Latest VIEWPOINT INVESTMENT PARTNERS CORP Stock Portfolio

VIEWPOINT INVESTMENT PARTNERS CORP Performance:

2025 Q4: 4.13%YTD: 9.44%2024: 0.11%

Performance for 2025 Q4 is 4.13%, and YTD is 9.44%, and 2024 is 0.11%.

About VIEWPOINT INVESTMENT PARTNERS CORP and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIEWPOINT INVESTMENT PARTNERS CORP reported an equity portfolio of $210.1 Millions as of 31 Dec, 2025.

The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are IJR, BUZZ, AAXJ. The fund has invested 19.8% of it's portfolio in ISHARES TR and 16.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in BHP GROUP LTD, VANGUARD INTL EQUITY INDEX (VEU) and WISDOMTREE TR (JAMF). VIEWPOINT INVESTMENT PARTNERS CORP opened new stock positions in ISHARES TR (AAXJ), WISDOMTREE TR (AGZD) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TRUST (AMLX), ISHARES TR (IJR) and ALPHABET INC (GOOG).

VIEWPOINT INVESTMENT PARTNERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that VIEWPOINT INVESTMENT PARTNERS CORP made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,457,850
wisdomtree tr	2,115,960
vanguard bd index fds	791,216
verizon communications inc	488,760
edison intl	438,146
comcast corp new	378,026
otis worldwide corp	375,605
novartis ag	358,462

New stocks bought by VIEWPOINT INVESTMENT PARTNERS CORP

Additions

Ticker	% Inc.
amplify etf trust	134
ishares tr	19.06
alphabet inc	17.25
alphabet inc	5.96
jpmorgan chase & co	4.09
apple inc	3.44
berkshire hathaway inc del	1.79
costco whsl corp new	1.29

Additions to existing portfolio by VIEWPOINT INVESTMENT PARTNERS CORP

Reductions

Ticker	% Reduced
bhp group ltd	-77.55
vanguard intl equity index	-22.68
wisdomtree tr	-17.92
chevron corp new	-16.23
ishares inc	-13.33
nvidia corporation	-10.47
vanguard intl equity index	-8.88
vanguard index fds	-5.00

VIEWPOINT INVESTMENT PARTNERS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-738,226
ishares tr	-306,885
texas pacific land corporati	-211,278

VIEWPOINT INVESTMENT PARTNERS CORP got rid off the above stocks

Sector Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	6.6
Healthcare	3.4
Financial Services	3.2
Consumer Defensive	2.8
Communication Services	2.7

Market Cap. Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	15.1
LARGE-CAP	2.8
MID-CAP	1.7

Stocks belong to which Index?

About 20.4% of the stocks held by VIEWPOINT INVESTMENT PARTNERS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	17.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
GOOG	alphabet inc	73.8 %
GOOG	alphabet inc	67.4 %
TSM	taiwan semiconductor mfg ltd	34.1 %
AAPL	apple inc	31.8 %
GLD	spdr gold tr	29.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
VB	vanguard index fds	0.9 M
GLD	spdr gold tr	0.8 M
AAPL	apple inc	0.8 M
ABBV	abbvie inc	0.7 M

Top 5 Losers (%)		%
LBRDA	liberty broadband corp	-47.3 %
COST	costco whsl corp new	-12.8 %
PG	procter and gamble co	-9.8 %
AMLX	amplify etf trust	-5.0 %
MSFT	microsoft corp	-2.8 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.6 M
LBRDA	liberty broadband corp	-0.3 M
MSFT	microsoft corp	-0.1 M
AMLX	amplify etf trust	-0.1 M
FFIU	spinnaker etf series	-0.1 M

VIEWPOINT INVESTMENT PARTNERS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIEWPOINT INVESTMENT PARTNERS CORP

VIEWPOINT INVESTMENT PARTNERS CORP has 71 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VIEWPOINT INVESTMENT PARTNERS CORP last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	11,561	3,142,970	added	3.44

AAXJ	ishares tr	12.99	338,500	27,293,300	reduced	-2.34

AAXJ	ishares tr	2.20	74,354	4,621,100	reduced	-0.34

AAXJ	ishares tr	2.12	113,000	4,457,850	new

ABBV	abbvie inc	1.84	16,963	3,875,880	reduced	-2.47

ACWV	ishares inc	0.82	41,600	1,729,310	reduced	-13.33

AEG	aegon ltd	0.07	19,600	151,116	new

AGZD	wisdomtree tr	1.01	45,300	2,115,960	new

AMLX	amplify etf trust	1.01	26,532	2,132,380	added	134

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	1.78	57,550	3,741,330	reduced	-0.07

BAH	booz allen hamilton hldg cor	0.12	3,000	253,080	new

BIL	spdr series trust	2.78	24,203	5,838,730	reduced	-0.45

BIV	vanguard bd index fds	0.38	10,682	791,216	new

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	16.64	1,353,700	34,952,500	reduced	-3.81

CF	cf inds hldgs inc	0.11	2,900	224,286	new

CHTR	charter communications inc n	0.12	1,200	250,500	new

CLX	clorox co del	0.12	2,400	241,992	new

CMCSA	comcast corp new	0.18	13,500	378,026	new