Viewpoint Capital Management LLC Top Holdings and 13F Report (2025) About Viewpoint Capital Management LLCInvestment ActivityViewpoint Capital Management LLC has $227.16 million in total holdings as of September 30, 2025.Viewpoint Capital Management LLC owns shares of 150 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.71% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Viewpoint Capital Management LLC has purchased 136 new stocks and bought additional shares in 30 stocks.Viewpoint Capital Management LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $27,059,513Vanguard S&P 500 ETF $11,993,462NVIDIA $11,746,529Bank of America $8,556,924Tesla $8,202,972 Largest New Holdings this Quarter 389638107 - Grayscale Ethereum Trust (ETH) $239,890 Holding00214Q104 - ARK Innovation ETF $222,827 Holding219350105 - Corning $213,278 Holding464287200 - iShares Core S&P 500 ETF $12,047 Holding464288588 - iShares MBS ETF $10,181 Holding Largest Purchases this Quarter iShares Biotechnology ETF 11,950 shares (about $1.73M)Grayscale Ethereum Trust (ETH) 7,000 shares (about $239.89K)ARK Innovation ETF 2,582 shares (about $222.83K)Corning 2,600 shares (about $213.28K)iShares Russell 2000 ETF 791 shares (about $191.39K) Largest Sales this Quarter NVIDIA 2,705 shares (about $504.70K)PepsiCo 754 shares (about $105.89K)Procter & Gamble 683 shares (about $104.94K)iShares Gold Trust 1,315 shares (about $95.69K)Tesla 168 shares (about $74.71K) 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$27,059,513$8,124 ▼0.0%123,23911.9%Retail/WholesaleVOOVanguard S&P 500 ETF$11,993,4620.0%19,5855.3%ETFNVDANVIDIA$11,746,529$504,699 ▼-4.1%62,9575.2%Computer and TechnologyBACBank of America$8,556,924$51,590 ▲0.6%165,8643.8%FinanceTSLATesla$8,202,972$74,714 ▼-0.9%18,4453.6%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$8,202,845$182,466 ▲2.3%46,3943.6%ETFMSFTMicrosoft$7,085,925$5,179 ▲0.1%13,6813.1%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$6,507,173$138,500 ▲2.2%58,7292.9%ETFCCitigroup$6,242,2500.0%61,5002.7%Financial ServicesCATCaterpillar$6,090,8200.0%12,7652.7%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,501,717$155,379 ▲2.9%38,5952.4%ETFGEGE Aerospace$4,783,1290.0%15,9002.1%AerospaceORCLOracle$4,704,020$3,375 ▲0.1%16,7262.1%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$4,654,971$97,884 ▲2.1%110,8062.0%ManufacturingEUFNiShares MSCI Europe Financials ETF$4,362,592$85,850 ▲2.0%127,0411.9%ETFAAPLApple$3,550,377$65,441 ▼-1.8%13,9431.6%Computer and TechnologyPRCHPorch Group$3,522,122$25,170 ▲0.7%209,9001.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,359,2050.0%28,2691.5%ETFAIGAmerican International Group$3,203,961$49,480 ▼-1.5%40,7941.4%FinanceFXIiShares China Large-Cap ETF$3,090,5600.0%75,1231.4%ETFISCViShares Morningstar Small-Cap Value ETF$3,016,9690.0%45,2741.3%ETFPGProcter & Gamble$3,003,533$104,942 ▼-3.4%19,5481.3%Consumer StaplesHDHome Depot$2,773,931$2,431 ▲0.1%6,8461.2%Retail/WholesaleVBVanguard Small-Cap ETF$2,657,9890.0%10,4531.2%ETFJNJJohnson & Johnson$2,649,730$9,086 ▼-0.3%14,2901.2%MedicalIWMiShares Russell 2000 ETF$2,626,234$191,390 ▲7.9%10,8541.2%FinanceCOSTCostco Wholesale$2,503,829$9,256 ▲0.4%2,7051.1%Retail/WholesaleGE VERNOVA INC$2,457,180$12,298 ▼-0.5%3,9961.1%COMQQQInvesco QQQ$2,400,898$159,700 ▲7.1%3,9991.1%FinanceGOOGAlphabet$2,270,044$25,572 ▼-1.1%9,3211.0%Computer and TechnologyPEPPepsiCo$2,241,473$105,894 ▼-4.5%15,9601.0%Consumer StaplesEFAiShares MSCI EAFE ETF$2,156,567$62,558 ▲3.0%23,0970.9%FinanceEEMiShares MSCI Emerging Markets ETF$2,134,1840.0%39,9660.9%FinanceJPMJPMorgan Chase & Co.$2,099,237$1,577 ▼-0.1%6,6550.9%FinanceMSMorgan Stanley$1,890,670$35,766 ▼-1.9%11,8940.8%FinanceIBBiShares Biotechnology ETF$1,837,830$1,725,221 ▲1,532.1%12,7300.8%FinanceEWGiShares MSCI Germany ETF$1,796,761$6,408 ▲0.4%43,1810.8%ETFMOAltria Group$1,550,932$7,927 ▲0.5%23,4780.7%Consumer StaplesMETAMeta Platforms$1,500,528$8,079 ▼-0.5%2,0430.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,463,597$90,600 ▲6.6%2,1970.6%FinanceVWOVanguard FTSE Emerging Markets ETF$1,449,586$1,084 ▲0.1%26,7550.6%ETFBMYBristol Myers Squibb$1,434,986$64,763 ▼-4.3%31,8180.6%MedicalXOMExxon Mobil$1,403,850$53,894 ▼-3.7%12,4510.6%EnergyDVYiShares Select Dividend ETF$1,393,310$5,684 ▲0.4%9,8050.6%ETFTAT&T$1,345,915$18,610 ▲1.4%47,6600.6%Computer and TechnologyGOOGLAlphabet$1,197,954$6,807 ▲0.6%4,9280.5%Computer and TechnologyCLXClorox$1,197,617$9,494 ▲0.8%9,7130.5%Consumer StaplesTNADirexion Daily Small Cap Bull 3X Shares$1,167,1920.0%25,8000.5%ETFIWSiShares Russell Mid-Cap Value ETF$1,159,121$5,587 ▼-0.5%8,2990.5%ETFIEURiShares Core MSCI Europe ETF$1,128,7480.0%16,5700.5%ETFEPIWisdomTree India Earnings Fund$1,059,5620.0%23,9720.5%FinanceXBISPDR S&P Biotech ETF$1,002,0000.0%10,0000.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$971,331$77,654 ▲8.7%14,7350.4%ETFVEAVanguard FTSE Developed Markets ETF$919,5320.0%15,3460.4%ETFGSThe Goldman Sachs Group$902,265$37,428 ▼-4.0%1,1330.4%FinanceIWPiShares Russell Mid-Cap Growth ETF$854,4600.0%6,0000.4%ETFZZillow Group$792,382$69,345 ▼-8.0%10,2840.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$767,2170.0%14,2420.3%ETFTQQQProShares UltraPro QQQ$734,1400.0%7,1000.3%ETFABBVAbbVie$707,8180.0%3,0570.3%MedicalVUGVanguard Growth ETF$674,3320.0%1,4060.3%ETFMMM3M$643,066$2,328 ▼-0.4%4,1440.3%Multi-Sector ConglomeratesIAUiShares Gold Trust$589,000$95,692 ▼-14.0%8,0940.3%FinanceBRK.BBerkshire Hathaway$572,621$3,519 ▲0.6%1,1390.3%FinanceKRESPDR S&P Regional Banking ETF$507,033$25,320 ▼-4.8%8,0100.2%ETFDLSWisdomTree International SmallCap Dividend Fund$494,632$17,492 ▼-3.4%6,2210.2%FinanceEMREmerson Electric$488,646$9,183 ▼-1.8%3,7250.2%IndustrialsSCHWCharles Schwab$477,3500.0%5,0000.2%FinanceGISGeneral Mills$472,1330.0%9,3640.2%Consumer StaplesDISWalt Disney$465,0990.0%4,0620.2%Consumer DiscretionaryGGLLDirexion Daily GOOGL Bull 2X Shares$442,0500.0%7,0000.2%ETFEWZiShares MSCI Brazil ETF$439,4250.0%14,1750.2%ETFEWJiShares MSCI Japan ETF$423,6690.0%5,2820.2%ETFJOESt. Joe$414,8400.0%8,3840.2%FinancePNCThe PNC Financial Services Group$403,8690.0%2,0100.2%FinanceIATiShares U.S. Regional Banks ETF$382,944$36,876 ▼-8.8%7,2900.2%ETFPALANTIR TECHNOLOGIES INC$381,987$12,769 ▼-3.2%2,0940.2%CL AKOCocaCola$371,657$133 ▲0.0%5,6040.2%Consumer StaplesUBERUber Technologies$365,330$490 ▼-0.1%3,7290.2%Computer and TechnologyEWNiShares MSCI Netherlands ETF$360,9380.0%6,2220.2%ETFGEHCGE HealthCare Technologies$348,314$17,724 ▼-4.8%4,6380.2%MedicalGLDSPDR Gold Shares$319,923$3,555 ▲1.1%9000.1%FinanceKBHKB Home$316,2910.0%4,9700.1%ConstructionDEDeere & Company$313,6800.0%6860.1%IndustrialsINDYiShares India 50 ETF$305,6550.0%6,0050.1%ManufacturingISRGIntuitive Surgical$301,8800.0%6750.1%MedicalMRKMerck & Co., Inc.$299,707$2,686 ▲0.9%3,5710.1%MedicalIYRiShares U.S. Real Estate ETF$294,2490.0%3,0310.1%ETFSBUXStarbucks$284,7640.0%3,3660.1%Retail/WholesaleVGTVanguard Information Technology ETF$281,4800.0%3770.1%ETFDWMWisdomTree International Equity Fund$271,4930.0%4,1000.1%FinanceEWDiShares MSCI Sweden ETF$268,0490.0%5,6790.1%FinanceXLEEnergy Select Sector SPDR Fund$260,873$17,868 ▼-6.4%2,9200.1%ETFWATWaters$244,3450.0%8150.1%MedicalETHEGrayscale Ethereum Trust (ETH)$239,890$239,890 ▲New Holding7,0000.1%MiscellaneousEWAiShares MSCI Australia ETF$229,3650.0%8,4950.1%FinanceNFLXNetflix$228,994$4,796 ▼-2.1%1910.1%Consumer DiscretionaryDGXQuest Diagnostics$228,6960.0%1,2000.1%MedicalNIONIO$228,6000.0%30,0000.1%Auto/Tires/TrucksIBMInternational Business Machines$228,5500.0%8100.1%Computer and TechnologyShowing 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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