Viewpoint Capital Management LLC
Q4 2025 13F Holdings
- Locationseattle, WA
- Num holdings
134
- Value ($000)
$230,858
- Date Filed02/11/2026
- Form type13F-HR
- CIK0001906223
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 023135106 | $28.8M | 13 % | 124,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12.28M | 5 % | 19,585 | ||
NVIDIA CORPORATION | COM | 67066G104 | $11.19M | 5 % | 60,009 | ||
BANK AMERICA CORP | COM | 060505104 | $9.09M | 4 % | 165,284 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | $8.62M | 4 % | 47,566 | ||
TESLA INC | COM | 88160R101 | $8.39M | 4 % | 18,648 | ||
CATERPILLAR INC | COM | 149123101 | $7.34M | 3 % | 12,806 | ||
CITIGROUP INC | COM NEW | 172967424 | $7.11M | 3 % | 60,890 | ||
MICROSOFT CORP | COM | 594918104 | $6.62M | 3 % | 13,682 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | $6.1M | 3 % | 59,209 |
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