§ 13F · FUND PROFILE
ArchPoint Investors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340.3T (13F)Positions · 69Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 337K | $105.5T | 25.0% | −1% |
| 2 | CW | CURTISS WRIGHT CORP | 42K | $23.2T | 5.5% | +6% |
| 3 | AMZN | AMAZON COM INC | 96K | $22.2T | 5.3% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 66K | $22.0T | 5.2% | ±0% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | 45K | $20.2T | 4.8% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 23K | $14.4T | 3.4% | ±0% |
| 7 | LZB | LA Z BOY INC | 353K | $13.2T | 3.1% | −13% |
| 8 | 8QR | CONFLUENT INC | 433K | $13.1T | 3.1% | NEW |
| 9 | DMLP | DORCHESTER MINERALS LP | 559K | $12.5T | 3.0% | +4% |
| 10 | IEFA | ISHARES TR | 118K | $10.5T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCHPOINT SIGNAL
AC read
ArchPoint Investors is a Other fund managing $340345.6 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed