AI Portfolio Summary
In 2025 Q4, Viewpoint Capital Management LLC maintained a portfolio of 153 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.2%. Conversely, Viewpoint Capital Management LLC completely exited their position in GRAYSCALE ETHEREUM T.
Total Positions
153
Quarter
2025 Q4
Top Holding
AMZN (12.5%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.47% | 11.91% |
#1
Prev: #1
|
7.0 | 1,524 | 1.2% |
P
S
|
124,763 | $28,797,717 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.32% | 5.28% |
#2
Prev: #2
|
2.1 | no change | no change |
P
S
|
19,585 | $12,282,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | 5.17% |
#3
Prev: #3
|
2.0 | -2,948 | -4.7% |
P
S
|
60,009 | $11,191,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.94% | 3.77% |
#4
Prev: #4
|
1.6 | -580 | -0.3% |
P
S
|
165,284 | $9,090,620 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 3.73% | 3.61% |
#5
1
Prev: #6
|
3.5 | 1,172 | 2.5% |
P
S
|
47,566 | $8,619,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.63% | 3.61% |
#6
1
Prev: #5
|
3.5 | 203 | 1.1% |
P
S
|
18,648 | $8,386,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.18% | 2.68% |
#7
3
Prev: #10
|
3.3 | 41 | 0.3% |
P
S
|
12,806 | $7,336,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.08% | 2.75% |
#8
1
Prev: #9
|
1.2 | -610 | -1.0% |
P
S
|
60,890 | $7,105,254 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.12% |
#9
2
Prev: #7
|
3.1 | 1 | 0.0% |
P
S
|
13,682 | $6,616,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 2.64% | 2.86% |
#10
2
Prev: #8
|
3.1 | 480 | 0.8% |
P
S
|
59,209 | $6,096,159 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.42% | 2.42% |
#11
Prev: #11
|
3.0 | 462 | 1.2% |
P
S
|
39,057 | $5,598,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.10% | 2.11% |
#12
Prev: #12
|
0.8 | -129 | -0.8% |
P
S
|
15,771 | $4,857,860 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 2.04% | 1.92% |
#13
2
Prev: #15
|
2.8 | 13 | 0.0% |
P
S
|
127,054 | $4,712,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.66% | 2.05% |
#14
Prev: #14
|
2.7 | 1,784 | 1.6% |
P
S
|
112,590 | $3,833,689 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.56% |
#15
1
Prev: #16
|
0.6 | -833 | -6.0% |
P
S
|
13,110 | $3,564,164 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.51% | 1.41% |
#16
3
Prev: #19
|
0.6 | no change | no change |
P
S
|
40,794 | $3,489,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.47% | 1.48% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
28,269 | $3,397,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.41% | 2.07% |
#18
5
Prev: #13
|
0.6 | -12 | -0.1% |
P
S
|
16,714 | $3,257,726 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCV
ISHARES TR
|
ETF | 1.35% | 1.33% |
#19
2
Prev: #21
|
2.5 | 120 | 0.3% |
P
S
|
45,394 | $3,109,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.17% |
#20
5
Prev: #25
|
2.5 | 107 | 0.7% |
P
S
|
14,397 | $2,979,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.00% |
#21
9
Prev: #30
|
2.5 | 71 | 0.8% |
P
S
|
9,392 | $2,947,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.26% | 1.16% |
#22
4
Prev: #26
|
2.5 | 918 | 8.5% |
P
S
|
11,772 | $2,897,796 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 1.25% | 1.36% |
#23
3
Prev: #20
|
0.5 | no change | no change |
P
S
|
75,123 | $2,876,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.23% | 1.32% |
#24
2
Prev: #22
|
2.5 | 197 | 1.0% |
P
S
|
19,745 | $2,829,712 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.17% |
#25
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
10,453 | $2,696,351 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.3 | -2,582 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.3 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.3 | -4,840 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #132) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #135) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings