ArchPoint Investors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 341,080 | 341,630 | +550 | 60,108,528 | 83,050,253 | 22.78% | +22,941,725 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 173,200 | +173,200 | 0 | 5,130,184 | 1.41% | +5,130,184 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 245,864 | +245,864 | 0 | 3,860,065 | 1.06% | +3,860,065 |
| BAIDU INC | 0 | 22,000 | +22,000 | 0 | 2,898,940 | 0.80% | +2,898,940 |
| CURTISS WRIGHT CORP(CW) | 39,800 | 39,575 | -225 | 19,453,842 | 21,496,349 | 5.90% | +2,042,507 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 18,008,864 | 19,776,416 | 5.43% | +1,767,552 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 20,034,600 | 21,627,283 | 5.93% | +1,592,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,050 | 14,095 | +45 | 5,702,755 | 6,842,418 | 1.88% | +1,139,663 |
| VANGUARD INDEX FDS | 23,007 | 23,007 | 0 | 13,108,807 | 14,129,059 | 3.88% | +1,020,252 |
| JOHNSON & JOHNSON(JNJ) | 25,165 | 25,165 | 0 | 3,843,954 | 4,666,094 | 1.28% | +822,140 |
| KRANESHARES TRUST | 102,375 | 102,375 | 0 | 3,514,534 | 4,300,774 | 1.18% | +786,240 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,961 | 17,850 | -4,111 | 2,534,519 | 3,190,331 | 0.88% | +655,812 |
| GENUINE PARTS CO(GPC) | 37,740 | 37,740 | 0 | 4,617,112 | 5,269,636 | 1.45% | +652,524 |
| SPDR GOLD TR(GLD) | 6,365 | 7,262 | +897 | 1,940,243 | 2,581,423 | 0.71% | +641,180 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 93,609 | 195,707 | +102,098 | 2,824,184 | 3,417,044 | 0.94% | +592,860 |
| SPDR S&P 500 ETF TR(SPY) | 11,719 | 11,719 | 0 | 7,261,262 | 7,828,472 | 2.15% | +567,210 |
| SPDR SERIES TRUST | 29,875 | 29,875 | 0 | 2,477,534 | 2,993,475 | 0.82% | +515,941 |
| CUMMINS INC(CMI) | 5,000 | 5,000 | 0 | 1,637,500 | 2,111,850 | 0.58% | +474,350 |
| ISHARES TR | 117,752 | 117,752 | 0 | 9,829,937 | 10,280,927 | 2.82% | +450,990 |
| 2023 ETF SERIES TRUST II | 199,000 | 199,000 | 0 | 6,817,740 | 7,217,392 | 1.98% | +399,652 |
| TIDAL TRUST I | 69,666 | 69,666 | 0 | 3,090,384 | 3,442,197 | 0.94% | +351,813 |
| REGENXBIO INC | 220,528 | 223,528 | +3,000 | 1,810,535 | 2,157,045 | 0.59% | +346,510 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 336,324 | 0.09% | +336,324 |
| SELECT SECTOR SPDR TR | 0 | 3,510 | +3,510 | 0 | 313,626 | 0.09% | +313,626 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,119,043 | 2,418,198 | 0.66% | +299,155 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 3,168,890 | 3,466,443 | 0.95% | +297,553 |
| VANGUARD INDEX FDS | 29,467 | 29,467 | 0 | 5,236,389 | 5,523,097 | 1.52% | +286,708 |
| CHEVRON CORP NEW(CVX) | 19,610 | 19,610 | 0 | 2,807,956 | 3,045,237 | 0.84% | +237,281 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,796,479 | 2,021,453 | 0.55% | +224,974 |
| NVIDIA CORPORATION(NVDA) | 7,540 | 7,540 | 0 | 1,191,320 | 1,406,889 | 0.39% | +215,569 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 394,639 | 578,727 | 0.16% | +184,088 |
| SPDR SERIES TRUST | 24,933 | 24,933 | 0 | 3,136,571 | 3,296,143 | 0.90% | +159,572 |
| ADVISORSHARES TR | 51,050 | 51,050 | 0 | 123,031 | 244,530 | 0.07% | +121,499 |
| INVESCO QQQ TR | 2,164 | 2,164 | 0 | 1,195,028 | 1,300,702 | 0.36% | +105,674 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,040,152 | 3,120,713 | 0.86% | +80,561 |
| APPLE INC(AAPL) | 1,586 | 1,586 | 0 | 325,400 | 403,843 | 0.11% | +78,443 |
| MICROSOFT CORP(MSFT) | 3,244 | 3,246 | +2 | 1,613,455 | 1,681,243 | 0.46% | +67,788 |
| ISHARES TR | 2,450 | 2,450 | 0 | 603,950 | 670,443 | 0.18% | +66,493 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 166,361 | 166,898 | +537 | 5,158,855 | 5,218,900 | 1.43% | +60,045 |
| BORR DRILLING LTD(BORR) | 0 | 20,000 | +20,000 | 0 | 53,800 | 0.01% | +53,800 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 599,200 | 644,000 | 0.18% | +44,800 |
| SPDR INDEX SHS FDS | 6,900 | 6,900 | 0 | 374,256 | 408,549 | 0.11% | +34,293 |
| ROCKET PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 32,600 | 0.01% | +32,600 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 468,930 | 490,463 | 0.13% | +21,533 |
| DOUBLELINE OPPORTUNISTIC CR | 100,964 | 100,964 | 0 | 1,552,826 | 1,573,019 | 0.43% | +20,193 |
| TIDAL TRUST I | 54,220 | 54,220 | 0 | 1,039,940 | 1,056,206 | 0.29% | +16,266 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,740,046 | 1,752,507 | 0.48% | +12,461 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 70,300 | 82,650 | 0.02% | +12,350 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 214,379 | 225,971 | 0.06% | +11,592 |
| SELECT SECTOR SPDR TR | 4,790 | 4,790 | 0 | 420,610 | 429,280 | 0.12% | +8,670 |
| VANGUARD SCOTTSDALE FDS | 7,700 | 7,700 | 0 | 612,150 | 615,461 | 0.17% | +3,311 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 263,802 | 266,070 | 0.07% | +2,268 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 183,600 | 184,200 | 0.05% | +600 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 225,246 | 216,990 | 0.06% | -8,256 |
| META PLATFORMS INC(META) | 2,300 | 2,300 | 0 | 1,697,607 | 1,689,074 | 0.46% | -8,533 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,329 | 13,329 | 0 | 585,010 | 574,347 | 0.16% | -10,663 |
| MOSAIC CO NEW(MOS) | 6,690 | 6,690 | 0 | 244,051 | 232,009 | 0.06% | -12,042 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 355,050 | 341,380 | 0.09% | -13,670 |
| VANECK ETF TRUST | 6,225 | 6,225 | 0 | 299,967 | 277,946 | 0.08% | -22,021 |
| MPLX LP(MPLX) | 61,524 | 62,220 | +696 | 3,169,095 | 3,107,880 | 0.85% | -61,215 |
| ALPS ETF TR | 46,325 | 46,325 | 0 | 2,263,440 | 2,174,032 | 0.60% | -89,408 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,000 | 21,000 | 0 | 661,920 | 563,640 | 0.15% | -98,280 |
| CISCO SYS INC(CSCO) | 131,075 | 131,075 | 0 | 9,093,984 | 8,968,152 | 2.46% | -125,832 |
| ENERGY TRANSFER L P(ET) | 177,424 | 179,239 | +1,815 | 3,216,692 | 3,075,735 | 0.84% | -140,957 |
| FREEPORT-MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,526,440 | 1,381,015 | 0.38% | -145,425 |
| CHENIERE ENERGY INC(LNG) | 22,950 | 22,950 | 0 | 5,588,784 | 5,392,791 | 1.48% | -195,993 |
| FIRST TR EXCHANGE-TRADED FD | 78,300 | 71,081 | -7,219 | 2,937,033 | 2,721,691 | 0.75% | -215,342 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 2,964,393 | 2,649,906 | 0.73% | -314,487 |
| NAUTILUS BIOTECHNOLOGY INC | 622,409 | 0 | -622,409 | 451,184 | 0 | — | -451,184 |
| AMAZON COM INC(AMZN) | 98,300 | 96,160 | -2,140 | 21,566,037 | 21,113,851 | 5.79% | -452,186 |
| WISDOMTREE TR(WT) | 21,825 | 10,400 | -11,425 | 2,094,764 | 1,047,800 | 0.29% | -1,046,964 |
| DORCHESTER MINERALS LP(DMLP) | 539,559 | 537,059 | -2,500 | 15,032,114 | 13,904,458 | 3.81% | -1,127,656 |
| LA Z BOY INC(LZB) | 406,546 | 406,196 | -350 | 15,111,315 | 13,940,647 | 3.82% | -1,170,668 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 245,864 | 0 | -245,864 | 3,009,375 | 0 | — | -3,009,375 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,700 | 0 | -170,700 | 4,327,245 | 0 | — | -4,327,245 |
| ARM HOLDINGS PLC | 98,039 | 0 | -98,039 | 15,856,828 | 0 | — | -15,856,828 |