Viewpoint Capital Management LLC Sells in Q3 2025

Viewpoint Capital Management LLC

  • $223 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
-630
- 1.52%
$76.34 - $85.87 $48.1K - $54.1K
40.8K $3.2M
PG
Procter & Gamble CO

Consumer Defensive
-683
- 3.38%
$150.47 - $161.22 $103K - $110K
19.5K $3M
BMY
Bristol Myers Squibb CO

Healthcare
-1.44K
- 4.32%
$43.31 - $48.98 $62.2K - $70.3K
31.8K $1.43M
BHC
Bausch Health Companies Inc.

Healthcare
-11K
- 38.06%
$5.71 - $8.34 $62.8K - $91.7K
17.9K $115K
NFLX
Netflix Inc

Communication Services
-4
- 2.05%
$1147.87 - $1297.18 $4.59K - $5.19K
191 $228K
EMR
Emerson Electric CO

Industrials
-70
- 1.84%
$128.6 - $149.63 $9K - $10.5K
3.73K $488K
META
Meta Platforms, Inc.

Communication Services
-11
- 0.54%
$695.21 - $791.73 $7.65K - $8.71K
2.04K $1.5M
IAT
Ishares Tr

ETFs
-702
- 8.78%
$48.92 - $54.5 $34.3K - $38.3K
7.29K $382K
XLE
Energy Sector Spdr

ETFs
-200
- 6.41%
$84.25 - $91.99 $16.9K - $18.4K
2.92K $260K
Ge Healthcare Technologies I
-236
- 4.84%
N/A
4.64K $0
IAU
Ishares Gold Trust

ETFs
-1.32K
- 13.98%
$61.62 - $72.77 $81K - $95.7K
8.09K $589K
CLOV
Clover Health Investments, Corp.

Healthcare
-500
- 1.64%
$2.18 - $3.41 $1.09K - $1.71K
30K $91K
SANA
Sana Biotechnology, Inc.

Healthcare
-4.5K
- 16.05%
$2.83 - $5.14 $12.7K - $23.1K
23.5K $83K
KRE
Spdr S&P Regional Banking ETF

ETFs
-400
- 4.76%
$58.82 - $66.17 $23.5K - $26.5K
8.01K $507K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-900
- 8.05%
$71.0 - $90.32 $63.9K - $81.3K
10.3K $792K
XOM
Exxon Mobil Corp

Energy
-478
- 3.7%
$105.83 - $117.22 $50.6K - $56K
12.5K $1.4M
MMM
3 M CO

Industrials
-15
- 0.36%
$144.41 - $160.2 $2.17K - $2.4K
4.14K $643K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-220
- 3.42%
$74.73 - $80.82 $16.4K - $17.8K
6.22K $494K
AMZN
Amazon Com Inc

Consumer Cyclical
-37
- 0.03%
$211.65 - $238.24 $7.83K - $8.81K
123K $27.1M
UBER
Uber Technologies, Inc

Technology
-5
- 0.13%
$86.91 - $99.57 $435 - $498
3.73K $365K
PEP
Pepsico Inc

Consumer Defensive
-754
- 4.51%
$133.81 - $152.16 $101K - $115K
16K $2.24M
IWS
Ishares Russell Midcap Value E

ETFs
-40
- 0.48%
$132.83 - $140.61 $5.31K - $5.62K
8.3K $1.16M
GS
Goldman Sachs Group Inc

Financial Services
-47
- 3.98%
$696.56 - $806.32 $32.7K - $37.9K
1.13K $902K
PLTR
Palantir Technologies Inc.

Technology
-70
- 3.23%
$130.68 - $186.97 $9.15K - $13.1K
2.09K $381K
JPM
Jpmorgan Chase & CO

Financial Services
-5
- 0.08%
$282.78 - $316.06 $1.41K - $1.58K
6.66K $2.1M
MS
Morgan Stanley

Financial Services
-225
- 1.86%
$139.09 - $161.16 $31.3K - $36.3K
11.9K $1.89M
JNJ
Johnson & Johnson

Healthcare
-49
- 0.34%
$155.17 - $185.42 $7.6K - $9.09K
14.3K $2.65M
GOOG
Alphabet Inc.

Communication Services
-105
- 1.11%
$175.16 - $255.24 $18.4K - $26.8K
9.32K $2.27M
AAPL
Apple Inc.

Technology
-257
- 1.81%
$202.38 - $256.87 $52K - $66K
13.9K $3.55M
NVDA
Nvidia Corp

Technology
-2.71K
- 4.12%
$153.3 - $186.58 $415K - $505K
63K $11.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-168
- 0.9%
$293.94 - $444.72 $49.4K - $74.7K
18.4K $8.2M
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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