Viewpoint Capital Management

Viewpoint Capital Management as of Sept. 30, 2025

Portfolio Holdings for Viewpoint Capital Management

Viewpoint Capital Management holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.9 $27M 123k 219.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $12M 20k 612.38
NVIDIA Corporation (NVDA) 5.2 $12M 63k 186.58
Bank of America Corporation (BAC) 3.8 $8.6M 166k 51.59
Tesla Motors (TSLA) 3.6 $8.2M 18k 444.73
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $8.2M 46k 176.81
Microsoft Corporation (MSFT) 3.1 $7.1M 14k 517.94
Spdr Series Trust S&p Homebuild (XHB) 2.9 $6.5M 59k 110.80
Citigroup Com New (C) 2.7 $6.2M 62k 101.50
Caterpillar (CAT) 2.7 $6.1M 13k 477.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $5.5M 39k 142.55
Ge Aerospace Com New (GE) 2.1 $4.8M 16k 300.83
Oracle Corporation (ORCL) 2.1 $4.7M 17k 281.24
Kraneshares Trust Csi Chi Internet (KWEB) 2.0 $4.7M 111k 42.01
Ishares Tr Msci Euro Fl Etf (EUFN) 1.9 $4.4M 127k 34.34
Apple (AAPL) 1.6 $3.6M 14k 254.64
Porch Group (PRCH) 1.6 $3.5M 210k 16.78
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.4M 28k 118.83
American Intl Group Com New (AIG) 1.4 $3.2M 41k 78.54
Ishares Tr China Lg-cap Etf (FXI) 1.4 $3.1M 75k 41.14
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.3 $3.0M 45k 66.64
Procter & Gamble Company (PG) 1.3 $3.0M 20k 153.65
Home Depot (HD) 1.2 $2.8M 6.8k 405.19
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.7M 11k 254.28
Johnson & Johnson (JNJ) 1.2 $2.6M 14k 185.43
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.6M 11k 241.96
Costco Wholesale Corporation (COST) 1.1 $2.5M 2.7k 925.63
Ge Vernova (GEV) 1.1 $2.5M 4.0k 614.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 4.0k 600.37
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 9.3k 243.54
Pepsi (PEP) 1.0 $2.2M 16k 140.44
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 23k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.1M 40k 53.40
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 6.7k 315.44
Morgan Stanley Com New (MS) 0.8 $1.9M 12k 158.96
Ishares Tr Ishares Biotech (IBB) 0.8 $1.8M 13k 144.37
Ishares Msci Germany Etf (EWG) 0.8 $1.8M 43k 41.61
Altria (MO) 0.7 $1.6M 24k 66.06
Meta Platforms Cl A (META) 0.7 $1.5M 2.0k 734.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.2k 666.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 27k 54.18
Bristol Myers Squibb (BMY) 0.6 $1.4M 32k 45.10
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 112.75
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 9.8k 142.10
At&t (T) 0.6 $1.3M 48k 28.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 4.9k 243.09
Clorox Company (CLX) 0.5 $1.2M 9.7k 123.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $1.2M 26k 45.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.2M 8.3k 139.67
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.1M 17k 68.12
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $1.1M 24k 44.20
Spdr Series Trust S&p Biotech (XBI) 0.4 $1.0M 10k 100.20
Ishares Core Msci Emkt (IEMG) 0.4 $971k 15k 65.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $920k 15k 59.92
Goldman Sachs (GS) 0.4 $902k 1.1k 796.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $855k 6.0k 142.41
Zillow Group Cl C Cap Stk (Z) 0.3 $792k 10k 77.05
Select Sector Spdr Tr Financial (XLF) 0.3 $767k 14k 53.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $734k 7.1k 103.40
Abbvie (ABBV) 0.3 $708k 3.1k 231.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $674k 1.4k 479.61
3M Company (MMM) 0.3 $643k 4.1k 155.18
Ishares Gold Tr Ishares New (IAU) 0.3 $589k 8.1k 72.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $573k 1.1k 502.74
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $507k 8.0k 63.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $495k 6.2k 79.51
Emerson Electric (EMR) 0.2 $489k 3.7k 131.18
Charles Schwab Corporation (SCHW) 0.2 $477k 5.0k 95.47
General Mills (GIS) 0.2 $472k 9.4k 50.42
Walt Disney Company (DIS) 0.2 $465k 4.1k 114.50
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.2 $442k 7.0k 63.15
Ishares Msci Brazil Etf (EWZ) 0.2 $439k 14k 31.00
Ishares Msci Jpn Etf New (EWJ) 0.2 $424k 5.3k 80.21
St. Joe Company (JOE) 0.2 $415k 8.4k 49.48
PNC Financial Services (PNC) 0.2 $404k 2.0k 200.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $383k 7.3k 52.53
Palantir Technologies Cl A (PLTR) 0.2 $382k 2.1k 182.42
Coca-Cola Company (KO) 0.2 $372k 5.6k 66.32
Uber Technologies (UBER) 0.2 $365k 3.7k 97.97
Ishares Msci Netherl Etf (EWN) 0.2 $361k 6.2k 58.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $348k 4.6k 75.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $320k 900.00 355.47
KB Home (KBH) 0.1 $316k 5.0k 63.64
Deere & Company (DE) 0.1 $314k 686.00 457.26
Ishares Tr India 50 Etf (INDY) 0.1 $306k 6.0k 50.90
Intuitive Surgical Com New (ISRG) 0.1 $302k 675.00 447.23
Merck & Co (MRK) 0.1 $300k 3.6k 83.93
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $294k 3.0k 97.08
Starbucks Corporation (SBUX) 0.1 $285k 3.4k 84.60
Vanguard World Inf Tech Etf (VGT) 0.1 $282k 377.00 746.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $272k 4.1k 66.22
Ishares Msci Sweden Etf (EWD) 0.1 $268k 5.7k 47.20
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 2.9k 89.34
Waters Corporation (WAT) 0.1 $244k 815.00 299.81
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $240k 7.0k 34.27
Ishares Msci Aust Etf (EWA) 0.1 $229k 8.5k 27.00
Netflix (NFLX) 0.1 $229k 191.00 1198.92
Quest Diagnostics Incorporated (DGX) 0.1 $229k 1.2k 190.58
Nio Spon Ads (NIO) 0.1 $229k 30k 7.62
International Business Machines (IBM) 0.1 $229k 810.00 282.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $225k 5.0k 45.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $223k 2.6k 86.30
Kimberly-Clark Corporation (KMB) 0.1 $223k 1.8k 124.34
Corning Incorporated (GLW) 0.1 $213k 2.6k 82.03
Verizon Communications (VZ) 0.1 $213k 4.8k 43.95
Vanguard World Consum Dis Etf (VCR) 0.1 $206k 521.00 396.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.9k 111.22
Vanguard World Industrial Etf (VIS) 0.1 $178k 600.00 296.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $170k 362.00 468.41
Vanguard World Financials Etf (VFH) 0.1 $160k 1.2k 131.24
Ishares Msci Hong Kg Etf (EWH) 0.1 $135k 6.2k 21.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $133k 2.6k 52.30
Ishares Msci Cda Etf (EWC) 0.1 $125k 2.5k 50.55
Bausch Health Companies (BHC) 0.1 $116k 18k 6.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $96k 2.9k 33.68
Clover Health Investments Com Cl A (CLOV) 0.0 $92k 30k 3.06
Sana Biotechnology (SANA) 0.0 $84k 24k 3.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $70k 213.00 328.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $55k 1.3k 42.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 16k 2.23
Ishares Msci Sth Afr Etf (EZA) 0.0 $35k 540.00 64.10
Ishares Tr Us Industrials (IYJ) 0.0 $34k 235.00 145.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $27k 580.00 45.99
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 100.00 186.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $18k 180.00 99.95
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $16k 275.00 59.42
Ishares Msci Israel Etf (EIS) 0.0 $16k 160.00 100.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12k 18.00 669.28
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 106.49
Ishares Tr Mbs Etf (MBB) 0.0 $10k 107.00 95.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 104.00 96.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.2k 136.00 67.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.8k 73.00 120.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.7k 142.00 54.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.6k 37.00 206.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.0k 113.00 53.03
Ishares Tr Core Total Usd (IUSB) 0.0 $5.5k 117.00 46.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.4k 60.00 89.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.3k 50.00 106.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.1k 97.00 52.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.9k 25.00 195.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 50.00 79.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.7k 11.00 332.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.2k 28.00 113.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6k 9.00 293.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.2k 21.00 103.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2k 20.00 58.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $381.000000 4.00 95.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $80.000000 1.00 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32.000000 2.00 16.00