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, RY, and represent 36.53% of Viewpoint Investment Partners Corp's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$21M), USHY, COPX, BKR, NTR, DGRW, BIPC, VOO, TS, PAA.
- Started 38 new stock positions in EXPD, FCNCA, WSM, PRU, UNM, LDOS, SNA, IEF, JEPI, ADBE.
- Reduced shares in these 10 stocks: VTI, XAR, GOOG, IGOV, VPL, VGK, LBRDA, COKE, EIX, BRK.B.
- Sold out of its positions in AEG, CHTR, COKE, COP, IGOV, IHI, LBRDA, RIO.
- Viewpoint Investment Partners Corp was a net buyer of stock by $51M.
- Viewpoint Investment Partners Corp has $290M in assets under management (AUM), dropping by 34.16%.
- Central Index Key (CIK): 0001767457
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Portfolio Holdings for Viewpoint Investment Partners Corp
Viewpoint Investment Partners Corp holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 17.8 | $52M | +69% | 472k | 109.43 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 7.6 | $22M | 857k | 25.56 |
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| Ishares Tr Broad Usd High (USHY) | 5.0 | $15M | +49% | 393k | 37.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $9.0M | -14% | 24k | 369.76 |
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| Rbc Cad (RY) | 3.0 | $8.8M | 43k | 206.13 |
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| Enbridge (ENB) | 3.0 | $8.7M | 165k | 53.14 |
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| Canadian Natural Resources (CNQ) | 2.5 | $7.3M | 184k | 39.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.3M | -3% | 12k | 509.11 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | 18k | 338.53 |
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| Nutrien (NTR) | 2.1 | $6.0M | +96% | 96k | 62.41 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 2.0 | $5.9M | -14% | 20k | 295.53 |
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| Ishares Tr Core 60/40 Balan (AOR) | 2.0 | $5.7M | 58k | 98.73 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $5.6M | +85% | 59k | 95.63 |
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| South Bow Corp (SOBO) | 1.8 | $5.3M | 160k | 33.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $5.2M | +20% | 7.6k | 686.20 |
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| Cheniere Energy Com New (LNG) | 1.7 | $5.0M | 19k | 260.77 |
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| Abbvie (ABBV) | 1.5 | $4.5M | 17k | 264.57 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.4M | -2% | 4.4k | 1001.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 12k | 372.34 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 11k | 392.71 |
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| Global X Fds Global X Copper (COPX) | 1.3 | $3.9M | NEW | 46k | 83.90 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.2 | $3.5M | +6% | 66k | 53.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.4M | +4% | 9.3k | 370.81 |
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| Baker Hughes Company Cl A (BKR) | 1.2 | $3.4M | NEW | 57k | 59.94 |
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| Apple (AAPL) | 1.2 | $3.4M | 12k | 290.93 |
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| Wheaton Precious Metals Corp (WPM) | 1.1 | $3.2M | 30k | 106.92 |
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| Verizon Communications (VZ) | 1.1 | $3.1M | +8% | 67k | 46.06 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 1.0 | $3.0M | +11% | 28k | 106.94 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 1.0 | $2.8M | 62k | 45.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.7M | 39k | 71.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.7M | 5.1k | 534.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $2.5M | 1.1k | 2239.78 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 10k | 245.27 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $2.3M | 19k | 120.84 |
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| Tc Energy Corp (TRP) | 0.8 | $2.2M | 36k | 61.11 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.8 | $2.2M | +129% | 62k | 35.64 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.8 | $2.2M | +46% | 60k | 36.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.1M | +12% | 36k | 59.63 |
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| Canadian Natl Ry (CNI) | 0.7 | $2.1M | 18k | 118.81 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $2.0M | -4% | 22k | 91.87 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 167.11 |
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| Suncor Energy (SU) | 0.6 | $1.6M | 31k | 53.57 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | -16% | 18k | 88.35 |
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| Bk Nova Cad (BNS) | 0.5 | $1.5M | -5% | 17k | 86.59 |
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| Agnico (AEM) | 0.5 | $1.5M | 11k | 136.41 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $1.2M | -12% | 28k | 42.43 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.1M | 6.5k | 175.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.1M | -2% | 7.3k | 156.76 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.0M | +214% | 46k | 22.26 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $897k | -27% | 7.8k | 115.41 |
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| Tenaris S A Sponsored Ads (TS) | 0.3 | $788k | NEW | 14k | 55.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $784k | 11k | 73.41 |
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| Shell Spon Ads (SHEL) | 0.3 | $783k | +215% | 10k | 77.54 |
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| Cameco Corporation (CCJ) | 0.2 | $724k | +24% | 7.1k | 101.54 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $689k | 1.3k | 530.07 |
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| Edison International (EIX) | 0.2 | $633k | -29% | 8.5k | 74.45 |
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| Micron Technology (MU) | 0.2 | $618k | NEW | 400.00 | 1544.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $602k | 8.0k | 75.39 |
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| Eni Spa Sponsored Adr (E) | 0.2 | $595k | +126% | 13k | 46.86 |
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| Fortis (FTS) | 0.2 | $581k | 10k | 57.14 |
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| Valero Energy Corporation (VLO) | 0.2 | $573k | NEW | 2.2k | 260.44 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $533k | 3.4k | 156.72 |
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| McKesson Corporation (MCK) | 0.2 | $529k | +40% | 700.00 | 755.60 |
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| SYSCO Corporation (SYY) | 0.2 | $527k | +14% | 6.3k | 83.58 |
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| Cibc Cad (CM) | 0.2 | $522k | 4.6k | 114.51 |
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| Darden Restaurants (DRI) | 0.2 | $515k | +38% | 2.5k | 206.01 |
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| Manulife Finl Corp (MFC) | 0.2 | $492k | 12k | 40.36 |
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| Yum China Holdings (YUMC) | 0.2 | $490k | +100% | 12k | 40.87 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $487k | -15% | 6.8k | 71.60 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $486k | +17% | 20k | 24.55 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $464k | +67% | 8.9k | 52.16 |
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| CF Industries Holdings (CF) | 0.2 | $455k | +68% | 4.2k | 108.26 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $452k | 9.8k | 46.11 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $440k | NEW | 8.7k | 50.57 |
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| Cigna Corp (CI) | 0.1 | $414k | +15% | 1.5k | 275.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $406k | -51% | 1.1k | 357.80 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $406k | NEW | 2.6k | 155.99 |
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| 3M Company (MMM) | 0.1 | $405k | NEW | 2.5k | 161.91 |
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| Simon Property (SPG) | 0.1 | $403k | NEW | 1.8k | 223.67 |
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| Unum (UNM) | 0.1 | $402k | NEW | 4.5k | 89.40 |
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| Hca Holdings (HCA) | 0.1 | $390k | +42% | 1.0k | 389.89 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $388k | 9.1k | 42.49 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $387k | NEW | 5.7k | 67.93 |
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| eBay (EBAY) | 0.1 | $380k | -20% | 3.4k | 111.75 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $372k | +51% | 33k | 11.15 |
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| Procter & Gamble Company (PG) | 0.1 | $371k | 2.4k | 151.57 |
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| Altria (MO) | 0.1 | $362k | -26% | 4.9k | 73.80 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $361k | NEW | 800.00 | 450.98 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $351k | 7.8k | 44.69 |
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| Godaddy Cl A (GDDY) | 0.1 | $348k | NEW | 4.1k | 84.88 |
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| SYNNEX Corporation (SNX) | 0.1 | $348k | NEW | 1.3k | 267.34 |
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| Omni (OMC) | 0.1 | $342k | -4% | 4.7k | 72.83 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $336k | 900.00 | 373.60 |
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| Kroger (KR) | 0.1 | $333k | +17% | 6.0k | 55.53 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $333k | NEW | 3.5k | 94.57 |
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| Expedia Group Com New (EXPE) | 0.1 | $333k | NEW | 1.3k | 255.89 |
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| British Amer Tob Sponsored Adr (BTI) | 0.1 | $327k | -36% | 5.3k | 61.76 |
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| Prudential Financial (PRU) | 0.1 | $324k | NEW | 3.0k | 107.93 |
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| General Mills (GIS) | 0.1 | $324k | -26% | 9.3k | 34.80 |
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| Leidos Holdings (LDOS) | 0.1 | $319k | NEW | 3.1k | 102.97 |
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| DaVita (DVA) | 0.1 | $312k | NEW | 1.4k | 222.49 |
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| Weyerhaeuser Com New (WY) | 0.1 | $309k | +27% | 13k | 23.94 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $303k | +8% | 5.0k | 60.67 |
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| EQT Corporation (EQT) | 0.1 | $302k | NEW | 5.4k | 56.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $300k | NEW | 5.3k | 56.47 |
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| Best Buy (BBY) | 0.1 | $288k | NEW | 3.8k | 75.88 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $287k | NEW | 1.4k | 205.02 |
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| Public Storage (PSA) | 0.1 | $287k | NEW | 900.00 | 318.31 |
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| Masco Corporation (MAS) | 0.1 | $285k | NEW | 3.5k | 81.37 |
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| McDonald's Corporation (MCD) | 0.1 | $280k | +2% | 1.0k | 273.08 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $279k | NEW | 1.9k | 144.40 |
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| Expeditors International of Washington (EXPD) | 0.1 | $277k | NEW | 1.7k | 162.98 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $270k | 2.3k | 117.44 |
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| Cbre Group Cl A (CBRE) | 0.1 | $269k | NEW | 2.0k | 134.69 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $263k | 600.00 | 437.49 |
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| Carlisle Companies (CSL) | 0.1 | $254k | NEW | 700.00 | 362.75 |
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| Synchrony Financial (SYF) | 0.1 | $251k | NEW | 3.3k | 76.05 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $247k | 2.5k | 98.97 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $246k | 775.00 | 317.97 |
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| Snap-on Incorporated (SNA) | 0.1 | $241k | NEW | 600.00 | 402.40 |
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| Cenovus Energy (CVE) | 0.1 | $239k | NEW | 9.7k | 24.67 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $236k | NEW | 9.4k | 25.06 |
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| Williams-Sonoma (WSM) | 0.1 | $233k | NEW | 1.0k | 233.10 |
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| D.R. Horton (DHI) | 0.1 | $228k | NEW | 1.4k | 162.88 |
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| Lennar Corp Cl A (LEN) | 0.1 | $226k | NEW | 2.5k | 90.49 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $208k | NEW | 100.00 | 2080.79 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $201k | NEW | 500.00 | 401.41 |
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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 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
- Viewpoint Investment Partners Corp 2022 Q4 restated filed Feb. 9, 2023