§ 13F · FUND PROFILE
Viewpoint Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203.8T (13F)Positions · 136Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 125K | $28.8T | 12.5% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 20K | $12.3T | 5.3% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 60K | $11.2T | 4.8% | −5% |
| 4 | BAC | BANK AMERICA CORP | 165K | $9.1T | 3.9% | ±0% |
| 5 | IWN | ISHARES TR | 48K | $8.6T | 3.7% | +3% |
| 6 | TSLA | TESLA INC | 19K | $8.4T | 3.6% | +1% |
| 7 | CAT | CATERPILLAR INC | 13K | $7.3T | 3.2% | ±0% |
| 8 | C | CITIGROUP INC | 61K | $7.1T | 3.1% | −1% |
| 9 | MSFT | MICROSOFT CORP | 14K | $6.6T | 2.9% | ±0% |
| 10 | XHB | SPDR SERIES TRUST | 59K | $6.1T | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIEWPOINT SIGNAL
AC read
Viewpoint Capital Management LLC is a Other fund managing $203837.0 trillion in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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