VIEWPOINT INVESTMENT PARTNERS CORP

CIK: 0001767457Latest portfolio: $210.1M · Q4 2025

Holdings

71

Total Value

$210.1M

New Positions

71

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
TIPiShares Tr
379,200$41.7M19.84%NEW
2
EMLCVaneck Etf Trust
1,353,700$35.0M16.64%NEW
3
HYGiShares Tr
338,500$27.3M12.99%NEW
4
VTIVanguard Index fds
28,035$9.4M4.47%NEW
5
BRK/BBerkshire Hathaway Inc DEL
13,366$6.7M3.20%NEW
6
JPMJPMorgan Chase & Co
18,310$5.9M2.81%NEW
7
XARSpdr Series Trust
24,203$5.8M2.78%NEW
8
MSFTMicrosoft Corp
10,794$5.2M2.48%NEW
9
IHIiShares Tr
74,354$4.6M2.20%NEW
10
IDV*iShares Tr
113,000$4.5M2.12%NEW
11
COSTCostco Whsl Corp New
4,700$4.1M1.93%NEW
12
VOOVanguard Index Fds
6,325$4.0M1.89%NEW
13
ABBVAbbVie Inc
16,963$3.9M1.84%NEW
14
GOOGLAlphabet Inc
11,969$3.7M1.78%NEW
15
AORiShares Tr
57,550$3.7M1.78%NEW
16
GQ9SPDR Gold Tr
8,875$3.5M1.67%NEW
17
DGRWWisdomTree Tr
38,998$3.5M1.66%NEW
18
AAPLApple Inc
11,561$3.1M1.50%NEW
19
EUADSpinnaker ETF Series
61,423$2.6M1.23%NEW
20
VEAVanguard /Tax-Managed Fds
38,461$2.4M1.14%NEW
21
HACKAmplify ETF Trust
26,532$2.1M1.01%NEW
22
DEMWisdomTree Tr
45,300$2.1M1.01%NEW
23
NVDANVIDIA Corporation
11,236$2.1M1.00%NEW
24
VGKVanguard Intl Equity Index
22,300$1.9M0.89%NEW
25
LEMBiShares Inc
41,600$1.7M0.82%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.16773495227294e+84T)
Consumer Defensive0.0% ($4052308294247.2T)
Communication Services0.0% ($3746735378289.3T)
Energy0.0% ($1691298295271.2T)
Unknown0.0% ($671844573517.4T)
Technology0.0% ($5220314221.0T)
Healthcare0.0% ($3875328.3T)
Basic Materials0.0% ($320.3T)
Industrials0.0% ($375.3M)
Real Estate0.0% ($208.2M)
Utilities0.0% ($438K)
Consumer Cyclical0.0% ($239K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$210.1M71
Q3 2025Oct 31, 2025$183.1B0
Q2 2025Jul 18, 2025$182.8B35
Q1 2025Apr 16, 2025$185.2B33

Fund Information

CIK0001767457
Most Recent FilingJan 29, 2026
Number of Filings4

VIEWPOINT INVESTMENT PARTNERS CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $210.1M across 71 holdings. The largest position is iShares Tr (TIP), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.