Viewpoint Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$230,858
Net value change ($000)
+3,703 (1.6%)
New positions
3
Sold out positions
19
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/17/2026 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)
AMZN 1,738 6.4%
SOFI 1,592 NEW
CAT 1,245 20.4%
C 863 13.8%
GOOGL 677 29.8%
BAC 534 6.2%
IBB 497 27.0%
IWN 416 5.1%
GOOGL 352 29.4%
EUFN 349 8.0%
Top Reduces (Value $000, Stocks/ETFs)
PRCH -1,618 -45.9%
ORCL -1,446 -30.7%
KWEB -821 -17.6%
NVDA -555 -4.7%
HD -517 -18.6%
MSFT -469 -6.6%
XHB -411 -6.3%
ETHE -240 -100.0%
NFLX -229 -100.0%
ARKK -223 -100.0%
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