waypoint wealth counsel Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$201.8B
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKNGDRAFTKINGS INC NEW | 7,774 | $333.4M | 0.17% | |
| 102 | CATCATERPILLAR INC | 852 | $330.6M | 0.16% | |
| 103 | APHAMPHENOL CORP NEW | 3,341 | $329.9M | 0.16% | |
| 104 | VOEVANGUARD INDEX FDS | 2,005 | $329.8M | 0.16% | |
| 105 | TXRHTEXAS ROADHOUSE INC | 1,754 | $328.7M | 0.16% | |
| 106 | FTITECHNIPFMC PLC | 9,441 | $325.1M | 0.16% | |
| 107 | CNCCENTENE CORP DEL | 5,960 | $323.5M | 0.16% | |
| 108 | ILMNILLUMINA INC | 3,362 | $320.8M | 0.16% | |
| 109 | TRVCCITIGROUP INC | 3,704 | $315.3M | 0.16% | |
| 110 | MNSTMONSTER BEVERAGE CORP NEW | 5,007 | $313.6M | 0.16% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 1,411 | $311.9M | 0.15% | |
| 112 | MANHMANHATTAN ASSOCIATES INC | 1,578 | $311.6M | 0.15% | |
| 113 | GPCGENUINE PARTS CO | 2,562 | $310.8M | 0.15% | |
| 114 | INTCINTEL CORP | 13,844 | $310.1M | 0.15% | |
| 115 | ABTABBOTT LABS | 2,230 | $303.3M | 0.15% | |
| 116 | BKNGBOOKING HOLDINGS INC | 52 | $301.1M | 0.15% | |
| 117 | NTNXNUTANIX INC | 3,918 | $299.5M | 0.15% | |
| 118 | TEAMATLASSIAN CORPORATION | 1,460 | $296.5M | 0.15% | |
| 119 | PLDPROLOGIS INC. | 2,795 | $293.8M | 0.15% | |
| 120 | DISDISNEY WALT CO | 2,336 | $289.7M | 0.14% | |
| 121 | LNGCHENIERE ENERGY INC | 1,187 | $289.2M | 0.14% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 2,027 | $287.6M | 0.14% | |
| 123 | CVXCHEVRON CORP NEW | 2,006 | $287.2M | 0.14% | |
| 124 | NOWSERVICENOW INC | 279 | $286.8M | 0.14% | |
| 125 | PANWPALO ALTO NETWORKS INC | 1,400 | $286.5M | 0.14% | |
| 126 | TOLTOLL BROTHERS INC | 2,503 | $285.7M | 0.14% | |
| 127 | HNIHNI CORP | 5,777 | $284.1M | 0.14% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 2,807 | $283.3M | 0.14% | |
| 129 | RGLDROYAL GOLD INC | 1,590 | $282.8M | 0.14% | |
| 130 | NTRANATERA INC | 1,638 | $276.7M | 0.14% | |
| 131 | NEUNEWMARKET CORP | 393 | $271.5M | 0.13% | |
| 132 | EMEEMCOR GROUP INC | 505 | $270.1M | 0.13% | |
| 133 | ABNBAIRBNB INC | 2,035 | $269.3M | 0.13% | |
| 134 | IYFISHARES TR | 2,215 | $267.9M | 0.13% | |
| 135 | AREALEXANDRIA REAL ESTATE EQ IN | 3,667 | $266.3M | 0.13% | |
| 136 | VEEVVEEVA SYS INC | 909 | $261.8M | 0.13% | |
| 137 | LMTLOCKHEED MARTIN CORP | 561 | $259.8M | 0.13% | |
| 138 | CMECME GROUP INC | 930 | $256.5M | 0.13% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 1,774 | $254.8M | 0.13% | |
| 140 | VOOGVANGUARD ADMIRAL FDS INC | 642 | $254.7M | 0.13% | |
| 141 | SOSOUTHERN CO | 2,721 | $249.9M | 0.12% | |
| 142 | MLMMARTIN MARIETTA MATLS INC | 455 | $249.8M | 0.12% | |
| 143 | ORCLORACLE CORP | 1,136 | $248.4M | 0.12% | |
| 144 | DVNDEVON ENERGY CORP NEW | 7,797 | $248.0M | 0.12% | |
| 145 | ARWARROW ELECTRS INC | 1,941 | $247.3M | 0.12% | |
| 146 | ZSZSCALER INC | 786 | $246.8M | 0.12% | |
| 147 | ULTAULTA BEAUTY INC | 525 | $245.6M | 0.12% | |
| 148 | AXSAXIS CAP HLDGS LTD | 2,365 | $245.5M | 0.12% | |
| 149 | IQVIQVIA HLDGS INC | 1,558 | $245.5M | 0.12% | |
| 150 | NEMNEWMONT CORP | 4,207 | $245.1M | 0.12% | |
| 151 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,453 | $242.7M | 0.12% | |
| 152 | PSAPUBLIC STORAGE OPER CO | 823 | $241.5M | 0.12% | |
| 153 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,355 | $239.4M | 0.12% | |
| 154 | CITHE CIGNA GROUP | 721 | $238.4M | 0.12% | |
| 155 | NWSANEWS CORP NEW | 7,847 | $233.2M | 0.12% | |
| 156 | ZMZOOM COMMUNICATIONS INC | 2,956 | $230.5M | 0.11% | |
| 157 | CFGCITIZENS FINL GROUP INC | 5,146 | $230.3M | 0.11% | |
| 158 | MAGSLISTED FDS TR | 4,102 | $227.6M | 0.11% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 2,129 | $224.9M | 0.11% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 1,902 | $224.5M | 0.11% | |
| 161 | UNPUNION PAC CORP | 975 | $224.2M | 0.11% | |
| 162 | MKTXMARKETAXESS HLDGS INC | 1,003 | $224.0M | 0.11% | |
| 163 | PGPROCTER AND GAMBLE CO | 1,400 | $223.0M | 0.11% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 3,946 | $221.6M | 0.11% | |
| 165 | GLGLOBE LIFE INC | 1,742 | $216.5M | 0.11% | |
| 166 | BLKBLACKROCK INC | 206 | $216.1M | 0.11% | |
| 167 | FDXFEDEX CORP | 941 | $214.0M | 0.11% | |
| 168 | ADSKAUTODESK INC | 685 | $212.1M | 0.11% | |
| 169 | MCKMCKESSON CORP | 284 | $208.1M | 0.10% | |
| 170 | ASHASHLAND INC | 4,096 | $205.9M | 0.10% | |
| 171 | VTIVANGUARD INDEX FDS | 678 | $205.9M | 0.10% | |
| 172 | SPYGSPDR SERIES TRUST | 2,157 | $205.6M | 0.10% | |
| 173 | IEMGISHARES INC | 3,401 | $204.2M | 0.10% | |
| 174 | ECLECOLAB INC | 757 | $204.0M | 0.10% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 465 | $203.4M | 0.10% | |
| 176 | SBUXSTARBUCKS CORP | 2,218 | $203.2M | 0.10% | |
| 177 | TRVTRAVELERS COMPANIES INC | 755 | $202.0M | 0.10% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 1,239 | $201.1M | 0.10% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 755 | $201.1M | 0.10% | |
| 180 | XRAYDENTSPLY SIRONA INC | 12,436 | $197.5M | 0.10% | |
| 181 | PATHUIPATH INC | 13,614 | $174.3M | 0.09% | |
| 182 | WENWENDYS CO | 15,045 | $171.8M | 0.09% | |
| 183 | GTMZOOMINFO TECHNOLOGIES INC | 15,929 | $161.2M | 0.08% | |
| 184 | ADTADT INC DEL | 14,285 | $121.0M | 0.06% | |
| 185 | GSBDGOLDMAN SACHS BDC INC | 10,590 | $119.1M | 0.06% | |
| 186 | FFORD MTR CO | 10,776 | $116.9M | 0.06% | |
| 187 | AMCRAMCOR PLC | 12,563 | $115.5M | 0.06% | |
| 188 | GIFTGIFTIFY INC | 70,930 | $106.4M | 0.05% | |
| 189 | BUTIDAL TR II | 12,797 | $104.5M | 0.05% | |
| 190 | FTREFORTREA HLDGS INC | 10,728 | $53.0M | 0.03% | |
| 191 | RCREADY CAPITAL CORP | 12,021 | $52.5M | 0.03% | |
| 192 | ICADUSDICAD INC | 11,000 | $41.9M | 0.02% | |
| 193 | XYZ 0.25 11/01/27BLOCK INC | 26,000 | $23.3M | 0.01% |
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