ArchPoint Investors

Q2 2025 13F-HR Detailed Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$340,346
Net value change ($000)
—
New positions
69
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2014 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
GOOGL 60,109 —
AMZN 21,566 —
VTI 20,035 —
CW 19,454 —
VOOG 18,009 —
ARM 15,857 —
LZB 15,111 —
DMLP 15,032 —
VOO 13,109 —
IEFA 9,830 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Discretion Other Manager Sole Shared None