Viewpoint Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$227,155
Net value change ($000)
+23,318 (11.4%)
New positions
16
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 2,291 38.8%
IBB 1,739 1756.6%
NVDA 1,373 13.2%
CAT 1,135 22.9%
PRCH 1,065 43.3%
ORCL 1,050 28.7%
IWN 1,047 14.6%
C 1,007 19.2%
KWEB 931 25.0%
VOO 868 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AIG -341 -9.6%
PG -219 -6.8%
COST -164 -6.1%
BMY -104 -6.8%
EPI -78 -6.9%
BHC -77 -40.1%
ISRG -65 -17.7%
WAT -40 -14.1%
DIS -39 -7.7%
DE -35 -10.0%
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