VIEWPOINT INVESTMENT PARTNERS CORP

Q4 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$210,107
Net value change ($000)
+27,046 (14.8%)
New positions
38
Sold out positions
3
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIP 6,630 18.9%
IDV 4,458 NEW
DEM 2,116 NEW
GOOGL 1,755 88.1%
HACK 1,156 118.4%
AAPL 850 37.1%
JPM 800 15.7%
BND 791 NEW
GLD 758 27.5%
XAR 710 13.8%
Top Reduces (Value $000, Stocks/ETFs)
BHP -784 -71.8%
BNDW -738 -100.0%
EMLC -722 -2.0%
HYG -660 -2.4%
COST -540 -11.8%
DGRW -491 -12.3%
FLOT -307 -100.0%
LBRDA -260 -47.3%
TPL -211 -100.0%
LEMB -210 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type