ArchPoint Investors

Q3 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$364,502
Net value change ($000)
+24,156 (7.1%)
New positions
5
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
GOOGL 22,941 38.2%
BIDU 2,899 NEW
CW 2,042 10.5%
VOOG 1,767 9.8%
VTI 1,592 7.9%
TMO 1,139 20.0%
VOO 1,020 7.8%
PSLV 851 28.3%
JNJ 822 21.4%
PHYS 803 18.6%
Top Reduces (Value $000, Stocks/ETFs)
ARM -15,857 -100.0%
LZB -1,170 -7.7%
DMLP -1,128 -7.5%
DHS -1,047 -50.0%
AMZN -452 -2.1%
NAUT -451 -100.0%
OKE -314 -10.6%
EMLP -215 -7.3%
LNG -196 -3.5%
FCX -145 -9.5%
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