Viewpoint Capital Management LLC

Q3 2025 13F Holdings

  • Location
    seattle, WA
  • Num holdings

    150

  • Value ($000)

    $227,155

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0001906223
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMZN
AMZN

AMAZON COM INC

COM
023135106
$27.06M
12 %

123,239

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$11.99M
5 %

19,585

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.75M
5 %

62,957

BAC
BAC

BANK AMERICA CORP

COM
060505104
$8.56M
4 %

165,864

TSLA
TSLA

TESLA INC

COM
88160R101
$8.20M
4 %

18,445

IWN
IWN

ISHARES TR

RUS 2000 VAL ETF
464287630
$8.20M
4 %

46,394

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.09M
3 %

13,681

KRE
KRE

SPDR SERIES TRUST

S&P HOMEBUILD
78464A888
$6.51M
3 %

58,729

C
C

CITIGROUP INC

COM NEW
172967424
$6.24M
3 %

61,500

CAT
CAT

CATERPILLAR INC

COM
149123101
$6.09M
3 %

12,765

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