SEC 13F Intelligence

Managers / Q2 2025

Waypoint Wealth Partners Inc.

CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802

Reported Value
$411M
Q2 2025
Positions
76
Filings on Record
19
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Waypoint Wealth Partners Inc. reported $411M in U.S.-listed holdings across 76 positions for Q2 2025.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 26.0% of reported value.

Compared with Q1 2025, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+26.0%
American Centy Etf Tr
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $137MQ2 ’21: $258MQ3 ’21: $267MQ3 ’21Q4 ’21: $292MQ1 ’22: $274MQ2 ’22: $261MQ2 ’22Q3 ’22: $237MQ4 ’22: $254MQ1 ’23: $280MQ1 ’23Q2 ’23: $292MQ3 ’23: $288MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $342MQ3 ’24: $377MQ3 ’24Q4 ’24: $367MQ1 ’25: $362MQ2 ’25: $411MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 88.3%Common Stock: 11.6%Closed-End Fund: 0.1%
  • ETP · 88.3% · $363M
  • Common Stock · 11.6% · $48M
  • Closed-End Fund · 0.1% · $310,219

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBRKRUBRIK INC.NEW+129.9K129.9K+$12M$12M
ISHARES TRNEW+3.6K3.6K+$2M$2M
DFAUDIMENSIONAL ETF TRUSTNEW+16.1K16.1K+$684,114$684,114
JPMJPMORGAN CHASE & CO.NEW+2.0K2.0K+$585,909$585,909
ISHARES TRNEW+4.5K4.5K+$495,234$495,234
J P MORGAN EXCHANGE TRADED FNEW+8.2K8.2K+$439,117$439,117
LHXL3HARRIS TECHNOLOGIES INCNEW+1.2K1.2K+$301,259$301,259
CATCATERPILLAR INCNEW+750750+$291,158$291,158

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF · AVANTIS ALL EQT50.27%$207M2.46M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US SUSTAINABILTY · EMERGING MKTS CO · GLOBAL REAL EST · INTERNATIONAL · EMGR CRE EQT MNG · WORLD EX US CORE · EMERGING MARKETS · US CORE EQT MKT30.18%$124M3.57M
3ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · CORE S&P500 ETF · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · SHORT TREAS BD · NATIONAL MUN ETF5.00%$21M202.8K
4RBRKRUBRIK INC.history →CL A2.83%$12M129.9K
5UPSUNITED PARCEL SERVICE INChistory →CL B2.01%$8M81.9K
6ABNBAIRBNB INChistory →COM CL A1.11%$5M34.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.89%$4M20.7K
8AAPLAPPLE INCCOM0.64%$3M12.9K
9VANGUARD INDEX FDSTOTAL STK MKT0.57%$2M7.7K
10COSTCOSTCO WHSL CORP NEWCOM0.53%$2M2.2K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.48%$2M34.7K
12SCHWAB STRATEGIC TRUS BRD MKT ETF0.43%$2M73.9K
13JNJJOHNSON & JOHNSONCOM0.37%$2M9.9K
14NXDRNEXTDOOR HOLDINGS INCCOM CL A0.28%$1M681.7K
15ORCLORACLE CORPCOM0.24%$970,2804.4K
16AMZNAMAZON COM INCCOM0.23%$955,8834.4K
17MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.19%$800,78576.6K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.19%$766,33415.5K
19MSFTMICROSOFT CORPCOM0.17%$716,7681.4K
20LYFTLYFT INCCL A COM0.16%$677,08243.0K
21SPDR S&P 500 ETF TRTR UNIT0.15%$615,997997
22NVDANVIDIA CORPORATIONCOM0.14%$591,0413.7K
23JPMJPMORGAN CHASE & CO.COM0.14%$585,9092.0K
24EXMOCEXXON MOBIL CORPCOM0.14%$571,1645.3K
25CSXCSX CORPCOM0.13%$518,65415.9K
26PIMCO ETF TRACTIVE BD ETF0.12%$514,0885.6K
27CRMSALESFORCE INCCOM0.12%$475,8451.7K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.11%$472,8513.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$411M76Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M70May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M68Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M67Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$342M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M71Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M74Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M74Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M70Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M70May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$237M62Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M65Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M50May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M50Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M43Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$258M40Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M40May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M35Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.