SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$377M
Q3 2024
Positions
67
Filings on Record
19
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Waypoint Wealth Partners Inc. reported $377M in U.S.-listed holdings across 67 positions for Q3 2024.

The portfolio is heavily concentrated: AVUS alone accounts for 51.5% of reported value.

Compared with Q2 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+51.5%
American Centy Etf Tr
New / Exited
5 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 89.2%Common Stock: 10.8%Other: 0.1%
  • ETP · 89.2% · $336M
  • Common Stock · 10.8% · $40M
  • Other · 0.1% · $355,817

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDDTREDDIT INCNEW+26.7K26.7K+$2M$2M
UNPUNION PAC CORPNEW+2.1K2.1K+$514,158$514,158
SOURCE CAP INCNEW+7.2K7.2K+$318,532$318,532
DUOLDUOLINGO INCNEW+831831+$234,359$234,359
VIGVANGUARD SPECIALIZED FUNDSNEW+1.0K1.0K+$203,606$203,606
AMZNAMAZON COM INCADDED+8.1K10.2K+$1M$2M
JNJJOHNSON & JOHNSONADDED+4.8K7.6K+$814,348$1M
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−1.7K0−$286,752$0

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

Holdings — Q3 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF · AVANTIS ALL EQT51.52%$194M2.47M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US SUSTAINABILTY · GLOBAL REAL EST · EMERGING MKTS CO · EMGR CRE EQT MNG · WORLD EX US CORE · INTERNATIONAL · EMERGING MARKETS29.97%$113M3.43M
3ESGUISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · SELECT DIVID ETF · CALIF MUN BD ETF · CORE MSCI INTL5.02%$19M213.7K
4UPSUNITED PARCEL SERVICE INChistory →CL B2.96%$11M81.9K
5ABNBAIRBNB INChistory →COM CL A1.16%$4M34.4K
6AAPLAPPLE INChistory →COM1.12%$4M18.1K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.96%$4M21.6K
8VTIVANGUARD INDEX FDSTOTAL STK MKT0.62%$2M8.2K
9VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.54%$2M38.4K
10AMZNAMAZON COM INCCOM0.51%$2M10.2K
11RDDTREDDIT INCCL A0.47%$2M26.7K
12NXDRNEXTDOOR HOLDINGS INCCOM CL A0.45%$2M681.7K
13SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.44%$2M24.6K
14COSTCOSTCO WHSL CORP NEWCOM0.34%$1M1.4K
15JNJJOHNSON & JOHNSONCOM0.33%$1M7.6K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.31%$1M19.7K
17MSFTMICROSOFT CORPCOM0.23%$884,2672.1K
18MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.20%$735,89666.2K
19TSLATESLA INCCOM0.19%$726,8092.8K
20ORCLORACLE CORPCOM0.18%$677,0004.0K
21SPYSPDR S&P 500 ETF TRTR UNIT0.15%$572,039997
22CSXCSX CORPCOM0.15%$548,85515.9K
23EXMOCEXXON MOBIL CORPCOM0.14%$536,4424.6K
24METAMETA PLATFORMS INCCL A0.14%$527,218921
25GEF/BGREIF INCCL B0.14%$523,7257.5K
26UNPUNION PAC CORPCOM0.14%$514,1582.1K
27CRMSALESFORCE INCCOM0.14%$511,8381.9K
28BONDPIMCO ETF TRACTIVE BD ETF0.13%$502,1905.3K
29NVDANVIDIA CORPORATIONCOM0.13%$493,4114.1K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$480,2383.7K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$441,045958
32ABBVABBVIE INCCOM0.11%$427,9402.2K
33NSCNORFOLK SOUTHN CORPCOM0.11%$421,2081.7K
34VVISA INCCOM CL A0.11%$416,0001.5K
35HDHOME DEPOT INCCOM0.09%$330,449816
36SOURCE CAP INCCOM0.08%$318,5327.2K
37JPMJPMORGAN CHASE & CO.COM0.08%$308,0671.5K
38ESGVVANGUARD WORLD FDESG US STK ETF0.07%$271,9142.7K
39EDCONSOLIDATED EDISON INCCOM0.06%$237,9382.3K
40DUOLDUOLINGO INCCL A COM0.06%$234,359831
41CVXCHEVRON CORP NEWCOM0.06%$218,8441.5K
42KOCOCA COLA COCOM0.06%$216,8023.0K
43VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.05%$203,6061.0K
44EVENTBRITE INCCOM CL A0.03%$96,68335.4K
45INTEVAC INCCOM0.01%$37,28511.0K

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 ↗.