Arch Point Investors Portfolio Holdings

Arch Point Investors

  • $317 Million
  • Q2 2025

Arch Point Investors has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $60.1M, Amazon Com Inc with a value of $21.6M, Vanguard Total Stock Market Et with a value of $20M, Curtiss Wright Corp with a value of $19.4M, and Vanguard S&P 500 Growth ETF with a value of $18M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $280M to 317M.

Arch Point Investors is based out at Coral Gables, FL

Below you can find more details about Arch Point Investors portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
ETFs: $110 Million
Communication Services: $64.6 Million
Consumer Cyclical: $44.4 Million
Energy: $38.7 Million
Industrials: $21.1 Million
Technology: $12.4 Million
Healthcare: $12.2 Million
Financial Services: $10.7 Million
Other: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$60.1 Million 18.94% of portfolio
341,080
Q1 2025 Added 3.84%
$2.26T
$21.6 Million 6.8% of portfolio
98,300
Q1 2025 Added 12.01%
$0
$20 Million 6.29% of portfolio
65,721
Q1 2024 New
$19.3B
$19.4 Million 6.13% of portfolio
39,800
Q1 2025 Reduced 0.25%
$0
$18 Million 5.68% of portfolio
45,415
Q1 2024 New
$1.64B
$15.1 Million 4.76% of portfolio
406,546
Q2 2025 Reduced 12.9%
$926M
$15 Million 4.74% of portfolio
539,559
Q2 2025 Reduced 0.31%
$0
$13.1 Million 4.12% of portfolio
23,007
Q1 2025 Added 6.21%
$0
$9.83 Million 3.1% of portfolio
117,752
Q1 2022 Reduced 17.6%
$293B
$9.09 Million 2.87% of portfolio
131,075
Q1 2025 Added 0.38%
$0
$7.24 Million 2.28% of portfolio
11,719
Q2 2025 Added 78.13%
$187B
$5.7 Million 1.8% of portfolio
14,050
Q1 2025 Reduced 0.57%
$57.4B
$5.59 Million 1.76% of portfolio
22,950
Q2 2025 Reduced 2.96%
$0
$5.21 Million 1.64% of portfolio
29,467
Q1 2024 New
$68.2B
$5.16 Million 1.63% of portfolio
166,361
Q2 2025 Added 0.31%
$19B
$4.58 Million 1.44% of portfolio
37,740
Q2 2025 Reduced 25.62%
$452B
$3.84 Million 1.21% of portfolio
25,165
Q2 2025 New
$0
$3.51 Million 1.11% of portfolio
102,375
Q2 2025 New
$53.7B
$3.22 Million 1.01% of portfolio
177,424
Q2 2025 Added 0.97%
$0
$3.17 Million 1.0% of portfolio
7,220
Q1 2024 New
$50.2B
$3.17 Million 1.0% of portfolio
61,524
Q2 2025 Added 1.1%
$0
$3.14 Million 0.99% of portfolio
24,933
Q3 2024 Reduced 8.78%
$0
$3.09 Million 0.97% of portfolio
69,666
Q1 2025 Added 27.67%
$0
$3.04 Million 0.96% of portfolio
34,136
Q1 2024 New
$0
$3.01 Million 0.95% of portfolio
245,864
Q2 2024 Reduced 0.41%
$33.1B
$2.96 Million 0.93% of portfolio
36,315
Q1 2025 Added 10.11%
$0
$2.94 Million 0.93% of portfolio
78,300
Q2 2024 Reduced 2.13%
$3.13B
$2.82 Million 0.89% of portfolio
93,609
Q2 2025 New
$302B
$2.81 Million 0.88% of portfolio
19,610
Q3 2021 Reduced 1.06%
$0
$2.48 Million 0.78% of portfolio
29,875
Q1 2025 Added 3.02%
$324B
$2.49 Million 0.78% of portfolio
21,961
Q2 2025 Added 268.41%
$0
$2.26 Million 0.71% of portfolio
46,325
Q2 2024 Reduced 3.91%
$0
$2.12 Million 0.67% of portfolio
16,750
Q1 2025 Added 4.69%
$0
$2.09 Million 0.66% of portfolio
21,825
Q2 2025 Reduced 5.83%
$106B
$1.94 Million 0.61% of portfolio
6,365
Q2 2025 Added 14.38%
$350M
$1.81 Million 0.57% of portfolio
220,528
Q2 2025 Reduced 0.45%
$118B
$1.77 Million 0.56% of portfolio
30,117
Q2 2024 Reduced 3.68%
$0
$1.74 Million 0.55% of portfolio
34,614
Q4 2023 Reduced 58.27%
$1.78T
$1.7 Million 0.53% of portfolio
2,300
Q1 2024 Reduced 14.81%
$56.3B
$1.64 Million 0.52% of portfolio
5,000
Q1 2023 Reduced 5.7%
$3.95T
$1.61 Million 0.51% of portfolio
3,244
Q2 2025 Added 2.46%
$0
$1.55 Million 0.49% of portfolio
100,964
Q2 2025 Reduced 1.23%
$60.2B
$1.53 Million 0.48% of portfolio
35,212
Q1 2024 Reduced 4.32%
$456B
$1.19 Million 0.38% of portfolio
7,540
Q1 2025 New
$0
$1.19 Million 0.38% of portfolio
2,164
Q2 2025 Reduced 19.19%
$0
$1.04 Million 0.33% of portfolio
54,220
Q1 2025 Added 3.24%
$4.98B
$645,000 0.2% of portfolio
21,000
Q2 2025 Reduced 16.67%
$44.8B
$599,000 0.19% of portfolio
20,000
Q1 2025 Added 53.85%
$0
$603,000 0.19% of portfolio
2,450
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $317 Million
  • Prior Value $280 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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