Viewpoint Capital Management LLC Top Holdings and 13F Report (2025) About Viewpoint Capital Management LLCInvestment ActivityViewpoint Capital Management LLC has $185.83 million in total holdings as of March 31, 2025.Viewpoint Capital Management LLC owns shares of 140 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Viewpoint Capital Management LLC has purchased 136 new stocks and bought additional shares in 33 stocks.Viewpoint Capital Management LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $23,579,999Vanguard S&P 500 ETF $9,974,993NVIDIA $7,242,609Bank of America $6,900,640iShares Russell 2000 Value ETF $6,879,703 Largest New Holdings this Quarter 15118V207 - Celsius $534,371 Holding92343V104 - Verizon Communications $218,986 Holding47215P106 - JD.com $205,600 Holding74834L100 - Quest Diagnostics $203,040 Holding459200101 - International Business Machines $201,415 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,252 shares (about $643.42K)Celsius 15,002 shares (about $534.37K)KraneShares CSI China Internet ETF 12,695 shares (about $443.18K)iShares Russell 2000 Value ETF 2,783 shares (about $420.18K)SPDR S&P Biotech ETF 5,000 shares (about $405.50K) Largest Sales this Quarter Amazon.com 1,246 shares (about $237.06K)NVIDIA 1,389 shares (about $150.54K)Apple 600 shares (about $133.28K)iShares MSCI Europe Financials ETF 4,200 shares (about $119.66K)Zillow Group 1,120 shares (about $76.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofViewpoint Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$23,579,999$237,063 ▼-1.0%123,93612.7%Retail/WholesaleVOOVanguard S&P 500 ETF$9,974,993$643,415 ▲6.9%19,4105.4%ETFNVDANVIDIA$7,242,609$150,540 ▼-2.0%66,8263.9%Computer and TechnologyBACBank of America$6,900,640$18,570 ▲0.3%165,3643.7%FinanceIWNiShares Russell 2000 Value ETF$6,879,703$420,177 ▲6.5%45,5673.7%ETFXHBSPDR S&P Homebuilders ETF$5,619,037$102,617 ▲1.9%57,9883.0%ETFMSFTMicrosoft$5,122,622$1,126 ▼0.0%13,6462.8%Computer and TechnologyTSLATesla$4,778,003$3,887 ▼-0.1%18,4372.6%Auto/Tires/TrucksCATCaterpillar$4,453,949$65,960 ▲1.5%13,5052.4%IndustrialsCCitigroup$4,387,182$52,533 ▲1.2%61,8002.4%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,324,018$283,220 ▲7.0%37,4052.3%ETFKWEBKraneShares CSI China Internet ETF$3,775,735$443,184 ▲13.3%108,1562.0%ManufacturingAIGAmerican International Group$3,688,343$56,511 ▼-1.5%42,4242.0%FinancePGProcter & Gamble$3,566,602$18,917 ▲0.5%20,9281.9%Consumer StaplesEUFNiShares MSCI Europe Financials ETF$3,554,615$119,658 ▼-3.3%124,7671.9%ETFGEGE Aerospace$3,260,243$10,007 ▼-0.3%16,2891.8%IndustrialsAAPLApple$3,154,537$133,281 ▼-4.1%14,2011.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,956,089$50,194 ▼-1.7%28,2691.6%ETFFXIiShares China Large-Cap ETF$2,755,128$106,982 ▲4.0%76,8731.5%ETFISCViShares Morningstar Small-Cap Value ETF$2,692,042$42,162 ▼-1.5%45,3971.4%ETFPEPPepsiCo$2,550,821$61,776 ▲2.5%17,0121.4%Consumer StaplesCOSTCostco Wholesale$2,543,202$10,404 ▲0.4%2,6891.4%Retail/WholesaleHDHome Depot$2,506,7920.0%6,8401.3%Retail/WholesaleJNJJohnson & Johnson$2,394,131$63,850 ▲2.7%14,4361.3%MedicalORCLOracle$2,336,9580.0%16,7151.3%Computer and TechnologyVBVanguard Small-Cap ETF$2,306,865$27,275 ▲1.2%10,4031.2%ETFBMYBristol-Myers Squibb$2,057,596$35,496 ▲1.8%33,7371.1%MedicalIWMiShares Russell 2000 ETF$1,972,557$345,317 ▲21.2%9,8881.1%FinanceEFAiShares MSCI EAFE ETF$1,941,088$171,224 ▲9.7%23,7501.0%FinanceQQQInvesco QQQ$1,820,830$194,603 ▲12.0%3,8831.0%FinanceEEMiShares MSCI Emerging Markets ETF$1,775,793$14,858 ▲0.8%40,6361.0%FinanceJPMJPMorgan Chase & Co.$1,645,994$24,530 ▼-1.5%6,7100.9%FinanceEWGiShares MSCI Germany ETF$1,585,022$70,081 ▲4.6%42,7460.9%ETFGOOGAlphabet$1,550,370$174,346 ▲12.7%9,9240.8%Computer and TechnologyXOMExxon Mobil$1,537,6460.0%12,9290.8%EnergyPRCHPorch Group$1,493,721$145,800 ▲10.8%204,9000.8%Computer and TechnologyMOAltria Group$1,484,854$87,510 ▲6.3%24,7390.8%Consumer StaplesCLXClorox$1,470,284$50,507 ▲3.6%9,9850.8%Consumer StaplesMSMorgan Stanley$1,413,924$23,334 ▼-1.6%12,1190.8%FinanceTAT&T$1,340,240$90,778 ▲7.3%47,3920.7%Computer and TechnologyDVYiShares Select Dividend ETF$1,304,121$7,118 ▲0.5%9,7110.7%ETFMETAMeta Platforms$1,244,425$9,222 ▼-0.7%2,1590.7%Computer and TechnologyGE VERNOVA INC$1,222,952$18,927 ▼-1.5%4,0060.7%COMVWOVanguard FTSE Emerging Markets ETF$1,213,9180.0%26,8210.7%ETFSPYSPDR S&P 500 ETF Trust$1,152,907$4,475 ▼-0.4%2,0610.6%FinanceIWSiShares Russell Mid-Cap Value ETF$1,056,762$56,686 ▼-5.1%8,3890.6%ETFEPIWisdomTree India Earnings Fund$1,047,8160.0%23,9720.6%FinanceIEURiShares Core MSCI Europe ETF$996,686$31,278 ▲3.2%16,5700.5%ETFYINNDirexion Daily FTSE China Bull 3X Shares$861,7470.0%20,7800.5%ETFGOOGLAlphabet$806,417$26,906 ▼-3.2%5,2150.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$797,6750.0%15,6930.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$789,419$110,638 ▲16.3%14,6270.4%ETFZZillow Group$766,775$76,787 ▼-9.1%11,1840.4%FinanceXLFFinancial Select Sector SPDR Fund$709,394$14,943 ▼-2.1%14,2420.4%ETFIWPiShares Russell Mid-Cap Growth ETF$704,9400.0%6,0000.4%ETFGSThe Goldman Sachs Group$677,495$17,484 ▼-2.5%1,2400.4%FinanceABBVAbbVie$640,5030.0%3,0570.3%MedicalMMM3M$610,791$15,420 ▼-2.5%4,1590.3%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$599,6850.0%1,1260.3%FinanceXBISPDR S&P Biotech ETF$567,700$405,500 ▲250.0%7,0000.3%ETFIAUiShares Gold Trust$560,828$74,584 ▼-11.7%9,5120.3%FinanceGISGeneral Mills$559,874$11,958 ▼-2.1%9,3640.3%Consumer StaplesCELHCelsius$534,371$534,371 ▲New Holding15,0020.3%Consumer StaplesVUGVanguard Growth ETF$521,3730.0%1,4060.3%ETFBABAAlibaba Group$514,904$19,173 ▲3.9%3,8940.3%Retail/WholesaleFASDirexion Daily Financial Bull 3X Shares$506,0160.0%3,2000.3%FinanceKRESPDR S&P Regional Banking ETF$478,109$22,740 ▼-4.5%8,4100.3%ETFTNADirexion Daily Small Cap Bull 3X Shares$462,3080.0%15,8000.2%ETFDLSWisdomTree International SmallCap Dividend Fund$427,0990.0%6,4710.2%FinanceDEDeere & Company$425,2310.0%9060.2%IndustrialsSBUXStarbucks$423,945$4,414 ▼-1.0%4,3220.2%Retail/WholesaleEMREmerson Electric$416,084$15,350 ▼-3.6%3,7950.2%IndustrialsGEHCGE HealthCare Technologies$409,926$10,492 ▼-2.5%5,0790.2%MedicalTQQQProShares UltraPro QQQ$406,8300.0%7,1000.2%ETFKOCoca-Cola$401,0420.0%5,6000.2%Consumer StaplesDISWalt Disney$400,919$691 ▼-0.2%4,0620.2%Consumer DiscretionarySCHWCharles Schwab$391,4000.0%5,0000.2%FinanceIATiShares U.S. Regional Banks ETF$372,6670.0%7,9920.2%ETFEWZiShares MSCI Brazil ETF$370,3010.0%14,3250.2%ETFEWJiShares MSCI Japan ETF$362,1340.0%5,2820.2%ETFPNCThe PNC Financial Services Group$353,2980.0%2,0100.2%FinanceJOESt. Joe$346,679$23,475 ▲7.3%7,3840.2%FinanceMRKMerck & Co., Inc.$339,742$1,346 ▲0.4%3,7850.2%MedicalISRGIntuitive Surgical$334,3070.0%6750.2%MedicalIYRiShares U.S. Real Estate ETF$331,3910.0%3,4610.2%ETFINDYiShares India 50 ETF$304,8740.0%6,0050.2%ManufacturingWATWaters$300,3850.0%8150.2%MedicalXLEEnergy Select Sector SPDR Fund$291,5640.0%3,1200.2%ETFEWNiShares MSCI Netherlands ETF$290,7540.0%6,2220.2%ETFKBHKB Home$288,856$40,684 ▼-12.3%4,9700.2%ConstructionGLDSPDR Gold Shares$275,462$34,289 ▼-11.1%9560.1%FinanceUBERUber Technologies$271,6950.0%3,7290.1%Computer and TechnologyKMBKimberly-Clark$254,574$14,222 ▼-5.3%1,7900.1%Consumer StaplesEWDiShares MSCI Sweden ETF$238,9720.0%5,6790.1%FinanceDWMWisdomTree International Equity Fund$238,4350.0%4,1000.1%FinanceBDXBecton, Dickinson and Company$229,0600.0%1,0000.1%MedicalVZVerizon Communications$218,986$218,986 ▲New Holding4,8280.1%Computer and TechnologyGPCGenuine Parts$207,3040.0%1,7400.1%Retail/WholesaleJDJD.com$205,600$205,600 ▲New Holding5,0000.1%Retail/WholesaleTIPiShares TIPS Bond ETF$205,5170.0%1,8500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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