AI Portfolio Summary
In 2025 Q4, ArchPoint Investors maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was CONFLUENT INC, which now represents 3.11% of the total fund value. They heavily accumulated shares in CURTISS WRIGHT CORP, increasing their position by 6.3%. Conversely, ArchPoint Investors completely exited their position in MOSAIC CO NEW.
Total Positions
82
Quarter
2025 Q4
Top Holding
GOOGL (25.0%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 25.02% | 22.78% |
#1
Prev: #1
|
10.0 | -4,525 | -1.3% |
P
S
|
337,105 | $105,513,865 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 5.50% | 5.90% |
#2
1
Prev: #3
|
4.2 | 2,475 | 6.3% |
P
S
|
42,050 | $23,180,904 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.26% | 5.79% |
#3
1
Prev: #4
|
2.1 | no change | no change |
P
S
|
96,160 | $22,195,651 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.23% | 5.93% |
#4
2
Prev: #2
|
2.1 | no change | no change |
P
S
|
65,721 | $22,034,280 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.79% | 5.43% |
#5
Prev: #5
|
1.9 | no change | no change |
P
S
|
45,415 | $20,191,055 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.42% | 3.88% |
#6
Prev: #6
|
1.4 | no change | no change |
P
S
|
23,007 | $14,428,380 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 3.12% | 3.82% |
#7
Prev: #7
|
1.3 | -53,200 | -13.1% |
P
S
|
352,996 | $13,156,161 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 3.11% | — |
#8
Prev: #—
|
3.2 | 433,333 | no change |
NEW
|
433,333 | $13,103,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 2.97% | 3.81% |
#9
1
Prev: #8
|
3.2 | 22,201 | 4.1% |
P
S
|
559,260 | $12,505,054 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.50% | 2.82% |
#10
1
Prev: #9
|
1.0 | no change | no change |
P
S
|
117,752 | $10,534,094 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.39% | 2.46% |
#11
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
131,075 | $10,096,707 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.94% | 1.41% |
#12
6
Prev: #18
|
2.9 | 75,000 | 43.3% |
P
S
|
248,200 | $8,195,564 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.94% | 1.88% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
14,095 | $8,173,409 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.86% | 2.15% |
#14
3
Prev: #11
|
0.8 | -223 | -1.9% |
P
S
|
11,496 | $7,862,326 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.82% | 1.98% |
#15
3
Prev: #12
|
0.7 | no change | no change |
P
S
|
199,000 | $7,653,540 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.47% | 1.48% |
#16
1
Prev: #15
|
2.7 | 9,000 | 39.2% |
P
S
|
31,950 | $6,210,761 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.38% | 1.06% |
#17
4
Prev: #21
|
0.6 | no change | no change |
P
S
|
245,864 | $5,814,684 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.33% | 1.52% |
#18
4
Prev: #14
|
0.5 | no change | no change |
P
S
|
29,467 | $5,627,902 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.27% | 1.43% |
#19
2
Prev: #17
|
2.5 | 540 | 0.3% |
P
S
|
167,438 | $5,368,062 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.28% |
#20
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
25,165 | $5,207,897 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.11% | 1.45% |
#21
5
Prev: #16
|
0.4 | no change | no change |
P
S
|
37,740 | $4,679,383 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.82% |
#22
9
Prev: #31
|
0.3 | no change | no change |
P
S
|
29,875 | $3,642,659 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.46% |
#23
20
Prev: #43
|
2.6 | 4,211 | 129.7% |
P
S
|
7,457 | $3,606,125 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.84% | 0.94% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
69,666 | $3,557,843 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.95% |
#25
3
Prev: #22
|
0.3 | no change | no change |
P
S
|
7,220 | $3,522,349 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #66) |
0.3 | -6,690 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #72) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings