Latest Viewpoint Capital Management LLC Stock Portfolio
Viewpoint Capital Management LLC Performance:
2025 Q4: 0.99%YTD: 18.87%2024: 24.17%
Performance for 2025 Q4 is 0.99%, and YTD is 18.87%, and 2024 is 24.17%.
About Viewpoint Capital Management LLC and 13F Hedge Fund Stock Holdings
Viewpoint Capital Management LLC is a hedge fund based in Seattle, WA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Viewpoint Capital Management LLC reported an equity portfolio of $230.9 Millions as of 31 Dec, 2025.
The top stock holdings of Viewpoint Capital Management LLC are AMZN, VB, NVDA. The fund has invested 12.5% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRAYSCALE ETHEREUM TRUST ETF, NETFLIX INC (NFLX) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and APPLE INC (AAPL). Viewpoint Capital Management LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), ELI LILLY & CO (LLY) and THEMES ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and ISHARES TR (IJR).
The top stock holdings of Viewpoint Capital Management LLC are AMZN, VB, NVDA. The fund has invested 12.5% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRAYSCALE ETHEREUM TRUST ETF, NETFLIX INC (NFLX) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and APPLE INC (AAPL). Viewpoint Capital Management LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), ELI LILLY & CO (LLY) and THEMES ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and ISHARES TR (IJR).
Viewpoint Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Viewpoint Capital Management LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sofi technologies inc | 1,592,190 |
| eli lilly & co | 221,384 |
| themes etf tr | 95,400 |
New stocks bought by Viewpoint Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 100 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| ishares tr | 8.69 |
| ishares tr | 8.46 |
| palantir technologies inc | 8.12 |
| ishares inc | 7.13 |
| ishares tr | 6.26 |
Additions to existing portfolio by Viewpoint Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.00 |
| ishares inc | -16.57 |
| ishares tr | -14.78 |
| ishares tr | -12.05 |
| apple inc | -5.97 |
| invesco qqq tr | -5.85 |
| goldman sachs group inc | -5.56 |
| nvidia corporation | -4.68 |
Viewpoint Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bausch health cos inc | -115,455 |
| grayscale ethereum trust etf | -239,890 |
| verizon communications inc | -212,698 |
| ark etf tr | -222,827 |
| kimberly-clark corp | -222,569 |
| netflix inc | -228,994 |
| ishares tr | -9,225 |
| ishares tr | -5,465 |
Viewpoint Capital Management LLC got rid off the above stocks
Sector Distribution
Viewpoint Capital Management LLC has about 40.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Industrials
- Consumer Defensive
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 40.8 |
| Consumer Cyclical | 17.3 |
| Technology | 12 |
| Financial Services | 11.8 |
| Industrials | 5.9 |
| Consumer Defensive | 4.6 |
| Communication Services | 3.3 |
| Healthcare | 3.1 |
Market Cap. Distribution
Viewpoint Capital Management LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 41 |
| UNALLOCATED | 40.8 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 56.6% of the stocks held by Viewpoint Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 56.6 |
| Others | 43 |
Viewpoint Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Viewpoint Capital Management LLC
Viewpoint Capital Management LLC has 134 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. PRCH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Viewpoint Capital Management LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 13,110 | 3,564,160 | reduced | -5.97 | ||
| AAXJ | ishares tr | 1.35 | 45,394 | 3,109,490 | added | 0.27 | ||
| AAXJ | ishares tr | 0.17 | 7,290 | 402,044 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 10,711 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 142 | 7,651 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 50.00 | 5,335 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 34.00 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.30 | 3,057 | 698,494 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.51 | 16,570 | 1,176,140 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.80 | 43,191 | 1,835,620 | added | 0.02 | ||
| ACWV | ishares inc | 0.20 | 14,175 | 450,340 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.15 | 6,222 | 354,841 | unchanged | 0.00 | ||