Viewpoint Capital Management LLC Incresed Positions in Q3 2025

Viewpoint Capital Management LLC

  • $223 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBB
Ishares Biotechnology ETF

ETFs
12K
+ 1532.05%
$127.63 - $144.37 $1.53M - $1.73M
12.7K $1.84M
PRCH
Porch Group, Inc.

Technology
1.5K
+ 0.72%
$11.85 - $19.04 $17.8K - $28.6K
210K $3.53M
ORCL
Oracle Corp

Technology
12
+ 0.07%
$218.96 - $328.33 $2.63K - $3.94K
16.7K $4.7M
IWN
Ishares Russell2000 Val ETF

ETFs
1.03K
+ 2.28%
$157.1 - $178.94 $162K - $185K
46.4K $8.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.33K
+ 2.15%
$33.63 - $42.59 $78.4K - $99.2K
111K $4.65M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.25K
+ 2.17%
$100.4 - $119.58 $126K - $149K
58.7K $6.51M
BAC
Bank Of America Corp

Financial Services
1K
+ 0.61%
$44.92 - $52.42 $44.9K - $52.4K
166K $8.56M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.09K
+ 2.91%
$133.48 - $144.38 $145K - $157K
38.6K $5.5M
IWM
Ishares Russell 2000 ETF

ETFs
791
+ 7.86%
$214.92 - $244.84 $170K - $194K
10.9K $2.63M
EUFN
Ishares Msci Europe Financials

ETFs
2.5K
+ 2.01%
$31.4 - $34.74 $78.5K - $86.9K
127K $4.36M
GOOGL
Alphabet Inc.

Communication Services
28
+ 0.57%
$174.36 - $254.72 $4.88K - $7.13K
4.93K $1.2M
MSFT
Microsoft Corp

Technology
10
+ 0.07%
$491.09 - $535.64 $4.91K - $5.36K
13.7K $7.09M
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.09%
$357.4 - $423.42 $2.14K - $2.54K
6.85K $2.77M
SPY
Spdr S&P 500 ETF Trust

ETFs
136
+ 6.6%
$617.65 - $666.84 $84K - $90.7K
2.2K $1.46M
MO
Altria Group, Inc.

Consumer Defensive
120
+ 0.51%
$57.75 - $67.68 $6.93K - $8.12K
23.5K $1.55M
EFA
Ishares Tr Msci Eafe ETF

ETFs
670
+ 2.99%
$87.29 - $93.61 $58.5K - $62.7K
23.1K $2.16M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
20
+ 0.07%
$49.43 - $54.52 $989 - $1.09K
26.8K $1.45M
DVY
Ishares Tr

ETFs
40
+ 0.41%
$133.88 - $142.57 $5.36K - $5.7K
9.81K $1.39M
IEMG
Ishares Inc

ETFs
1.18K
+ 8.69%
N/A
14.7K $790K
GLD
Spdr Gold Trust

ETFs
10
+ 1.12%
$300.96 - $355.47 $3.01K - $3.55K
900 $319K
CLX
Clorox CO

Consumer Defensive
77
+ 0.8%
$117.67 - $131.43 $9.06K - $10.1K
9.71K $1.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7
+ 0.62%
$459.11 - $506.91 $3.21K - $3.55K
1.14K $572K
MRK
Merck & Co., Inc.

Healthcare
32
+ 0.9%
$77.6 - $87.37 $2.48K - $2.8K
3.57K $299K
IYW
Ishares Dj Us Tech ETF

ETFs
24
+ 2400.0%
$171.38 - $197.01 $4.11K - $4.73K
25 $4K
VZ
Verizon Communications Inc

Communication Services
6
+ 0.12%
$40.84 - $45.06 $245 - $270
4.84K $212K
T
At&T Inc.

Communication Services
659
+ 1.4%
$26.94 - $29.62 $17.8K - $19.5K
47.7K $1.35M
EWG
Ishares Msci Germany ETF

ETFs
154
+ 0.36%
$40.75 - $43.26 $6.28K - $6.66K
43.2K $1.8M
KO
Coca Cola CO

Consumer Defensive
2
+ 0.04%
$65.67 - $71.67 $131 - $143
5.6K $371K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.37%
$915.95 - $994.57 $9.16K - $9.95K
2.71K $2.5M
Activity Summary
Buys All Purchases 46 New Holdings 16 Increased Positions 30 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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