ArchPoint Investors

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$421,680
Net value change ($000)
+57,178 (15.7%)
New positions
10
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
GOOGL 22,464 27.0%
CFLT 13,104 NEW
PHYS 3,066 59.8%
POOL 2,716 NEW
JHX 2,117 NEW
PSLV 1,955 50.6%
MSFT 1,925 114.5%
CW 1,685 7.8%
TMO 1,331 19.5%
CSCO 1,129 12.6%
Top Reduces (Value $000, Stocks/ETFs)
DMLP -1,399 -10.1%
KWEB -815 -18.9%
LZB -785 -5.6%
GPC -591 -11.2%
BABA -574 -18.0%
MO -253 -12.5%
MOS -232 -100.0%
ABCL -186 -32.1%
CPNG -172 -26.7%
XOP -148 -4.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type