VIEWPOINT INVESTMENT PARTNERS CORP Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$210.1B
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPiShares Tr | 379,200 | $41.7B | 19.84% | |
| 2 | EMLCVaneck Etf Trust | 1,353,700 | $35.0B | 16.64% | |
| 3 | HYGiShares Tr | 338,500 | $27.3B | 12.99% | |
| 4 | VTIVanguard Index fds | 28,035 | $9.4B | 4.47% | |
| 5 | BRK/BBerkshire Hathaway Inc DEL | 13,366 | $6.7B | 3.20% | |
| 6 | JPMJPMorgan Chase & Co | 18,310 | $5.9B | 2.81% | |
| 7 | XARSpdr Series Trust | 24,203 | $5.8B | 2.78% | |
| 8 | MSFTMicrosoft Corp | 10,794 | $5.2B | 2.48% | |
| 9 | IHIiShares Tr | 74,354 | $4.6B | 2.20% | |
| 10 | IDV*iShares Tr | 113,000 | $4.5B | 2.12% | |
| 11 | COSTCostco Whsl Corp New | 4,700 | $4.1B | 1.93% | |
| 12 | VOOVanguard Index Fds | 6,325 | $4.0B | 1.89% | |
| 13 | ABBVAbbVie Inc | 16,963 | $3.9B | 1.84% | |
| 14 | GOOGLAlphabet Inc | 11,969 | $3.7B | 1.78% | |
| 15 | AORiShares Tr | 57,550 | $3.7B | 1.78% | |
| 16 | GQ9SPDR Gold Tr | 8,875 | $3.5B | 1.67% | |
| 17 | DGRWWisdomTree Tr | 38,998 | $3.5B | 1.66% | |
| 18 | AAPLApple Inc | 11,561 | $3.1B | 1.50% | |
| 19 | EUADSpinnaker ETF Series | 61,423 | $2.6B | 1.23% | |
| 20 | VEAVanguard /Tax-Managed Fds | 38,461 | $2.4B | 1.14% | |
| 21 | HACKAmplify ETF Trust | 26,532 | $2.1B | 1.01% | |
| 22 | DEMWisdomTree Tr | 45,300 | $2.1B | 1.01% | |
| 23 | NVDANVIDIA Corporation | 11,236 | $2.1B | 1.00% | |
| 24 | VGKVanguard Intl Equity Index | 22,300 | $1.9B | 0.89% | |
| 25 | LEMBiShares Inc | 41,600 | $1.7B | 0.82% | |
| 26 | CVXChevron Corp NEW | 11,098 | $1.7B | 0.80% | |
| 27 | VWOVanguard Intl Equity Index | 31,420 | $1.7B | 0.80% | |
| 28 | TSMTaiwan Semiconductor MFG Ltd | 4,771 | $1.4B | 0.69% | |
| 29 | VTVanguard Intl Equity Index | 7,500 | $1.1B | 0.50% | |
| 30 | VPLVanguard Intl Equity Index | 11,500 | $1.0B | 0.49% | |
| 31 | BNDVanguard Bd Index FDS | 10,682 | $791.0M | 0.38% | |
| 32 | MAMastercard Incorporated | 1,325 | $756.0M | 0.36% | |
| 33 | GOOGAlphabet Inc | 2,345 | $735.0M | 0.35% | |
| 34 | BACVerizon Communications Inc | 12,000 | $488.0M | 0.23% | |
| 35 | EIXEdison Intl | 7,300 | $438.0M | 0.21% | |
| 36 | CMCSAComcast Corp New | 13,500 | $378.0M | 0.18% | |
| 37 | OTISOtis Worldwide Corp | 4,300 | $375.0M | 0.18% | |
| 38 | NVSNNovartis AG | 2,600 | $358.0M | 0.17% | |
| 39 | RPRXRoyalty Pharma PLC | 8,500 | $328.0M | 0.16% | |
| 40 | MCKMcKesson Corp | 400 | $328.0M | 0.16% | |
| 41 | RIORio Tinto PLC | 4,000 | $320.0M | 0.15% | |
| 42 | PGProcter and Gamble Co | 2,150 | $308.0M | 0.15% | |
| 43 | BHPBHP Group Ltd | 5,100 | $307.0M | 0.15% | |
| 44 | SUSuncor Energy Inc New | 4,900 | $298.0M | 0.14% | |
| 45 | EEni S P A | 7,800 | $295.0M | 0.14% | |
| 46 | BMTABritish Amer Tob Plc | 5,200 | $294.0M | 0.14% | |
| 47 | SYYSysco Corp | 4,000 | $294.0M | 0.14% | |
| 48 | LBRDALiberty Broadband Corp | 6,000 | $289.0M | 0.14% | |
| 49 | OMCOmnicom Group Inc | 3,500 | $282.0M | 0.13% | |
| 50 | SHELShell PLC | 3,700 | $271.0M | 0.13% | |
| 51 | MRKMerck & Co Inc | 2,500 | $263.0M | 0.13% | |
| 52 | BAHBooz Allen Hamilton Hldg Cor | 3,000 | $253.0M | 0.12% | |
| 53 | CHTRCharter Communications Inc N | 1,200 | $250.0M | 0.12% | |
| 54 | MOAltria Group Inc | 4,300 | $247.0M | 0.12% | |
| 55 | CLXClorox Co Del | 2,400 | $241.0M | 0.11% | |
| 56 | DRIDarden Restaurants Inc | 1,300 | $239.0M | 0.11% | |
| 57 | DYHTarget Corp | 2,400 | $234.0M | 0.11% | |
| 58 | HCAHCA Healthcare Inc | 500 | $233.0M | 0.11% | |
| 59 | CNRCanadian Natl Ry Co | 1,700 | $230.0M | 0.11% | |
| 60 | CFCF Inds Hldgs Inc | 2,900 | $224.0M | 0.11% | |
| 61 | PAAPlains All Amern Pipeline L | 12,400 | $222.0M | 0.11% | |
| 62 | ERICTelefonaktiebolaget LM Erics | 22,800 | $220.0M | 0.10% | |
| 63 | GISGeneral Mls Inc | 4,700 | $218.0M | 0.10% | |
| 64 | FCNCAFirst Ctzns BancShares Inc D | 100 | $214.0M | 0.10% | |
| 65 | KRKroger Co | 3,400 | $212.0M | 0.10% | |
| 66 | FOXAFox Corp | 2,900 | $211.0M | 0.10% | |
| 67 | TTETotalEnergies SE | 3,200 | $209.0M | 0.10% | |
| 68 | MAAMid-Amer Apt Cmntys | 1,500 | $208.0M | 0.10% | |
| 69 | PSAPublic Storage Oper Co | 800 | $207.0M | 0.10% | |
| 70 | RSReliance Inc | 700 | $202.0M | 0.10% | |
| 71 | AEGAegon Ltd | 19,600 | $151.0M | 0.07% |