Viewpoint Investment Partners Corp
Latest statistics and disclosures from Viewpoint Investment Partners Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, EMLC, USHY, VTI, CNQ, and represent 36.57% of Viewpoint Investment Partners Corp's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$12M), EMLC (+$7.0M), XLF (+$6.8M), HONA (+$6.2M), TRP, ASML, ENB, SU, MPC, MSFT.
- Started 23 new stock positions in COM, TXT, HPQ, NRG, TIGO, GSK, RIO, GPN, QCOM, CCK. WMG, HONA, EG, GIB, LVS, HST, NTAP, XLF, ALSN, PTC, RPRX, TPR, MPC.
- Reduced shares in these 10 stocks: DGRW, RY, BRK.B, PAA, MU, GOOGL, , TD, BNS, PG.
- Sold out of its positions in LEN, MCD, MU, NVS, PAA, PG, SNX, TPL.
- Viewpoint Investment Partners Corp was a net buyer of stock by $33M.
- Viewpoint Investment Partners Corp has $319M in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001767457
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Portfolio Holdings for Viewpoint Investment Partners Corp
Viewpoint Investment Partners Corp holds 142 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 17.7 | $57M | +26% | 598k | 94.61 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 8.8 | $28M | +32% | 1.1M | 24.83 |
|
| Ishares Tr Broad Usd High (USHY) | 4.5 | $14M | 399k | 35.77 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.9 | $9.1M | 24k | 374.22 |
|
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| Canadian Natural Resources (CNQ) | 2.7 | $8.6M | 184k | 46.94 |
|
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| Enbridge (ENB) | 2.6 | $8.5M | +12% | 185k | 45.78 |
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| Rbc Cad (RY) | 2.2 | $6.9M | -17% | 35k | 196.28 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.1 | $6.8M | NEW | 117k | 57.80 |
|
| Microsoft Corporation (MSFT) | 2.1 | $6.7M | +13% | 12k | 553.56 |
|
| Nutrien (NTR) | 2.1 | $6.5M | -2% | 94k | 69.96 |
|
| Honeywell Aerospace (HONA) | 1.9 | $6.2M | NEW | 38k | 164.23 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 18k | 342.01 |
|
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| Ishares Tr Core 60/40 Balan (AOR) | 1.8 | $5.6M | 58k | 97.46 |
|
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| Cheniere Energy Com New (LNG) | 1.8 | $5.6M | 19k | 293.59 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $5.3M | 7.6k | 702.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.1M | -19% | 10k | 506.60 |
|
| South Bow Corp (SOBO) | 1.6 | $5.0M | 160k | 31.11 |
|
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| Spdr Series Trust St Str Sp Aero (XAR) | 1.5 | $4.7M | 20k | 241.32 |
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| Abbvie (ABBV) | 1.5 | $4.7M | 17k | 275.69 |
|
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.3 | $4.3M | +17% | 77k | 55.31 |
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| Costco Wholesale Corporation (COST) | 1.3 | $4.1M | -4% | 4.2k | 975.46 |
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| Global X Fds Global X Copper (COPX) | 1.2 | $3.9M | -8% | 42k | 93.06 |
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| Apple (AAPL) | 1.2 | $3.9M | 12k | 335.15 |
|
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| Wheaton Precious Metals Corp (WPM) | 1.2 | $3.7M | 29k | 127.77 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.7M | -12% | 10k | 360.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $3.4M | +45% | 1.6k | 2053.93 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 1.0 | $3.3M | -4% | 27k | 123.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.3M | -7% | 8.6k | 384.63 |
|
| Baker Hughes Company Cl A (BKR) | 1.0 | $3.2M | -4% | 54k | 59.62 |
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| Tc Energy Corp (TRP) | 1.0 | $3.2M | +60% | 58k | 55.07 |
|
| Suncor Energy (SU) | 0.9 | $3.0M | +43% | 44k | 67.81 |
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| Verizon Communications (VZ) | 0.9 | $3.0M | -10% | 59k | 49.79 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.9 | $2.8M | 62k | 45.21 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.7M | 39k | 70.61 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | -8% | 9.2k | 284.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.6M | 5.0k | 509.68 |
|
|
| Canadian Natl Ry (CNI) | 0.8 | $2.5M | +19% | 21k | 118.86 |
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| Chevron Corporation (CVX) | 0.8 | $2.4M | 12k | 206.12 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.7 | $2.1M | 60k | 35.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.1M | 35k | 59.23 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 0.6 | $2.0M | 22k | 93.70 |
|
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $1.9M | -5% | 59k | 32.81 |
|
| Agnico (AEM) | 0.6 | $1.8M | +2% | 11k | 163.29 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.8M | -19% | 15k | 117.58 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.7M | -71% | 17k | 97.20 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | 18k | 86.74 |
|
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| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $1.4M | +19% | 33k | 42.25 |
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| Tenaris S A Sponsored Ads (TS) | 0.4 | $1.3M | +68% | 24k | 55.18 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.3M | +34% | 14k | 95.05 |
|
| Bk Nova Cad (BNS) | 0.4 | $1.2M | -26% | 13k | 90.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.1M | -5% | 6.9k | 157.68 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $991k | -9% | 5.9k | 166.95 |
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| Eni Spa Sponsored Adr (E) | 0.3 | $972k | +40% | 18k | 54.30 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $921k | +2% | 8.0k | 115.53 |
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| Yum China Holdings (YUMC) | 0.3 | $917k | +85% | 22k | 41.10 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $870k | NEW | 2.2k | 395.42 |
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| Valero Energy Corporation (VLO) | 0.3 | $853k | 2.2k | 387.61 |
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| Cameco Corporation (CCJ) | 0.3 | $831k | +20% | 8.6k | 96.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $749k | 11k | 70.15 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $721k | 1.3k | 565.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $636k | -9% | 7.2k | 87.80 |
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| CF Industries Holdings (CF) | 0.2 | $599k | +23% | 5.2k | 115.20 |
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| SYSCO Corporation (SYY) | 0.2 | $554k | +12% | 7.1k | 77.96 |
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| Manulife Finl Corp (MFC) | 0.2 | $549k | +5% | 13k | 42.58 |
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| Fortis (FTS) | 0.2 | $517k | -3% | 9.8k | 52.74 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $515k | +17% | 8.0k | 64.32 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $479k | NEW | 8.2k | 58.36 |
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| Crown Holdings (CCK) | 0.1 | $464k | NEW | 4.4k | 105.41 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $462k | +33% | 1.2k | 384.75 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $447k | +19% | 3.1k | 144.11 |
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| 3M Company (MMM) | 0.1 | $443k | +8% | 2.7k | 164.15 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $436k | 9.8k | 44.45 |
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| Edison International (EIX) | 0.1 | $435k | -4% | 8.1k | 53.73 |
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| McKesson Corporation (MCK) | 0.1 | $427k | -28% | 500.00 | 853.81 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $424k | NEW | 6.3k | 67.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $421k | +5% | 1.2k | 352.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $420k | -2% | 19k | 21.76 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $412k | +100% | 200.00 | 2060.20 |
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| Cigna Corp (CI) | 0.1 | $408k | 1.5k | 271.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $404k | -7% | 8.0k | 50.37 |
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| Everest Re Group (EG) | 0.1 | $402k | NEW | 1.1k | 365.17 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $398k | NEW | 14k | 27.61 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.1 | $383k | +10% | 6.3k | 60.76 |
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| Nrg Energy Com New (NRG) | 0.1 | $383k | NEW | 4.0k | 95.65 |
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| Las Vegas Sands (LVS) | 0.1 | $382k | NEW | 10k | 37.81 |
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| Simon Property (SPG) | 0.1 | $381k | +5% | 1.9k | 200.76 |
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| Host Hotels & Resorts (HST) | 0.1 | $377k | NEW | 17k | 22.46 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $376k | -32% | 6.0k | 62.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $372k | +24% | 6.6k | 56.20 |
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| D.R. Horton (DHI) | 0.1 | $369k | +92% | 2.7k | 136.65 |
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| Darden Restaurants (DRI) | 0.1 | $367k | -24% | 1.9k | 193.25 |
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| GSK Sponsored Adr (GSK) | 0.1 | $366k | NEW | 7.6k | 48.17 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $355k | +100% | 1.0k | 355.07 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $349k | NEW | 4.0k | 87.14 |
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| Williams-Sonoma (WSM) | 0.1 | $342k | +50% | 1.5k | 227.94 |
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| Hca Holdings (HCA) | 0.1 | $341k | -20% | 800.00 | 426.74 |
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| Best Buy (BBY) | 0.1 | $335k | 3.8k | 88.24 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $333k | 9.1k | 36.40 |
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| Expeditors International of Washington (EXPD) | 0.1 | $332k | +5% | 1.8k | 184.64 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $331k | +8% | 36k | 9.15 |
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| Cibc Cad (CM) | 0.1 | $331k | -34% | 3.0k | 110.11 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $328k | -25% | 600.00 | 546.17 |
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| Snap-on Incorporated (SNA) | 0.1 | $327k | +50% | 900.00 | 363.35 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $320k | NEW | 3.4k | 94.17 |
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| NetApp (NTAP) | 0.1 | $315k | NEW | 1.5k | 210.08 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $315k | 3.5k | 89.31 |
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| Public Storage (PSA) | 0.1 | $311k | +22% | 1.1k | 282.84 |
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| Cenovus Energy (CVE) | 0.1 | $307k | 9.9k | 31.08 |
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| Unum (UNM) | 0.1 | $307k | -22% | 3.5k | 87.73 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $302k | -13% | 6.8k | 44.29 |
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| DaVita (DVA) | 0.1 | $297k | +21% | 1.7k | 174.92 |
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| Prudential Financial (PRU) | 0.1 | $295k | -13% | 2.6k | 113.58 |
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| Ptc (PTC) | 0.1 | $295k | NEW | 2.1k | 140.30 |
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| Omni (OMC) | 0.1 | $295k | -14% | 4.0k | 73.63 |
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| Qualcomm (QCOM) | 0.1 | $295k | NEW | 1.6k | 184.04 |
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| Weyerhaeuser Com New (WY) | 0.1 | $292k | +18% | 15k | 19.05 |
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| Carlisle Companies (CSL) | 0.1 | $290k | +28% | 900.00 | 322.17 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $287k | +9% | 10k | 27.87 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $287k | 1.9k | 148.14 |
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| eBay (EBAY) | 0.1 | $286k | -20% | 2.7k | 106.05 |
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| Textron (TXT) | 0.1 | $282k | NEW | 3.7k | 76.20 |
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| Tapestry (TPR) | 0.1 | $276k | NEW | 2.4k | 115.04 |
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| Altria (MO) | 0.1 | $271k | -20% | 3.9k | 69.53 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $271k | -22% | 3.9k | 69.42 |
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| Leidos Holdings (LDOS) | 0.1 | $268k | -29% | 2.2k | 121.83 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $261k | 2.3k | 113.44 |
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| Masco Corporation (MAS) | 0.1 | $256k | +8% | 3.8k | 67.40 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $255k | 2.5k | 102.02 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $252k | -13% | 4.6k | 54.83 |
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| Kroger (KR) | 0.1 | $252k | -28% | 4.3k | 58.62 |
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| General Mills (GIS) | 0.1 | $244k | -18% | 7.6k | 32.16 |
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| Cbre Group Cl A (CBRE) | 0.1 | $244k | -5% | 1.9k | 128.47 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $238k | NEW | 2.1k | 113.26 |
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| Godaddy Cl A (GDDY) | 0.1 | $229k | -41% | 2.4k | 95.51 |
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| Synchrony Financial (SYF) | 0.1 | $227k | -3% | 3.2k | 70.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | -35% | 900.00 | 239.94 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $211k | 775.00 | 272.07 |
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| Expedia Group Com New (EXPE) | 0.1 | $211k | -38% | 800.00 | 263.36 |
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| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.1 | $210k | NEW | 5.9k | 35.68 |
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| EQT Corporation (EQT) | 0.1 | $205k | -27% | 3.9k | 52.49 |
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| Global Payments (GPN) | 0.1 | $204k | NEW | 2.5k | 81.67 |
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| Hp (HPQ) | 0.1 | $200k | NEW | 6.4k | 31.28 |
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Past Filings by Viewpoint Investment Partners Corp
SEC 13F filings are viewable for Viewpoint Investment Partners Corp going back to 2018
- Viewpoint Investment Partners Corp 2026 Q3 filed Oct. 26, 2026
- Viewpoint Investment Partners Corp 2026 Q2 filed July 16, 2026
- Viewpoint Investment Partners Corp 2026 Q1 filed April 23, 2026
- Viewpoint Investment Partners Corp 2025 Q4 filed Jan. 29, 2026
- Viewpoint Investment Partners Corp 2025 Q3 filed Oct. 31, 2025
- Viewpoint Investment Partners Corp 2025 Q2 filed July 18, 2025
- Viewpoint Investment Partners Corp 2025 Q1 filed April 16, 2025
- Viewpoint Investment Partners Corp 2024 Q4 filed Jan. 29, 2025
- Viewpoint Investment Partners Corp 2024 Q3 filed Oct. 15, 2024
- Viewpoint Investment Partners Corp 2024 Q2 filed July 18, 2024
- Viewpoint Investment Partners Corp 2024 Q1 filed April 23, 2024
- Viewpoint Investment Partners Corp 2023 Q4 filed Jan. 31, 2024
- Viewpoint Investment Partners Corp 2023 Q3 filed Oct. 20, 2023
- Viewpoint Investment Partners Corp 2023 Q2 filed July 24, 2023
- Viewpoint Investment Partners Corp 2023 Q1 filed May 4, 2023
- Viewpoint Investment Partners Corp 2022 Q4 restated filed Feb. 9, 2023