SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$362M
Q1 2025
Positions
70
Filings on Record
19
2019–present window
Filed
May 13, 2025
original filing

Summary

Waypoint Wealth Partners Inc. reported $362M in U.S.-listed holdings across 70 positions for Q1 2025.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 27.6% of reported value.

Compared with Q4 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+27.6%
American Centy Etf Tr
New / Exited
6 / 4
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: 90.5%Common Stock: 9.4%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 90.5% · $327M
  • Common Stock · 9.4% · $34M
  • Closed-End Fund · 0.1% · $296,953
  • Other · 0.0% · $43,810

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.5K4.5K+$475,113$475,113
XSORXSOURCE CAPITALNEW+7.2K7.2K+$296,953$296,953
AMGNAMGEN INCNEW+875875+$272,607$272,607
LYFTLYFT INCNEW+22.7K22.7K+$269,877$269,877
IBMINTERNATIONAL BUSINESS MACHSNEW+1.1K1.1K+$261,093$261,093
MPCMARATHON PETE CORPNEW+1.4K1.4K+$207,754$207,754
JPMJPMORGAN CHASE & CO.SOLD OUT−1.5K0−$350,217$0
SOURCE CAP INCSOLD OUT−7.2K0−$311,132$0

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

Holdings — Q1 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 EQT53.02%$192M2.52M
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 MARKETS29.58%$107M3.38M
3ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · NATIONAL MUN ETF · SELECT DIVID ETF · CALIF MUN BD ETF5.20%$19M219.0K
4UPSUNITED PARCEL SERVICE INChistory →CL B2.49%$9M81.9K
5ABNBAIRBNB INChistory →COM CL A1.14%$4M34.5K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.00%$4M23.1K
7AAPLAPPLE INCCOM0.85%$3M13.8K
8VANGUARD INDEX FDSTOTAL STK MKT0.59%$2M7.7K
9JNJJOHNSON & JOHNSONCOM0.55%$2M12.1K
10AMZNAMAZON COM INCCOM0.55%$2M10.5K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.53%$2M37.4K
12SCHWAB STRATEGIC TRUS BRD MKT ETF0.44%$2M73.9K
13COSTCOSTCO WHSL CORP NEWCOM0.38%$1M1.4K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.29%$1M18.6K
15NXDRNEXTDOOR HOLDINGS INCCOM CL A0.29%$1M681.7K
16MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.20%$728,76671.9K
17SPDR S&P 500 ETF TRTR UNIT0.15%$557,712997
18EXMOCEXXON MOBIL CORPCOM0.15%$555,6854.7K
19PIMCO ETF TRACTIVE BD ETF0.15%$540,5805.8K
20ORCLORACLE CORPCOM0.15%$527,6433.8K
21CRMSALESFORCE INCCOM0.14%$495,1251.8K
22UNPUNION PAC CORPCOM0.13%$472,4802.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$470,934884
24CSXCSX CORPCOM0.13%$467,79015.9K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$457,4223.5K
26NVDANVIDIA CORPORATIONCOM0.11%$405,4503.7K
27NSCNORFOLK SOUTHN CORPCOM0.11%$401,4611.7K
28VVISA INCCOM CL A0.11%$400,2261.1K

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 ↗.