VIEWPOINT INVESTMENT PARTNERS CORP
CIK: 0001767457SEC EDGAR →
Portfolio Value
$210.1M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr | 379,200 | $41.7M | 19.84% |
| 2 | Vaneck Etf Trust | 1,353,700 | $35.0M | 16.64% |
| 3 | iShares Tr | 338,500 | $27.3M | 12.99% |
| 4 | Vanguard Index fds | 28,035 | $9.4M | 4.47% |
| 5 | Berkshire Hathaway Inc DEL | 13,366 | $6.7M | 3.20% |
| 6 | JPMorgan Chase & Co | 18,310 | $5.9M | 2.81% |
| 7 | Spdr Series Trust | 24,203 | $5.8M | 2.78% |
| 8 | Microsoft Corp | 10,794 | $5.2M | 2.48% |
| 9 | iShares Tr | 74,354 | $4.6M | 2.20% |
| 10 | iShares Tr | 113,000 | $4.5M | 2.12% |
Quarterly Changes
New Positions (71)
$41.7M · 379K shares
$35.0M · 1.4M shares
$27.3M · 339K shares
$9.4M · 28K shares
$6.7M · 13K shares
$5.9M · 18K shares
$5.8M · 24K shares
$5.2M · 11K shares
$4.6M · 74K shares
$4.5M · 113K shares
$4.1M · 5K shares
$4.0M · 6K shares
$3.9M · 17K shares
$3.7M · 12K shares
$3.7M · 58K shares
$3.5M · 9K shares
$3.5M · 39K shares
$3.1M · 12K shares
$2.6M · 61K shares
$2.4M · 38K shares
$2.1M · 27K shares
$2.1M · 45K shares
$2.1M · 11K shares
$1.9M · 22K shares
$1.7M · 42K shares
$1.7M · 11K shares
$1.7M · 31K shares
$1.4M · 5K shares
$1.1M · 8K shares
$1.0M · 12K shares
$791K · 11K shares
$756K · 1K shares
$735K · 2K shares
$488K · 12K shares
$438K · 7K shares
$378K · 14K shares
$375K · 4K shares
$358K · 3K shares
$328K · 9K shares
$328K · 400 shares
$320K · 4K shares
$308K · 2K shares
$307K · 5K shares
$298K · 5K shares
$295K · 8K shares
$294K · 5K shares
$294K · 4K shares
$289K · 6K shares
$282K · 4K shares
$271K · 4K shares
$263K · 3K shares
$253K · 3K shares
$250K · 1K shares
$247K · 4K shares
$241K · 2K shares
$239K · 1K shares
$234K · 2K shares
$233K · 500 shares
$230K · 2K shares
$224K · 3K shares
$222K · 12K shares
$220K · 23K shares
$218K · 5K shares
$214K · 100 shares
$212K · 3K shares
$211K · 3K shares
$209K · 3K shares
$208K · 2K shares
$207K · 800 shares
$202K · 700 shares
$151K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $159.9M | 76.1% |
| Unknown | 6 | $15.6M | 7.4% |
| Technology | 5 | $12.1M | 5.8% |
| Communication Services | 7 | $5.9M | 2.8% |
| Consumer Defensive | 7 | $5.6M | 2.7% |
| Healthcare | 5 | $5.0M | 2.4% |
| Energy | 7 | $3.2M | 1.5% |
| Basic Materials | 4 | $1.1M | 0.5% |
| Industrials | 2 | $628K | 0.3% |
| Utilities | 1 | $438K | 0.2% |
| Real Estate | 2 | $415K | 0.2% |
| Consumer Cyclical | 1 | $239K | 0.1% |