1M		25k	126.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.0M		34k	88.49	View chart
Chevron Corporation (CVX)	0.7	$3.0M		20k	152.41	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.7	$3.0M		181k	16.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.9M		7.4k	396.31	View chart
Baidu Spon Adr Rep A (BIDU)	0.7	$2.9M		22k	130.66	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$2.8M		17k	168.77	View chart
Pool Corporation (POOL)	0.6	$2.7M	NEW	12k	228.75	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$2.7M		71k	37.87	View chart
Oneok (OKE)	0.6	$2.7M		36k	73.50	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$2.6M		18k	146.58	View chart
Cummins (CMI)	0.6	$2.6M		5.0k	510.45	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$2.2M		46k	47.02	View chart
James Hardie Inds Ord Shs (JHX)	0.5	$2.1M	NEW	102k	20.75	View chart
Freeport-mcmoran CL B (FCX)	0.4	$1.8M		35k	50.79	View chart
Altria (MO)	0.4	$1.8M		30k	58.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.7M		35k	49.46	View chart
Meta Platforms Cl A (META)	0.4	$1.6M	+3%	2.4k	660.09	View chart
Doubleline Opportunistic Cr (DBL)	0.4	$1.5M		101k	15.25	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+7%	8.1k	186.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M	-2%	2.1k	614.31	View chart
Tidal Trust I Sp Funds S&p Gbl (SPRE)	0.3	$1.1M		54k	19.58	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.3	$1.1M		10k	101.82	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.2	$714k	NEW	13k	54.89	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$679k		2.5k	276.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$614k		7.7k	79.73	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$569k		21k	27.10	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$545k		13k	40.90	View chart
Exxon Mobil Corporation (XOM)	0.1	$524k		4.4k	120.34	View chart
Eliem Therapeutics (CLYM)	0.1	$486k	NEW	121k	4.00	View chart
Coupang Cl A (CPNG)	0.1	$472k		20k	23.59	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$439k	+179%	9.8k	44.71	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$435k	+100%	9.6k	45.35	View chart
Apple (AAPL)	0.1	$431k		1.6k	271.86	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$429k		6.9k	62.14	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$426k	NEW	2.8k	154.80	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$397k	NEW	18k	22.43	View chart
Abcellera Biologics (ABCL)	0.1	$394k		115k	3.42	View chart
Visa Com Cl A (V)	0.1	$351k		1.0k	350.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$342k		1.4k	246.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$294k	NEW	4.0k	73.56	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.1	$287k		6.2k	46.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$278k	NEW	5.6k	49.65	View chart
Williams Companies (WMB)	0.1	$253k		4.2k	60.11	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$241k		51k	4.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$229k		1.0k	219.78	View chart
Hinge Health Cl A (HNGE)	0.0	$205k	NEW	4.4k	46.45	View chart
Sentinelone Cl A (S)	0.0	$185k		12k	15.00	View chart
Doubleline Income Solutions (DSL)	0.0	$169k		15k	11.27	View chart
Stitch Fix Com Cl A (SFIX)	0.0	$100k		19k	5.25	View chart
Borr Drilling SHS (BORR)	0.0	$50k	-37%	13k	4.03	View chart

Past Filings by ArchPoint Investors

SEC 13F filings are viewable for ArchPoint Investors going back to 2011

ArchPoint Investors 2025 Q4 filed Feb. 13, 2026
ArchPoint Investors 2025 Q3 filed Nov. 12, 2025
ArchPoint Investors 2025 Q2 filed Aug. 13, 2025
ArchPoint Investors 2025 Q1 restated filed May 15, 2025
ArchPoint Investors 2024 Q4 filed Feb. 13, 2025
ArchPoint Investors 2024 Q3 filed Nov. 13, 2024
ArchPoint Investors 2024 Q2 filed Aug. 13, 2024
ArchPoint Investors 2024 Q1 filed May 14, 2024
ArchPoint Investors 2023 Q3 filed Nov. 13, 2023
ArchPoint Investors 2023 Q2 filed Aug. 11, 2023
ArchPoint Investors 2023 Q1 filed May 12, 2023
ArchPoint Investors 2022 Q4 filed Feb. 13, 2023
ArchPoint Investors 2022 Q3 filed Nov. 14, 2022
ArchPoint Investors 2022 Q2 filed Aug. 12, 2022
ArchPoint Investors 2022 Q1 filed May 13, 2022
Botty Investors 2021 Q4 filed Feb. 11, 2022

View all past filings

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