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Archpoint Investors Top Holdings and 13F Report (2025)

About Archpoint Investors

Investment Activity

  • Archpoint Investors has $304.12 million in total holdings as of March 31, 2025.
  • Archpoint Investors owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 10.82% of the portfolio was purchased this quarter.
  • About 4.86% of the portfolio was sold this quarter.
  • This quarter, Archpoint Investors has purchased 67 new stocks and bought additional shares in 20 stocks.
  • Archpoint Investors sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet
$52,744,611
Amazon.com
$18,702,558
La-Z-Boy
$18,245,101

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC
$10,469,585 Holding
22160N109 - CoStar Group
$1,043,776 Holding
89147L886 - Tortoise Energy Infrastructure
$573,813 Holding
81730H109 - SentinelOne
$224,014 Holding

Largest Purchases this Quarter

Alphabet
93,000 shares (about $14.38M)
ARM HOLDINGS PLC
98,039 shares (about $10.47M)
2023 ETF SERIES TRUST II
46,000 shares (about $1.44M)
WisdomTree U.S. High Dividend Fund
11,000 shares (about $1.09M)
CoStar Group
13,174 shares (about $1.04M)

Largest Sales this Quarter

Invesco QQQ
135 shares (about $63.40K)
Thermo Fisher Scientific
80 shares (about $39.84K)
Curtiss-Wright
100 shares (about $31.75K)

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
$52,744,611$14,381,520 37.5%341,08017.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,702,558$407,156 2.2%98,3006.1%Retail/Wholesale
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$18,245,1010.0%466,7466.0%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,062,7600.0%65,7215.9%ETF
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$16,281,071$151,002 0.9%541,2595.4%Energy
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$15,190,4090.0%45,4155.0%ETF
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$12,635,704$31,748 -0.3%39,8004.2%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,823,527$691,723 6.2%23,0073.9%ETF
ARM HOLDINGS PLC
$10,469,585$10,469,585 New Holding98,0393.4%SPONSORED ADS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,907,9390.0%117,7522.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,088,638$30,855 0.4%131,0752.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,997,322$39,842 -0.6%14,0502.3%Medical
ECML
Euclidean Fundamental Value ETF
$6,668,4790.0%217,6292.2%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$6,097,4260.0%50,7402.0%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,661,948$16,558 0.3%165,8451.9%Energy
CHENIERE ENERGY INC
$5,472,6100.0%23,6501.8%COM NEW
2023 ETF SERIES TRUST II
$5,259,794$1,440,182 37.7%168,0001.7%GMO US QUALITY E
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,090,1300.0%29,4671.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,691,4100.0%6,5791.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$3,603,1740.0%36,3151.2%Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,283,9250.0%24,9331.1%ETF
Chevron Co. stock logo
CVX
Chevron
$3,280,5570.0%19,6101.1%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$3,266,534$27,457 0.8%175,7151.1%Energy
Mplx Lp stock logo
MPLX
Mplx
$3,256,816$33,932 1.1%60,8521.1%Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,090,6730.0%34,1361.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,935,4670.0%78,3001.0%ETF
SPROTT PHYSICAL SILVER TR
$2,852,0220.0%245,8640.9%TR UNIT
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$2,712,794$587,994 27.7%69,6660.9%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,677,3200.0%7,2200.9%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,422,863$70,963 3.0%29,8750.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,406,1210.0%46,3250.8%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$2,298,033$1,090,760 90.3%23,1750.8%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,142,325$95,925 4.7%16,7500.7%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,838,3420.0%30,1170.6%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,727,2390.0%34,6140.6%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,603,4990.0%5,5650.5%Finance
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$1,597,6830.0%102,2190.5%Financial Services
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$1,583,9250.0%221,5280.5%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,567,2000.0%5,0000.5%Auto/Tires/Trucks
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,337,794$865,092 183.0%61,8490.4%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,333,1260.0%35,2120.4%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,325,6280.0%2,3000.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,257,684$63,401 -4.8%2,6780.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,188,619$213,246 21.9%3,1660.4%Computer and Technology
SP Funds S&P Global REIT Sharia ETF stock logo
SPRE
SP Funds S&P Global REIT Sharia ETF
$1,058,374$33,184 3.2%54,2200.3%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,043,776$1,043,776 New Holding13,1740.3%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$834,8760.0%25,2000.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$817,261$92,132 12.7%7,5400.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$788,223$160,659 25.6%5,9610.3%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$648,2890.0%7,5400.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$607,8380.0%7,7000.2%ETF
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$573,813$573,813 New Holding13,3290.2%Finance
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$521,8810.0%606,1330.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$517,3460.0%4,3500.2%Energy
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$516,8030.0%2,4500.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$438,600$153,510 53.8%20,0000.1%Retail/Wholesale
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$367,4250.0%6,9000.1%ETF
Apple Inc. stock logo
AAPL
Apple
$352,2980.0%1,5860.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$350,4600.0%1,0000.1%Business Services
GLIN
VanEck India Growth Leaders ETF
$280,1240.0%6,5350.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$273,7990.0%2,9300.1%ETF
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$256,5730.0%115,0550.1%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$250,9920.0%4,2000.1%Energy
SentinelOne, Inc. stock logo
S
SentinelOne
$224,014$224,014 New Holding12,3220.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$202,3320.0%1,0430.1%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$189,1500.0%15,0000.1%Financial Services
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$133,241$57,159 75.1%51,0500.0%ETF
Blend Labs, Inc. stock logo
BLND
Blend Labs
$128,3320.0%38,3080.0%Computer and Technology
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$61,7500.0%19,0000.0%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$12,896,775 -100.0%00.0%ETF
Matterport, Inc. stock logo
MTTR
Matterport
$0$1,758,189 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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