SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$367M
Q4 2024
Positions
68
Filings on Record
19
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Waypoint Wealth Partners Inc. reported $367M in U.S.-listed holdings across 68 positions for Q4 2024.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 28.6% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+28.6%
American Centy Etf Tr
New / Exited
4 / 3
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: 88.9%Common Stock: 11.0%Other: 0.1%
  • ETP · 88.9% · $326M
  • Common Stock · 11.0% · $40M
  • Other · 0.1% · $348,417

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+321321+$286,114$286,114
HONGBPHONEYWELL INTL INCNEW+963963+$217,533$217,533
VANGUARD BD INDEX FDSNEW+2.6K2.6K+$200,284$200,284
SCHWSCHWAB CHARLES CORPNEW+2.7K2.7K+$200,213$200,213
SCHWAB STRATEGIC TRADDED+49.3K73.9K+$38,941$2M
GEF/BGREIF INCSOLD OUT−7.5K0−$523,725$0
DUOLDUOLINGO INCSOLD OUT−8310−$234,359$0
KOCOCA COLA COSOLD OUT−3.0K0−$216,802$0

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

Holdings — Q4 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF · AVANTIS ALL EQT51.58%$189M2.48M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US SUSTAINABILTY · EMERGING MKTS CO · GLOBAL REAL EST · EMGR CRE EQT MNG · INTERNATIONAL · WORLD EX US CORE · EMERGING MARKETS29.65%$109M3.35M
3ESGDISHARES 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 ETF4.85%$18M209.5K
4UPSUNITED PARCEL SERVICE INChistory →CL B2.82%$10M81.9K
5ABNBAIRBNB INChistory →COM CL A1.27%$5M35.5K
6AAPLAPPLE INChistory →COM1.22%$4M17.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.16%$4M22.4K
8AMZNAMAZON COM INCCOM0.80%$3M13.3K
9VANGUARD INDEX FDSTOTAL STK MKT0.65%$2M8.2K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.50%$2M38.4K
11SCHWAB STRATEGIC TRUS BRD MKT ETF0.46%$2M73.9K
12NXDRNEXTDOOR HOLDINGS INCCOM CL A0.44%$2M681.7K
13JNJJOHNSON & JOHNSONCOM0.43%$2M10.8K
14COSTCOSTCO WHSL CORP NEWCOM0.34%$1M1.3K
15TSLATESLA INCCOM0.29%$1M2.6K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.20%$729,25916.6K
17MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.20%$717,38470.9K
18MSFTMICROSOFT CORPCOM0.19%$699,6901.7K
19ORCLORACLE CORPCOM0.18%$662,0614.0K
20CRMSALESFORCE INCCOM0.18%$658,6312.0K
21SPDR S&P 500 ETF TRTR UNIT0.16%$586,0801.0K
22RDDTREDDIT INCCL A0.14%$527,0943.2K
23PIMCO ETF TRACTIVE BD ETF0.14%$522,8095.8K
24CSXCSX CORPCOM0.14%$512,93215.9K
25EXMOCEXXON MOBIL CORPCOM0.13%$492,2804.6K
26NVDANVIDIA CORPORATIONCOM0.13%$492,1733.7K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$477,9533.7K
28UNPUNION PAC CORPCOM0.13%$475,6922.1K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$428,463945
30VVISA INCCOM CL A0.11%$401,6871.3K

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 ↗.