Viewpoint Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 18,613 | 18,445 | -168 | 5,912,447 | 8,202,972 | 3.61% | +2,290,525 |
| ISHARES TR | 780 | 12,730 | +11,950 | 98,678 | 1,837,830 | 0.81% | +1,739,152 |
| NVIDIA CORPORATION(NVDA) | 65,662 | 62,957 | -2,705 | 10,373,950 | 11,746,529 | 5.17% | +1,372,579 |
| CATERPILLAR INC(CAT) | 12,765 | 12,765 | 0 | 4,955,501 | 6,090,820 | 2.68% | +1,135,319 |
| PORCH GROUP INC(PRCH) | 208,400 | 209,900 | +1,500 | 2,457,036 | 3,522,122 | 1.55% | +1,065,086 |
| ORACLE CORP(ORCL) | 16,714 | 16,726 | +12 | 3,654,182 | 4,704,020 | 2.07% | +1,049,838 |
| ISHARES TR | 45,362 | 46,394 | +1,032 | 7,156,231 | 8,202,845 | 3.61% | +1,046,614 |
| CITIGROUP INC(C) | 61,500 | 61,500 | 0 | 5,234,880 | 6,242,250 | 2.75% | +1,007,370 |
| KRANESHARES TRUST | 108,476 | 110,806 | +2,330 | 3,723,990 | 4,654,971 | 2.05% | +930,981 |
| VANGUARD INDEX FDS | 19,585 | 19,585 | 0 | 11,124,868 | 11,993,462 | 5.28% | +868,594 |
| SPDR SERIES TRUST | 57,479 | 58,729 | +1,250 | 5,665,705 | 6,507,173 | 2.86% | +841,468 |
| BANK AMERICA CORP | 164,864 | 165,864 | +1,000 | 7,801,364 | 8,556,924 | 3.77% | +755,560 |
| GE AEROSPACE(GE) | 15,900 | 15,900 | 0 | 4,092,452 | 4,783,129 | 2.11% | +690,677 |
| APPLE INC(AAPL) | 14,200 | 13,943 | -257 | 2,913,468 | 3,550,377 | 1.56% | +636,909 |
| ALPHABET INC(GOOG) | 9,426 | 9,321 | -105 | 1,672,015 | 2,270,044 | 1.00% | +598,029 |
| VANGUARD INTL EQUITY INDEX F | 37,505 | 38,595 | +1,090 | 5,040,297 | 5,501,717 | 2.42% | +461,420 |
| JOHNSON & JOHNSON(JNJ) | 14,339 | 14,290 | -49 | 2,190,210 | 2,649,730 | 1.17% | +459,520 |
| ISHARES TR | 10,063 | 10,854 | +791 | 2,171,495 | 2,626,234 | 1.16% | +454,739 |
| ISHARES TR | 124,541 | 127,041 | +2,500 | 3,939,236 | 4,362,592 | 1.92% | +423,356 |
| INVESCO QQQ TR | 3,733 | 3,999 | +266 | 2,059,289 | 2,400,898 | 1.06% | +341,609 |
| ALPHABET INC(GOOG) | 4,900 | 4,928 | +28 | 863,494 | 1,197,954 | 0.53% | +334,460 |
| GE VERNOVA INC(GEV) | 4,016 | 3,996 | -20 | 2,125,085 | 2,457,180 | 1.08% | +332,095 |
| ISHARES TR | 75,123 | 75,123 | 0 | 2,761,521 | 3,090,560 | 1.36% | +329,039 |
| DIREXION SHS ETF TR | 25,800 | 25,800 | 0 | 865,332 | 1,167,192 | 0.51% | +301,860 |
| MICROSOFT CORP(MSFT) | 13,671 | 13,681 | +10 | 6,800,298 | 7,085,925 | 3.12% | +285,627 |
| ISHARES TR | 28,269 | 28,269 | 0 | 3,089,519 | 3,359,205 | 1.48% | +269,686 |
| HOME DEPOT INC(HD) | 6,840 | 6,846 | +6 | 2,507,818 | 2,773,931 | 1.22% | +266,113 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,000 | +7,000 | 0 | 239,890 | 0.11% | +239,890 |
| ISHARES TR | 45,274 | 45,274 | 0 | 2,779,371 | 3,016,969 | 1.33% | +237,598 |
| ARK ETF TR | 0 | 2,582 | +2,582 | 0 | 222,827 | 0.10% | +222,827 |
| CORNING INC(GLW) | 0 | 2,600 | +2,600 | 0 | 213,278 | 0.09% | +213,278 |
| ISHARES TR | 39,966 | 39,966 | 0 | 1,927,960 | 2,134,184 | 0.94% | +206,224 |
| DIREXION SHS ETF TR | 7,000 | 7,000 | 0 | 243,250 | 442,050 | 0.19% | +198,800 |
| SPDR S&P 500 ETF TR(SPY) | 2,061 | 2,197 | +136 | 1,273,389 | 1,463,597 | 0.64% | +190,208 |
| MORGAN STANLEY(MS) | 12,119 | 11,894 | -225 | 1,707,082 | 1,890,670 | 0.83% | +183,588 |
| ALTRIA GROUP INC(MO) | 23,358 | 23,478 | +120 | 1,369,488 | 1,550,932 | 0.68% | +181,444 |
| VANGUARD INDEX FDS | 10,453 | 10,453 | 0 | 2,477,152 | 2,657,989 | 1.17% | +180,837 |
| SPDR SERIES TRUST | 10,000 | 10,000 | 0 | 829,300 | 1,002,000 | 0.44% | +172,700 |
| JPMORGAN CHASE & CO.(JPM) | 6,660 | 6,655 | -5 | 1,930,843 | 2,099,237 | 0.92% | +168,394 |
| ISHARES INC | 13,557 | 14,735 | +1,178 | 813,827 | 971,331 | 0.43% | +157,504 |
| ISHARES TR | 22,427 | 23,097 | +670 | 2,004,750 | 2,156,567 | 0.95% | +151,817 |
| PROSHARES TR | 7,100 | 7,100 | 0 | 589,300 | 734,140 | 0.32% | +144,840 |
| ABBVIE INC(ABBV) | 3,057 | 3,057 | 0 | 567,440 | 707,818 | 0.31% | +140,378 |
| VANGUARD INTL EQUITY INDEX F | 26,735 | 26,755 | +20 | 1,322,313 | 1,449,586 | 0.64% | +127,273 |
| NIO INC(NIO) | 30,000 | 30,000 | 0 | 102,900 | 228,600 | 0.10% | +125,700 |
| ISHARES TR | 9,765 | 9,805 | +40 | 1,296,921 | 1,393,310 | 0.61% | +96,389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,164 | 2,094 | -70 | 294,996 | 381,987 | 0.17% | +86,991 |
| GOLDMAN SACHS GROUP INC(GS) | 1,180 | 1,133 | -47 | 835,145 | 902,265 | 0.40% | +67,120 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 616,390 | 674,332 | 0.30% | +57,942 |
| ISHARES TR | 8,339 | 8,299 | -40 | 1,101,915 | 1,159,121 | 0.51% | +57,206 |
| KB HOME(KBH) | 4,970 | 4,970 | 0 | 263,261 | 316,291 | 0.14% | +53,030 |
| SPDR GOLD TR(GLD) | 890 | 900 | +10 | 271,299 | 319,923 | 0.14% | +48,624 |
| VANGUARD TAX-MANAGED FDS | 15,346 | 15,346 | 0 | 874,875 | 919,532 | 0.40% | +44,657 |
| CLOROX CO DEL(CLX) | 9,636 | 9,713 | +77 | 1,157,038 | 1,197,617 | 0.53% | +40,579 |
| PEPSICO INC(PEP) | 16,714 | 15,960 | -754 | 2,206,898 | 2,241,473 | 0.99% | +34,575 |
| ISHARES TR | 16,570 | 16,570 | 0 | 1,096,934 | 1,128,748 | 0.50% | +31,814 |
| VANGUARD WORLD FD | 377 | 377 | 0 | 250,057 | 281,480 | 0.12% | +31,423 |
| ISHARES INC | 14,175 | 14,175 | 0 | 408,949 | 439,425 | 0.19% | +30,476 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 374,704 | 403,869 | 0.18% | +29,165 |
| ISHARES INC | 5,282 | 5,282 | 0 | 395,992 | 423,669 | 0.19% | +27,677 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,139 | +7 | 549,892 | 572,621 | 0.25% | +22,729 |
| ISHARES TR | 6,000 | 6,000 | 0 | 832,080 | 854,460 | 0.38% | +22,380 |
| ISHARES INC | 6,222 | 6,222 | 0 | 339,099 | 360,938 | 0.16% | +21,839 |
| SELECT SECTOR SPDR TR | 14,242 | 14,242 | 0 | 745,854 | 767,217 | 0.34% | +21,363 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 456,200 | 477,350 | 0.21% | +21,150 |
| MERCK & CO INC(MRK) | 3,539 | 3,571 | +32 | 280,163 | 299,707 | 0.13% | +19,544 |
| ISHARES TR | 5,000 | 5,000 | 0 | 206,650 | 225,400 | 0.10% | +18,750 |
| VANGUARD WORLD FD | 521 | 521 | 0 | 188,769 | 206,394 | 0.09% | +17,625 |
| UBER TECHNOLOGIES INC(UBER) | 3,734 | 3,729 | -5 | 348,382 | 365,330 | 0.16% | +16,948 |
| ISHARES TR | 362 | 362 | 0 | 153,698 | 169,564 | 0.07% | +15,866 |
| ST JOE CO(JOE) | 8,384 | 8,384 | 0 | 399,917 | 414,840 | 0.18% | +14,923 |
| AMAZON COM INC(AMZN) | 123,276 | 123,239 | -37 | 27,045,447 | 27,059,513 | 11.91% | +14,066 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 215,556 | 228,696 | 0.10% | +13,140 |
| ISHARES TR | 0 | 18 | +18 | 0 | 12,047 | 0.01% | +12,047 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 260,596 | 271,493 | 0.12% | +10,897 |
| WISDOMTREE TR(WT) | 6,441 | 6,221 | -220 | 483,784 | 494,632 | 0.22% | +10,848 |
| ISHARES INC | 2,470 | 2,470 | 0 | 114,114 | 124,859 | 0.05% | +10,745 |
| ISHARES INC | 6,241 | 6,241 | 0 | 123,946 | 134,494 | 0.06% | +10,548 |
| ISHARES TR | 0 | 107 | +107 | 0 | 10,181 | 0.00% | +10,181 |
| EXXON MOBIL CORP | 12,929 | 12,451 | -478 | 1,393,746 | 1,403,850 | 0.62% | +10,104 |
| ISHARES TR | 0 | 104 | +104 | 0 | 10,032 | 0.00% | +10,032 |
| 3M CO(MMM) | 4,159 | 4,144 | -15 | 633,166 | 643,066 | 0.28% | +9,900 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 168,042 | 177,774 | 0.08% | +9,732 |
| ISHARES TR | 0 | 136 | +136 | 0 | 9,225 | 0.00% | +9,225 |
| ZILLOW GROUP INC(Z) | 11,184 | 10,284 | -900 | 783,439 | 792,382 | 0.35% | +8,943 |
| ISHARES TR | 0 | 73 | +73 | 0 | 8,813 | 0.00% | +8,813 |
| ISHARES INC | 5,679 | 5,679 | 0 | 259,757 | 268,049 | 0.12% | +8,292 |
| ISHARES TR | 0 | 37 | +37 | 0 | 7,641 | 0.00% | +7,641 |
| SPDR SERIES TRUST | 8,410 | 8,010 | -400 | 499,470 | 507,033 | 0.22% | +7,563 |
| SANA BIOTECHNOLOGY INC(SANA) | 28,045 | 23,545 | -4,500 | 76,563 | 83,585 | 0.04% | +7,022 |
| ISHARES TR | 3,031 | 3,031 | 0 | 287,248 | 294,249 | 0.13% | +7,001 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,500 | 30,000 | -500 | 85,095 | 91,800 | 0.04% | +6,705 |
| ISHARES TR | 0 | 113 | +113 | 0 | 5,992 | 0.00% | +5,992 |
| ISHARES INC | 8,495 | 8,495 | 0 | 223,588 | 229,365 | 0.10% | +5,777 |
| ISHARES INC | 540 | 540 | 0 | 29,025 | 34,614 | 0.02% | +5,589 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 127,806 | 133,365 | 0.06% | +5,559 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 90,707 | 96,190 | 0.04% | +5,483 |
| ISHARES TR | 0 | 117 | +117 | 0 | 5,465 | 0.00% | +5,465 |
| VANGUARD INDEX FDS | 213 | 213 | 0 | 64,792 | 69,962 | 0.03% | +5,170 |
| ISHARES TR | 0 | 97 | +97 | 0 | 5,065 | 0.00% | +5,065 |