Fund HoldingsViewpoint Capital Management LLC

Total Portfolio Value
$203.84M
Total Bought
$9.06M
Total Sold
$19.46M
Net Transaction
-$10.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMAZON COM INC(AMZN)0123,276+123,276027,04513.27%+27,045
NVIDIA CORPORATION(NVDA)065,662+65,662010,3745.09%+10,374
MICROSOFT CORP(MSFT)013,671+13,67106,8003.34%+6,800
ORACLE CORP(ORCL)016,714+16,71403,6541.79%+3,654
VANGUARD INDEX FDS19,41019,585+1759,97511,1255.46%+1,150
TESLA INC(TSLA)018,613+18,61305,9122.90%+5,912
PORCH GROUP INC(PRCH)204,900208,400+3,5001,4942,4571.21%+963
GE VERNOVA INC(GEV)04,016+4,01602,1251.04%+2,125
BANK AMERICA CORP0164,864+164,86407,8013.83%+7,801
CITIGROUP INC(C)61,80061,500-3004,3875,2352.57%+848
GE AEROSPACE(GE)16,28915,900-3893,2604,0922.01%+832
VANGUARD INTL EQUITY INDEX F37,40537,505+1004,3245,0402.47%+716
CATERPILLAR INC(CAT)012,765+12,76504,9562.43%+4,956
DIREXION SHS ETF TR
DAILY SMALL CAP
025,800+25,80008650.42%+865
ISHARES TR124,767124,541-2263,5553,9391.93%+385
PALANTIR TECHNOLOGIES INC(PLTR)02,164+2,16402950.14%+295
MORGAN STANLEY(MS)012,119+12,11901,7070.84%+1,707
JPMORGAN CHASE & CO.(JPM)6,7106,660-501,6461,9310.95%+285
ISHARES TR045,362+45,36207,1563.51%+7,156
META PLATFORMS INC(META)02,054+2,05401,5160.74%+1,516
SPDR SERIES TRUST
ST STR SP BIOT
7,00010,000+3,0005688290.41%+262
NETFLIX INC(NFLX)0195+19502610.13%+261
INVESCO QQQ TR3,8833,733-1501,8212,0591.01%+238
ISHARES INC42,74643,027+2811,5851,8200.89%+235
ISHARES TR
ESG AWARE MSCI
05,000+5,00002070.10%+207
ISHARES TR9,88810,063+1751,9732,1711.07%+199
PROSHARES TR
ULTRAPRO QQQ
07,100+7,10005890.29%+589
VANGUARD INDEX FDS010,453+10,45302,4771.22%+2,477
GOLDMAN SACHS GROUP INC(GS)01,180+1,18008350.41%+835
ISHARES TR40,63639,966-6701,7761,9280.95%+152
ISHARES TR028,269+28,26903,0901.52%+3,090
ISHARES TR06,000+6,00008320.41%+832
COSTCO WHSL CORP NEW(COST)2,6892,695+62,5432,6681.31%+125
ALPHABET INC(GOOG)09,426+9,42601,6720.82%+1,672
SPDR S&P 500 ETF TR(SPY)02,061+2,06101,2730.62%+1,273
VANGUARD INTL EQUITY INDEX F26,82126,735-861,2141,3220.65%+108
DISNEY WALT CO(DIS)04,062+4,06205040.25%+504
ISHARES TR
CORE MSCI EURO
16,57016,57009971,0970.54%+100
VANGUARD INDEX FDS01,406+1,40606160.30%+616
WISDOMTREE TR(WT)023,972+23,97201,1380.56%+1,138
EMERSON ELEC CO(EMR)03,795+3,79505060.25%+506
ISHARES TR045,274+45,27402,7791.36%+2,779
VANGUARD TAX-MANAGED FDS15,69315,346-3477988750.43%+77
UBER TECHNOLOGIES INC(UBER)3,7293,734+52723480.17%+77
SCHWAB CHARLES CORP(SCHW)5,0005,00003914560.22%+65
ISHARES TR23,75022,427-1,3231,9412,0050.98%+64
ALPHABET INC(GOOG)04,900+4,90008630.42%+863
WISDOMTREE TR(WT)6,4716,441-304274840.24%+57
ST JOE CO(JOE)7,3848,384+1,0003474000.20%+53
ISHARES INC6,2226,22202913390.17%+48
SPDR SERIES TRUST
ST STR SP HOME
057,479+57,47905,6662.78%+5,666
VANGUARD WORLD FD
INF TECH ETF
0377+37702500.12%+250
ISHARES TR08,339+8,33901,1020.54%+1,102
DIREXION SHS ETF TR
DLY GOOGL BUL 2X
07,000+7,00002430.12%+243
ISHARES INC14,32514,175-1503704090.20%+39
INTERNATIONAL BUSINESS MACHS(IBM)81081002012390.12%+37
BAUSCH HEALTH COS INC24,00028,900+4,9001551920.09%+37
SANA BIOTECHNOLOGY INC(SANA)23,54528,045+4,50040770.04%+37
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,24214,24207097460.37%+36
ISHARES INC
MSCI JAPAN ETF
5,2825,28203623960.19%+34
INTUITIVE SURGICAL INC67567503343670.18%+32
ISHARES INC0500+5000300.01%+30
ISHARES GOLD TR(IAU)9,5129,409-1035615870.29%+26
ISHARES INC8,4958,49501992240.11%+24
ISHARES INC
CORE MSCI EMKT
14,62713,557-1,0707898140.40%+24
ISHARES TR07,992+7,99203960.19%+396
ISHARES TR36236201311540.08%+23
3M CO(MMM)4,1594,15906116330.31%+22
WISDOMTREE TR(WT)4,1004,10002382610.13%+22
ISHARES TR6,0056,00503053270.16%+22
PNC FINL SVCS GROUP INC(PNC)02,010+2,01003750.18%+375
SPDR SERIES TRUST
ST STR SP REGBNK
08,410+8,41004990.25%+499
ISHARES INC5,6795,67902392600.13%+21
AT&T INC(T)47,39247,001-3911,3401,3600.67%+20
VANGUARD WORLD FD
INDUSTRIAL ETF
60060001491680.08%+20
VANGUARD WORLD FD
CONSUM DIS ETF
52152101701890.09%+19
ZILLOW GROUP INC(Z)011,184+11,18407830.38%+783
ISHARES INC6,2416,24101091240.06%+15
ISHARES INC2,4702,47001011140.06%+13
QUEST DIAGNOSTICS INC(DGX)1,2001,20002032160.11%+13
VANGUARD WORLD FD
FINANCIALS ETF
1,2171,21701451550.08%+10
ISHARES TR76,87375,123-1,7502,7552,7621.35%+6
ISHARES INC160160012150.01%+3
ISHARES INC540540026290.01%+3
ISHARES TR235235031330.02%+3
WISDOMTREE TR(WT)580580024260.01%+2
WISDOMTREE TR(WT)2,5502,55001261280.06%+2
AMBEV SA(ABEV)16,30016,300038390.02%+1
HOME DEPOT INC(HD)06,840+6,84002,5081.23%+2,508
SPDR SERIES TRUST
ST STR SP BANK
275275015150.01%+1
ISHARES TR180180017170.01%0
VANGUARD INTL EQUITY INDEX F50500440.00%0
ISHARES TR150150015150.01%0
VANGUARD INDEX FDS990230.00%0
ISHARES TR01+1000.00%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
60600550.00%0
ISHARES TR1421420780.00%0
ISHARES TR50500550.00%0
ISHARES INC110000.00%0
ISHARES TR220000.00%0
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