Fund Holdings — ArchPoint Investors

Total Portfolio Value:
$421.68M
Total Bought:
$30.82M
Total Sold:
$24.59M
Net Transaction:
+$6.22M
Notable People:
Alfredo Jose Botty
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Alphabet Inc.CL A(GOOG)341,630337,105-4,525$83.05M$105.51M25.02%+$22.46M
Curtiss-Wright Corporation(CW)39,57542,050+2,475$21.50M$23.18M5.50%+$1.68M
Amazon.com, Inc.(AMZN)96,16096,1600$21.11M$22.20M5.26%+$1.08M
Vanguard Index FdsTotal Stock Market65,72165,7210$21.63M$22.03M5.23%+$407.0K
Vanguard Admiral Fds Inc500 GRTH IDX F45,41545,4150$19.78M$20.19M4.79%+$414.6K
Vanguard Index FdsS P 500 ETF SHS23,00723,0070$14.13M$14.43M3.42%+$299.3K
La-Z-Boy Incorporated(LZB)406,196352,996-53,200$13.94M$13.16M3.12%-$784.5K
Confluent IncCL A0433,333+433,333$0$13.10M3.11%+$13.10M
Dorchester Minerals, L.P.COM UNIT(DMLP)537,059559,260+22,201$13.90M$12.51M2.97%-$1.40M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
117,752117,7520$10.28M$10.53M2.50%+$253.2K
Cisco Systems, Inc.(CSCO)131,075131,0750$8.97M$10.10M2.39%+$1.13M
Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)173,200248,200+75,000$5.13M$8.20M1.94%+$3.07M
Thermo Fisher Scientific Inc.(TMO)14,09514,0950$6.84M$8.17M1.94%+$1.33M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)11,71911,496-223$7.83M$7.86M1.86%+$33.9K
Gmo Etf TrustGMO US QUALITY E
US QUALITY ETF
199,000199,0000$7.22M$7.65M1.82%+$436.1K
Cheniere Energy, Inc.(LNG)22,95031,950+9,000$5.39M$6.21M1.47%+$818.0K
Sprott Physical Silver TrustPHYSICAL SILVER(PSLV)245,864245,8640$3.86M$5.81M1.38%+$1.95M
Vanguard Index FdsVALUE ETF29,46729,4670$5.52M$5.63M1.33%+$104.8K
Enterprise Products Partners L.P.(EPD)166,898167,438+540$5.22M$5.37M1.27%+$149.2K
Johnson & Johnson(JNJ)25,16525,1650$4.67M$5.21M1.24%+$541.8K
Genuine Parts Company(GPC)37,74037,7400$5.27M$4.68M1.11%-$590.3K
Spdr Series TrustSTATE STREET SPD
ST STR SP BIOT
29,87529,8750$2.99M$3.64M0.86%+$649.2K
Microsoft Corporation(MSFT)3,2467,457+4,211$1.68M$3.61M0.86%+$1.92M
Tidal Trust ISP FDS S P 50069,66669,6660$3.44M$3.56M0.84%+$115.6K
Vanguard Index FdsGROWTH ETF7,2207,2200$3.47M$3.52M0.84%+$55.9K
Kraneshares TrustCSI CHI INTERNET102,375102,3750$4.30M$3.49M0.83%-$814.9K
Iridium Communications Inc.(IRDM)195,707197,066+1,359$3.42M$3.43M0.81%+$8.0K
MPLX LPCOM UNIT REP LTD(MPLX)62,22062,977+757$3.11M$3.36M0.80%+$253.2K
REGENXBIO Inc.(RGNX)223,528222,278-1,250$2.16M$3.20M0.76%+$1.04M
Spdr Series TrustSTATE STREET SPD
SP O&G EXPL PRO
24,93324,9330$3.30M$3.15M0.75%-$148.1K
Vanguard Index FdsREAL ESTATE ETF34,13634,1360$3.12M$3.02M0.72%-$100.0K
Chevron Corporation(CVX)19,61019,6100$3.05M$2.99M0.71%-$56.5K
Energy Transfer LPCOM UT LTD PTN(ET)179,239181,126+1,887$3.08M$2.99M0.71%-$89.0K
SPDR Gold SharesGOLD SHS(GLD)7,2627,362+100$2.58M$2.92M0.69%+$336.2K
Baidu IncADR22,00022,0000$2.90M$2.87M0.68%-$24.4K
Ishares TrISHARES BIOTECH16,75016,7500$2.42M$2.83M0.67%+$408.7K
Pool Corporation(POOL)011,875+11,875$0$2.72M0.64%+$2.72M
First Tr Exchange-Traded FdNO AMER ENERGY
NO AMER ENERGY
71,08171,0810$2.72M$2.69M0.64%-$29.9K
ONEOK, Inc.(OKE)36,31536,3150$2.65M$2.67M0.63%+$19.2K
Alibaba Group Holding LimitedADS(BABA)17,85017,8500$3.19M$2.62M0.62%-$573.9K
Cummins Inc.(CMI)5,0005,0000$2.11M$2.55M0.61%+$440.4K
Alps Etf TrALERIAN MLP
ALERIAN MLP
46,32546,3250$2.17M$2.18M0.52%+$4.2K
James Hardie Inds Plc
ORD SHS
0102,000+102,000$0$2.12M0.50%+$2.12M
Freeport-McMoRan Inc.CL B(FCX)35,21235,2120$1.38M$1.79M0.42%+$407.4K
Altria Group, Inc.(MO)30,11730,1170$2.02M$1.77M0.42%-$253.0K
Vanguard Malvern FdsSTRM INFPROIDX34,61434,6140$1.75M$1.71M0.41%-$40.5K
Meta Platforms, Inc.CL A(META)2,3002,375+75$1.69M$1.57M0.37%-$121.4K
DoubleLine Opportunistic Credit Fund(DBL)100,964100,9640$1.57M$1.54M0.37%-$33.3K
NVIDIA Corporation(NVDA)7,5408,090+550$1.41M$1.51M0.36%+$101.9K
Invesco Qqq TrUNIT SER 12,1642,118-46$1.30M$1.30M0.31%+$407
Tidal Trust ISP FUNDS S P GBL54,22054,2200$1.06M$1.06M0.25%+$5.4K
WisdomTree, Inc.US HIGH DIVIDEND(WT)10,40010,4000$1.05M$1.06M0.25%+$11.1K
Sprott Fds TrURANIUM MINERS E
URANI MINER ETF
013,000+13,000$0$713.6K0.17%+$713.6K
Ishares TrRUS TP200 GR ETF2,4502,4500$670.4K$678.5K0.16%+$8.1K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
7,7007,7000$615.5K$613.9K0.15%-$1.5K
Blackstone Secured Lending Fund(BXSL)21,00021,0000$563.6K$569.1K0.13%+$5.5K
Tortoise Energy Infrastructure Corporation(TYG)13,32913,3290$574.3K$545.2K0.13%-$29.2K
Exxon Mobil Corp4,3504,3500$490.5K$523.5K0.12%+$33.0K
Climb Bio, Inc.(CLYM)0121,400+121,400$0$485.6K0.12%+$485.6K
Coupang, Inc.CL A(CPNG)20,00020,0000$644.0K$471.8K0.11%-$172.2K
Select Sector Spdr TrSTATE STREET ENE
ST STR ENERG ETF
3,5109,821+6,311$313.6K$439.1K0.10%+$125.5K
Select Sector Spdr TrSTATE STREET MAT
ST STR MATER ETF
4,7909,580+4,790$429.3K$434.5K0.10%+$5.2K
Apple Inc.(AAPL)1,5861,5860$403.8K$431.2K0.10%+$27.3K
Spdr Index Shs FdsGLB NAT RESRCE
ST STR NAT ETF
6,9006,9000$408.5K$428.8K0.10%+$20.2K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
02,750+2,750$0$425.7K0.10%+$425.7K
iShares Ethereum Trust ETFSHS(ETHA)017,692+17,692$0$396.8K0.09%+$396.8K
AbCellera Biologics Inc.(ABCL)115,055115,0550$578.7K$393.5K0.09%-$185.2K
Visa Inc.CL A(V)1,0001,0000$341.4K$350.7K0.08%+$9.3K
Ishares TrRUSSELL 2000 ETF1,3901,3900$336.3K$342.2K0.08%+$5.8K
Vanguard Intl Equity Index FALLWRLD EX US04,000+4,000$0$294.2K0.07%+$294.2K
Vaneck Etf TrustINDIA GROWTH LDR
INDIA GROWTH LDR
6,2256,2250$277.9K$287.0K0.07%+$9.0K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)05,589+5,589$0$277.5K0.07%+$277.5K
The Williams Companies, Inc.(WMB)4,2004,2000$266.1K$252.5K0.06%-$13.6K
Advisorshares TrPURE US CANNABIS
PURE US CANN ETF
51,05051,0500$244.5K$241.0K0.06%-$3.6K
Vanguard Specialized FundsDIV APP ETF1,0431,0430$226.0K$229.2K0.05%+$3.3K
Hinge Health, Inc.CL A(HNGE)04,416+4,416$0$205.1K0.05%+$205.1K
SentinelOne, Inc.CL A(S)12,32212,3220$217.0K$184.8K0.04%-$32.2K
DoubleLine Income Solutions Fund(DSL)15,00015,0000$184.2K$169.1K0.04%-$15.2K
Stitch Fix, Inc.CL A(SFIX)19,00019,0000$82.7K$99.8K0.02%+$17.1K
Borr Drilling LimitedSHS(BORR)20,00012,500-7,500$53.8K$50.4K0.01%-$3.4K
The Mosaic Company(MOS)6,6900-6,690$232.0K$0—-$232.0K
Rocket Pharmaceuticals, Inc.(RCKT)10,0000-10,000$32.6K$0—-$32.6K
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ArchPoint Investors — 13F Holdings — Q4 2025 | TickerTrail