Fund Holdings — ArchPoint Investors

Total Portfolio Value
$364.50M
Total Bought
$30.43M
Total Sold
$23.02M
Net Transaction
+$7.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)341,080341,630+55060,10983,05022.78%+22,942
BAIDU INC022,000+22,00002,8990.80%+2,899
CURTISS WRIGHT CORP(CW)39,80039,575-22519,45421,4965.90%+2,043
VANGUARD ADMIRAL FDS INC45,41545,415018,00919,7765.43%+1,768
VANGUARD INDEX FDS65,72165,721020,03521,6275.93%+1,593
THERMO FISHER SCIENTIFIC INC(TMO)14,05014,095+455,7036,8421.88%+1,140
VANGUARD INDEX FDS23,00723,007013,10914,1293.88%+1,020
SPROTT ASSET MANAGEMENT LP(PSLV)245,864245,86403,0093,8601.06%+851
JOHNSON & JOHNSON(JNJ)25,16525,16503,8444,6661.28%+822
SPROTT ASSET MANAGEMENT LP(PHYS)170,700173,200+2,5004,3275,1301.41%+803
KRANESHARES TRUST102,375102,37503,5154,3011.18%+786
ALIBABA GROUP HLDG LTD(BABA)21,96117,850-4,1112,5353,1900.88%+656
GENUINE PARTS CO(GPC)37,74037,74004,6175,2701.45%+653
SPDR GOLD TR(GLD)6,3657,262+8971,9402,5810.71%+641
IRIDIUM COMMUNICATIONS INC(IRDM)93,609195,707+102,0982,8243,4170.94%+593
SPDR S&P 500 ETF TR(SPY)11,71911,71907,2617,8282.15%+567
SPDR SERIES TRUST
ST STR SP BIOT
29,87529,87502,4782,9930.82%+516
CUMMINS INC(CMI)5,0005,00001,6382,1120.58%+474
ISHARES TR
CORE MSCI EAFE
117,752117,75209,83010,2812.82%+451
2023 ETF SERIES TRUST II
US QUALITY ETF
199,000199,00006,8187,2171.98%+400
TIDAL TRUST I69,66669,66603,0903,4420.94%+352
REGENXBIO INC(RGNX)220,528223,528+3,0001,8112,1570.59%+347
ISHARES TR01,390+1,39003360.09%+336
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,510+3,51003140.09%+314
ISHARES TR16,75016,75002,1192,4180.66%+299
VANGUARD INDEX FDS7,2207,22003,1693,4660.95%+298
VANGUARD INDEX FDS29,46729,46705,2365,5231.52%+287
CHEVRON CORP NEW(CVX)19,61019,61002,8083,0450.84%+237
ALTRIA GROUP INC(MO)30,11730,11701,7962,0210.55%+225
NVIDIA CORPORATION(NVDA)7,5407,54001,1911,4070.39%+216
ABCELLERA BIOLOGICS INC(ABCL)115,055115,05503955790.16%+184
SPDR SERIES TRUST
SP O&G EXPL PRO
24,93324,93303,1373,2960.90%+160
ADVISORSHARES TR
PURE US CANN ETF
51,05051,05001232450.07%+121
INVESCO QQQ TR2,1642,16401,1951,3010.36%+106
VANGUARD INDEX FDS34,13634,13603,0403,1210.86%+81
APPLE INC(AAPL)1,5861,58603254040.11%+78
MICROSOFT CORP(MSFT)3,2443,246+21,6131,6810.46%+68
ISHARES TR2,4502,45006046700.18%+66
ENTERPRISE PRODS PARTNERS L(EPD)166,361166,898+5375,1595,2191.43%+60
BORR DRILLING LTD(BORR)020,000+20,0000540.01%+54
COUPANG INC(CPNG)20,00020,00005996440.18%+45
SPDR INDEX SHS FDS
ST STR NAT ETF
6,9006,90003744090.11%+34
ROCKET PHARMACEUTICALS INC(RCKT)010,000+10,0000330.01%+33
EXXON MOBIL CORP4,3504,35004694900.13%+22
DOUBLELINE OPPORTUNISTIC CR(DBL)100,964100,96401,5531,5730.43%+20
TIDAL TRUST I54,22054,22001,0401,0560.29%+16
VANGUARD MALVERN FDS34,61434,61401,7401,7530.48%+12
STITCH FIX INC(SFIX)19,00019,000070830.02%+12
VANGUARD SPECIALIZED FUNDS1,0431,04302142260.06%+12
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,7904,79004214290.12%+9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,7007,70006126150.17%+3
WILLIAMS COS INC(WMB)4,2004,20002642660.07%+2
DOUBLELINE INCOME SOLUTIONS(DSL)15,00015,00001841840.05%+1
SENTINELONE INC(S)12,32212,32202252170.06%-8
META PLATFORMS INC(META)2,3002,30001,6981,6890.46%-9
TORTOISE ENERGY INFRA CORP(TYG)13,32913,32905855740.16%-11
MOSAIC CO NEW(MOS)6,6906,69002442320.06%-12
VISA INC(V)1,0001,00003553410.09%-14
VANECK ETF TRUST
INDIA GROWTH LDR
6,2256,22503002780.08%-22
MPLX LP(MPLX)61,52462,220+6963,1693,1080.85%-61
ALPS ETF TR
ALERIAN MLP
46,32546,32502,2632,1740.60%-89
BLACKSTONE SECD LENDING FD(BXSL)21,00021,00006625640.15%-98
CISCO SYS INC(CSCO)131,075131,07509,0948,9682.46%-126
ENERGY TRANSFER L P(ET)177,424179,239+1,8153,2173,0760.84%-141
FREEPORT-MCMORAN INC(FCX)35,21235,21201,5261,3810.38%-145
CHENIERE ENERGY INC(LNG)22,95022,95005,5895,3931.48%-196
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
78,30071,081-7,2192,9372,7220.75%-215
ONEOK INC NEW(OKE)36,31536,31502,9642,6500.73%-314
NAUTILUS BIOTECHNOLOGY INC(NAUT)622,4090-622,4094510—-451
AMAZON COM INC(AMZN)98,30096,160-2,14021,56621,1145.79%-452
WISDOMTREE TR(WT)21,82510,400-11,4252,0951,0480.29%-1,047
DORCHESTER MINERALS LP(DMLP)539,559537,059-2,50015,03213,9043.81%-1,128
LA Z BOY INC(LZB)406,546406,196-35015,11113,9413.82%-1,171
ARM HOLDINGS PLC98,0390-98,03915,8570—-15,857
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ArchPoint Investors — 13F Holdings — Q3 2025 | TickerTrail