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Latest Viewpoint Capital Management LLC Stock Portfolio

$214Million | No. of Holdings #136

Viewpoint Capital Management LLC Performance

2026 Q3-1.78%
YTD+5.71%
2025+19.29%

About Viewpoint Capital Management LLC and 13F Hedge Fund Stock Holdings

Viewpoint Capital Management LLC is a hedge fund based in Seattle, WA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Viewpoint Capital Management LLC reported an equity portfolio of $214.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Viewpoint Capital Management LLC are AMZN, VB, NVDA. The fund has invested 8.8% of it's portfolio in AMAZON COM INC and 6.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ZILLOW GROUP INC (Z) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and DIREXION SHARES ETF TRUST (BRZU). Viewpoint Capital Management LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), EXXONMOBIL HOLDINGS CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and ISHARES GOLD TR (IAU).
Viewpoint Capital Management LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$214Million
  as of Oct 27, 2026

Viewpoint Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Viewpoint Capital Management LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t1,685,410
exxonmobil holdings corp1,204,680
ishares tr826,080
space exploration techn corp286,483
intuitive surgical inc274,475
uber technologies inc255,474
valero energy corp232,566
ishares tr157,100
New stocks bought by Viewpoint Capital Management LLC

Additions

Ticker% Inc.
select sector spdr tr150
ishares inc133
ishares gold tr132
kb home102
wisdomtree tr95.24
emerson elec co87.19
select sector spdr tr83.89
goldman sachs group inc83.82
Additions to existing portfolio by Viewpoint Capital Management LLC

Reductions

Ticker% Reduced
ishares tr-40.00
spdr gold tr-14.61
direxion shares etf trust-14.29
disney walt co-11.73
direxion shares etf trust-10.07
at&t inc-6.65
invesco qqq tr-5.06
ishares tr-3.74
Viewpoint Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,040,030
zillow group inc-211,940
general mills inc-115,327
select sector spdr tr-49,874
oracle corp-73,861
tesla inc-159,001
Viewpoint Capital Management LLC got rid off the above stocks

Sector Distribution

Viewpoint Capital Management LLC has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Communication Services
Sector%
Others48.3
Technology11.6
Financial Services10.7
Consumer Cyclical10
Industrials7.4
Consumer Defensive4.3
Healthcare3.6
Communication Services3.5

Market Cap. Distribution

Viewpoint Capital Management LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.3
MEGA-CAP43
LARGE-CAP6.7
SMALL-CAP1.6

Stocks belong to which Index?

About 49.2% of the stocks held by Viewpoint Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.4
S&P 50049.2
Top 5 Winners (%)%
themes etf tr
187.7 %
MSFT
microsoft corp
34.1 %
META
meta platforms inc
28.4 %
GLD
spdr gold tr
19.5 %
BHC
bausch health cos inc
18.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
1.4 M
AMZN
amazon com inc
0.8 M
AAPL
apple inc
0.4 M
PRCH
porch group inc
0.3 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
DRN
direxion shares etf trust
-22.0 %
CAT
caterpillar inc
-21.1 %
KBH
kb home
-20.6 %
ge vernova inc
-18.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.6 M
BIL
spdr series trust
-1.1 M
GE
ge aerospace
-0.9 M
ge vernova inc
-0.8 M
IJR
ishares tr
-0.5 M

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 136 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Viewpoint Capital Management LLC last quarter.

$214.06MTotal Value
142Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Viewpoint Capital Management LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Viewpoint Capital Management LLC's holding in Ishares Tr over time
1.56%44,614
$3.34M
1.56%
increased 28.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Viewpoint Capital Management LLC's holding in Ishares Tr over time
0.19%7,030
$402.3K
0.19%
increased 53.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Viewpoint Capital Management LLC's holding in Ishares Tr over time
0.01%600
$30.2K
0.01%
decreased 40 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Viewpoint Capital Management LLC's holding in Ishares Tr over time
0%2.00
$35.00
0%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
Viewpoint Capital Management LLC's holding in Ambev Sa over time
0.02%16,300
$47.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Viewpoint Capital Management LLC's holding in Ishares Tr over time
0.6%17,430
$1.28M
0.6%
increased 4.12 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.81%41,948
$1.73M
0.81%
increased 22.36 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.19%5,912
$400.5K
0.19%
increased 0.68 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.15%8,474
$315.7K
0.15%
increased 1.25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.13%5,429
$271.4K
0.13%
increased 23.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.11%8,335
$236.0K
0.11%
increased 28.83 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.06%5,951
$131.6K
0.06%
increased 40.32 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.06%2,100
$122.6K
0.06%
increased 133.33 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.02%201
$36.7K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.02%520
$33.3K
0.02%
increased 6.12 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Viewpoint Capital Management LLC's holding in Ishares Inc over time
0.01%160
$19.4K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Viewpoint Capital Management LLC's holding in Wisdomtree Tr over time
0.46%23,922
$974.3K
0.46%
decreased 0.21 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Viewpoint Capital Management LLC's holding in Wisdomtree Tr over time
0.25%6,061
$528.5K
0.25%
increased 23.17 percentadded