Managers / Q1 2025 · view latest →
Viewpoint Capital Management LLC
CIK 0001906223 · 1421 34TH AVENUE, SUITE 214, SEATTLE, WA, 98122 · 206-219-1455
Summary
Viewpoint Capital Management LLC reported $186M in U.S.-listed holdings across 140 positions for Q1 2025.
Its largest position, AMZN, represents 12.7% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 59.7% · $111M
- ETP · 39.8% · $74M
- ADR · 0.5% · $872,783
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CELHCELSIUS HLDGS INC | NEW | +15.0K | 15.0K | +$534,371 | $534,371 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.8K | 4.8K | +$218,986 | $218,986 |
| JDJD.COM INC | NEW | +5.0K | 5.0K | +$205,600 | $205,600 |
| DGXQUEST DIAGNOSTICS INC | NEW | +1.2K | 1.2K | +$203,040 | $203,040 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +810 | 810 | +$201,415 | $201,415 |
| SPDR SER TR | ADDED | +5.0K | 7.0K | +$387,580 | $567,700 |
| ISHARES TR | SOLD OUT | −5.0K | 0 | −$210,250 | $0 |
| BHCBAUSCH HEALTH COS INC | ADDED | +5.1K | 24.0K | +$2,946 | $155,280 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EUFNISHARES TR | RUS 2000 VAL ETF · MSCI EURO FL ETF · CORE S&P SCP ETF · CHINA LG-CAP ETF · MRNING SM CP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · CORE MSCI EURO | 15.01% | $28M | 429.8K |
| 2 | AMZNAMAZON COM INChistory → | COM | 12.69% | $24M | 123.9K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 6.61% | $12M | 29.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.90% | $7M | 66.8K |
| 5 | BACBANK AMERICA CORPhistory → | COM | 3.71% | $7M | 165.4K |
| 6 | SPDR SER TR | S&P HOMEBUILD | 3.02% | $6M | 58.0K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.98% | $6M | 64.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.76% | $5M | 13.6K |
| 9 | TSLATESLA INChistory → | COM | 2.57% | $5M | 18.4K |
| 10 | CATCATERPILLAR INChistory → | COM | 2.40% | $4M | 13.5K |
| 11 | TRVCCITIGROUP INChistory → | COM NEW | 2.36% | $4M | 61.8K |
| 12 | KRANESHARES TRUST | CSI CHI INTERNET | 2.03% | $4M | 108.2K |
| 13 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 1.98% | $4M | 42.4K |
| 14 | PGPROCTER AND GAMBLE COhistory → | COM | 1.92% | $4M | 20.9K |
| 15 | GE AEROSPACE | COM NEW | 1.75% | $3M | 16.3K |
| 16 | AAPLAPPLE INChistory → | COM | 1.70% | $3M | 14.2K |
| 17 | PEPPEPSICO INChistory → | COM | 1.37% | $3M | 17.0K |
| 18 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.37% | $3M | 2.7K |
| 19 | HDHOME DEPOT INChistory → | COM | 1.35% | $3M | 6.8K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.29% | $2M | 14.4K |
| 21 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.27% | $2M | 15.1K |
| 22 | ORCLORACLE CORPhistory → | COM | 1.26% | $2M | 16.7K |
| 23 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.11% | $2M | 33.7K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.98% | $2M | 3.9K |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.89% | $2M | 6.7K |
| 26 | ISHARES INC | MSCI GERMANY ETF | 0.85% | $2M | 42.7K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.83% | $2M | 12.9K |
| 28 | PRCHPORCH GROUP INC | COM | 0.80% | $1M | 204.9K |
| 29 | MOALTRIA GROUP INC | COM | 0.80% | $1M | 24.7K |
| 30 | CLXCLOROX CO DEL | COM | 0.79% | $1M | 10.0K |
| 31 | DWDMORGAN STANLEY | COM NEW | 0.76% | $1M | 12.1K |
| 32 | TAT&T INC | COM | 0.72% | $1M | 47.4K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.67% | $1M | 2.2K |
| 34 | GEVGE VERNOVA INC | COM | 0.66% | $1M | 4.0K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.62% | $1M | 2.1K |
| 36 | WISDOMTREE TR | INDIA ERNGS FD | 0.56% | $1M | 24.0K |
| 37 | DIREXION SHS ETF TR | DL FTSE BULL 3X | 0.46% | $861,747 | 20.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $214M | 135 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $231M | 134 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $227M | 150 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 136 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 140 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $190M | 136 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $179M | 140 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 139 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $157M | 140 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 131 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 125 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 124 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $111M | 116 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 115 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 110 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $107M | 117 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 116 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $138M | 120 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.