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Archpoint Investors Top Holdings and 13F Report (2025)

About Archpoint Investors

Investment Activity

  • Archpoint Investors has $340.35 million in total holdings as of June 30, 2025.
  • Archpoint Investors owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 6.24% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, Archpoint Investors has purchased 69 new stocks and bought additional shares in 9 stocks.
  • Archpoint Investors sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$60,108,528
Amazon.com
$21,566,037
Curtiss-Wright
$19,453,842

Largest New Holdings this Quarter

85207H104 - SPROTT PHYSICAL GOLD TR
$4,327,245 Holding
478160104 - Johnson & Johnson
$3,843,954 Holding
500767306 - KraneShares CSI China Internet ETF
$3,514,534 Holding
46269C102 - Iridium Communications
$2,824,184 Holding
61945C103 - Mosaic
$244,051 Holding

Largest Purchases this Quarter

SPROTT PHYSICAL GOLD TR
170,700 shares (about $4.33M)
Johnson & Johnson
25,165 shares (about $3.84M)
KraneShares CSI China Internet ETF
102,375 shares (about $3.51M)
SPDR S&P 500 ETF Trust
5,140 shares (about $3.18M)
Iridium Communications
93,609 shares (about $2.82M)

Largest Sales this Quarter

La-Z-Boy
60,200 shares (about $2.24M)
Genuine Parts
13,000 shares (about $1.59M)
Invesco QQQ
514 shares (about $283.85K)
Materials Select Sector SPDR Fund
2,750 shares (about $241.48K)
CHENIERE ENERGY INC
700 shares (about $170.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchpoint Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$60,108,5280.0%341,08017.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,566,0370.0%98,3006.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,034,6000.0%65,7215.9%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$19,453,8420.0%39,8005.7%Aerospace
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$18,008,8640.0%45,4155.3%ETF
ARM HOLDINGS PLC
$15,856,8280.0%98,0394.7%SPONSORED ADS
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$15,111,315$2,237,634 -12.9%406,5464.4%Consumer Discretionary
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$15,032,114$47,362 -0.3%539,5594.4%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,108,8070.0%23,0073.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,829,9370.0%117,7522.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,093,9840.0%131,0752.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,261,262$3,184,818 78.1%11,7192.1%Finance
2023 ETF SERIES TRUST II
$6,817,740$1,062,060 18.5%199,0002.0%GMO US QUALITY E
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,702,7550.0%14,0501.7%Medical
CHENIERE ENERGY INC
$5,588,784$170,464 -3.0%22,9501.6%COM NEW
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,236,3890.0%29,4671.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,158,855$16,001 0.3%166,3611.5%Energy
Genuine Parts Company stock logo
GPC
Genuine Parts
$4,617,112$1,590,420 -25.6%37,7401.4%Retail/Wholesale
SPROTT PHYSICAL GOLD TR
$4,327,245$4,327,245 New Holding170,7001.3%UNIT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,843,954$3,843,954 New Holding25,1651.1%Medical
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,514,534$3,514,534 New Holding102,3751.0%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$3,216,692$30,984 1.0%177,4240.9%Energy
MPLX LP stock logo
MPLX
MPLX
$3,169,095$34,615 1.1%61,5240.9%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,168,8900.0%7,2200.9%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,136,5710.0%24,9330.9%ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$3,090,3840.0%69,6660.9%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,040,1520.0%34,1360.9%ETF
SPROTT PHYSICAL SILVER TR
$3,009,3750.0%245,8640.9%TR UNIT
ONEOK, Inc. stock logo
OKE
ONEOK
$2,964,3930.0%36,3150.9%Energy
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,937,0330.0%78,3000.9%ETF
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$2,824,184$2,824,184 New Holding93,6090.8%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,807,9560.0%19,6100.8%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,534,519$1,846,560 268.4%21,9610.7%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,477,5340.0%29,8750.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,263,4400.0%46,3250.7%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,119,0430.0%16,7500.6%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$2,094,764$129,573 -5.8%21,8250.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,940,243$243,864 14.4%6,3650.6%Finance
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$1,810,535$8,210 -0.5%220,5280.5%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,796,4790.0%30,1170.5%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,740,0460.0%34,6140.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,697,6070.0%2,3000.5%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,637,5000.0%5,0000.5%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$1,613,455$38,795 2.5%3,2440.5%Computer and Technology
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$1,552,826$19,302 -1.2%100,9640.5%Financial Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,526,4400.0%35,2120.4%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,195,028$283,847 -19.2%2,1640.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,191,3200.0%7,5400.4%Computer and Technology
SP Funds S&P Global REIT Sharia ETF stock logo
SPRE
SP Funds S&P Global REIT Sharia ETF
$1,039,9400.0%54,2200.3%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$661,920$132,384 -16.7%21,0000.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$612,1500.0%7,7000.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$603,9500.0%2,4500.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$599,2000.0%20,0000.2%Retail/Wholesale
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$585,0100.0%13,3290.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$468,9300.0%4,3500.1%Energy
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$451,184$11,798 2.7%622,4090.1%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$420,610$241,478 -36.5%4,7900.1%ETF
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$394,6390.0%115,0550.1%Medical
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$374,2560.0%6,9000.1%ETF
Visa Inc. stock logo
V
Visa
$355,0500.0%1,0000.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$325,4000.0%1,5860.1%Computer and Technology
GLIN
VanEck India Growth Leaders ETF
$299,967$14,938 -4.7%6,2250.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$263,8020.0%4,2000.1%Energy
The Mosaic Company stock logo
MOS
Mosaic
$244,051$244,051 New Holding6,6900.1%Basic Materials
SentinelOne, Inc. stock logo
S
SentinelOne
$225,2460.0%12,3220.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$214,3790.0%1,0430.1%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$183,6000.0%15,0000.1%Financial Services
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$123,0310.0%51,0500.0%ETF
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$70,3000.0%19,0000.0%Retail/Wholesale
ECML
Euclidean Fundamental Value ETF
$0$6,668,479 -100.0%00.0%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$0$1,337,794 -100.0%00.0%Energy
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$1,043,776 -100.0%00.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$273,799 -100.0%00.0%ETF
Blend Labs, Inc. stock logo
BLND
Blend Labs
$0$128,332 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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