§ 13F · FUND PROFILE
VIEWPOINT INVESTMENT PARTNERS CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182.8T (13F)Positions · 35Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T 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 JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TIP | iShares Tr | 379K | $41.7T | 19.8% | +19% |
| 2 | EMLC | Vaneck Etf Trust | 1.35M | $35.0T | 16.6% | −4% |
| 3 | HYG | iShares Tr | 339K | $27.3T | 13.0% | −2% |
| 4 | VTI | Vanguard Index fds | 28K | $9.4T | 4.5% | −5% |
| 5 | BRK/B | Berkshire Hathaway Inc DEL | 13K | $6.7T | 3.2% | +2% |
| 6 | JPM | JPMorgan Chase & Co | 18K | $5.9T | 2.8% | +4% |
| 7 | XAR | Spdr Series Trust | 24K | $5.8T | 2.8% | ±0% |
| 8 | MSFT | Microsoft Corp | 11K | $5.2T | 2.5% | ±0% |
| 9 | IHI | iShares Tr | 74K | $4.6T | 2.2% | ±0% |
| 10 | IDV | iShares Tr | 113K | $4.5T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIEWPOINT SIGNAL
AC read
VIEWPOINT INVESTMENT PARTNERS CORP is a Other fund managing $182791.7 trillion in assets. The fund runs a portfolio of 35 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