Latest Botty Investors LLC Stock Portfolio
Botty Investors LLC Performance:
2025 Q3: 8.04%YTD: 7.57%2024: 13.1%
Performance for 2025 Q3 is 8.04%, and YTD is 7.57%, and 2024 is 13.1%.
About Botty Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ArchPoint Investors reported an equity portfolio of $364.5 Millions as of 30 Sep, 2025.
The top stock holdings of ArchPoint Investors are GOOG, VB, CW. The fund has invested 22.8% of it's portfolio in ALPHABET INC and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARM HOLDINGS PLC and NAUTILUS BIOTECHNOLOGY INC (NAUT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ALIBABA GROUP HLDG LTD (BABA) and FIRST TR EXCHANGE-TRADED FD (ECLN). ArchPoint Investors opened new stock positions in BAIDU INC, ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC (IRDM), SPDR GOLD TR (GLD) and SPROTT ASSET MANAGEMENT LP (PHYS).
The top stock holdings of ArchPoint Investors are GOOG, VB, CW. The fund has invested 22.8% of it's portfolio in ALPHABET INC and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARM HOLDINGS PLC and NAUTILUS BIOTECHNOLOGY INC (NAUT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ALIBABA GROUP HLDG LTD (BABA) and FIRST TR EXCHANGE-TRADED FD (ECLN). ArchPoint Investors opened new stock positions in BAIDU INC, ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC (IRDM), SPDR GOLD TR (GLD) and SPROTT ASSET MANAGEMENT LP (PHYS).
Botty Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ArchPoint Investors made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 2,898,940 |
| ishares tr | 336,324 |
| select sector spdr tr | 313,626 |
| borr drilling ltd | 53,800 |
| rocket pharmaceuticals inc | 32,600 |
New stocks bought by Botty Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| iridium communications inc | 109 |
| spdr gold tr | 14.09 |
| sprott asset management lp | 1.46 |
| regenxbio inc | 1.36 |
| mplx lp | 1.13 |
| energy transfer l p | 1.02 |
| enterprise prods partners l | 0.32 |
| thermo fisher scientific inc | 0.32 |
Additions to existing portfolio by Botty Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -52.35 |
| alibaba group hldg ltd | -18.72 |
| first tr exchange-traded fd | -9.22 |
| amazon com inc | -2.18 |
| curtiss wright corp | -0.57 |
| dorchester minerals lp | -0.46 |
| la z boy inc | -0.09 |
Botty Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nautilus biotechnology inc | -451,184 |
| arm holdings plc | -15,856,800 |
Botty Investors LLC got rid off the above stocks
Sector Distribution
ArchPoint Investors has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Communication Services | 24.2 |
| Consumer Cyclical | 11.3 |
| Energy | 10.2 |
| Industrials | 6.5 |
| Healthcare | 3.9 |
| Technology | 3.5 |
Market Cap. Distribution
ArchPoint Investors has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 34.2 |
| LARGE-CAP | 16.9 |
| SMALL-CAP | 8.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 45% of the stocks held by ArchPoint Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 40.5 |
| RUSSELL 2000 | 4.5 |
Botty Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Botty Investors LLC
ArchPoint Investors has 72 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. IRDM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ArchPoint Investors last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 1,586 | 403,843 | unchanged | 0.00 | ||
| ABCL | abcellera biologics inc | 0.16 | 115,055 | 578,727 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.60 | 46,325 | 2,174,030 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.94 | 69,666 | 3,442,200 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.29 | 54,220 | 1,056,210 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.07 | 51,050 | 244,530 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.08 | 6,225 | 277,946 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.29 | 10,400 | 1,047,800 | reduced | -52.35 | ||
| AMZN | amazon com inc | 5.79 | 96,160 | 21,113,900 | reduced | -2.18 | ||
| AOA | ishares tr | 0.18 | 2,450 | 670,443 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.88 | 17,850 | 3,190,330 | reduced | -18.72 | ||
| BIL | spdr series trust | 0.90 | 24,933 | 3,296,140 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.82 | 29,875 | 2,993,480 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 1.18 | 102,375 | 4,300,770 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 7,700 | 615,461 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.58 | 5,000 | 2,111,850 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.18 | 20,000 | 644,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.46 | 131,075 | 8,968,150 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.84 | 19,610 | 3,045,240 | unchanged | 0.00 | ||
| CW | curtiss wright corp | 5.90 | 39,575 | 21,496,300 | reduced | -0.57 | ||