Latest Viewpoint Capital Management LLC Stock Portfolio
Viewpoint Capital Management LLC Performance:
2025 Q3: 7.56%YTD: 12%2024: 20.48%
Performance for 2025 Q3 is 7.56%, and YTD is 12%, and 2024 is 20.48%.
About Viewpoint Capital Management LLC and 13F Hedge Fund Stock Holdings
Viewpoint Capital Management LLC is a hedge fund based in SEATTLE, WA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $135.7 Millions. In it's latest 13F Holdings report, Viewpoint Capital Management LLC reported an equity portfolio of $227.2 Millions as of 30 Sep, 2025.
The top stock holdings of Viewpoint Capital Management LLC are AMZN, VB, NVDA. The fund has invested 11.9% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC), SANA BIOTECHNOLOGY INC (SANA) and ISHARES GOLD TR (IAU). Viewpoint Capital Management LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST ETF, ARK ETF TR (ARKF) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and INVESCO QQQ TR (QQQ).
The top stock holdings of Viewpoint Capital Management LLC are AMZN, VB, NVDA. The fund has invested 11.9% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC), SANA BIOTECHNOLOGY INC (SANA) and ISHARES GOLD TR (IAU). Viewpoint Capital Management LLC opened new stock positions in GRAYSCALE ETHEREUM TRUST ETF, ARK ETF TR (ARKF) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and INVESCO QQQ TR (QQQ).
Viewpoint Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Viewpoint Capital Management LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum trust etf | 239,890 |
| ark etf tr | 222,827 |
| corning inc | 213,278 |
| ishares tr | 12,047 |
| ishares tr | 10,181 |
| ishares tr | 10,032 |
| ishares tr | 9,225 |
| ishares tr | 8,813 |
New stocks bought by Viewpoint Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,400 |
| ishares tr | 1,532 |
| ishares inc | 8.69 |
| ishares tr | 7.86 |
| invesco qqq tr | 7.13 |
| spdr s&p 500 etf tr | 6.6 |
| ishares tr | 2.99 |
| vanguard intl equity index f | 2.91 |
Additions to existing portfolio by Viewpoint Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bausch health cos inc | -38.06 |
| sana biotechnology inc | -16.05 |
| ishares gold tr | -13.98 |
| ishares tr | -8.78 |
| zillow group inc | -8.05 |
| select sector spdr tr | -6.41 |
| ge healthcare technologies i | -4.84 |
| spdr series trust | -4.76 |
Viewpoint Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -30,280 |
| ishares tr | -14,924 |
Viewpoint Capital Management LLC got rid off the above stocks
Sector Distribution
Viewpoint Capital Management LLC has about 41% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41 |
| Consumer Cyclical | 17 |
| Technology | 14 |
| Financial Services | 10.5 |
| Industrials | 5.4 |
| Consumer Defensive | 5.1 |
| Communication Services | 3.2 |
| Healthcare | 2.7 |
Market Cap. Distribution
Viewpoint Capital Management LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.5 |
| UNALLOCATED | 41 |
| LARGE-CAP | 15.6 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 56.3% of the stocks held by Viewpoint Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.3 |
| Others | 43.3 |
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 150 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. AIG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Viewpoint Capital Management LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 13,943 | 3,550,380 | reduced | -1.81 | ||
| AAXJ | ishares tr | 1.33 | 45,274 | 3,016,970 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 7,290 | 382,944 | reduced | -8.78 | ||
| AAXJ | ishares tr | 0.00 | 100 | 10,649 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 107 | 10,181 | new | |||
| AAXJ | ishares tr | 0.00 | 136 | 9,225 | new | |||
| AAXJ | ishares tr | 0.00 | 142 | 7,681 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 113 | 5,992 | new | |||
| AAXJ | ishares tr | 0.00 | 50.00 | 5,339 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 97.00 | 5,065 | new | |||
| AAXJ | ishares tr | 0.00 | 28.00 | 3,189 | new | |||
| AAXJ | ishares tr | 0.00 | 21.00 | 2,163 | new | |||
| AAXJ | ishares tr | 0.00 | 4.00 | 381 | new | |||
| AAXJ | ishares tr | 0.00 | 2.00 | 32.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 3,057 | 707,818 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.50 | 16,570 | 1,128,750 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 117 | 5,465 | new | |||
| ACWV | ishares inc | 0.79 | 43,181 | 1,796,760 | added | 0.36 | ||
| ACWV | ishares inc | 0.19 | 14,175 | 439,425 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.16 | 6,222 | 360,938 | unchanged | 0.00 | ||