Viewpoint Capital Management LLC
Viewpoint Capital Management LLC reported 120 holdings worth US$196M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Viewpoint Capital Management LLC reported 120 holdings worth US$196M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Caterpillar, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$196M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 77,093 | US$18.4M | 9.4% |
| Nvidia Corporation | 50,709 | US$10.1M | 5.2% |
| Caterpillar, Inc. | 8,650 | US$9.21M | 4.7% |
| Bank Of America Corporation | 126K | US$7.21M | 3.7% |
| Citigroup, Inc. | 45,081 | US$6.31M | 3.2% |
| Alphabet Inc (google) Class C | 14,949 | US$5.34M | 2.7% |
| Ge Aerospace | 13,581 | US$5.08M | 2.6% |
| Ge Vernova Inc. | 3,468 | US$4.07M | 2.1% |
| Microsoft Corp. | 9,598 | US$3.58M | 1.8% |
| Porch Group, Inc. | 199K | US$3M | 1.5% |
| Johnson & Johnson | 11,559 | US$2.94M | 1.5% |
| Costco Wholesale Corporation | 2,710 | US$2.54M | 1.3% |
| Apple Inc | 8,449 | US$2.44M | 1.2% |
| Procter & Gamble Company (the) | 15,997 | US$2.35M | 1.2% |
| Home Depot, Inc. (the) | 5,867 | US$2.07M | 1.1% |
| Pepsico, Inc. | 13,284 | US$1.8M | 0.92% |
| Morgan Stanley | 8,094 | US$1.69M | 0.86% |
| American International Group, Inc. New | 20,299 | US$1.51M | 0.77% |
| Altria Group, Inc. | 18,431 | US$1.33M | 0.68% |
| Bristol-myers Squibb Company | 22,927 | US$1.32M | 0.67% |
| Exxon Mobil Corporation | 7,607 | US$1.04M | 0.53% |
| Sofi Technologies, Inc. | 51,817 | US$929K | 0.47% |
| At&t Inc. | 42,819 | US$886K | 0.45% |
| Meta Platforms, Inc. | 1,567 | US$882K | 0.45% |
| Jp Morgan Chase & Co. | 2,368 | US$775K | 0.39% |
| Corning Incorporated | 2,600 | US$664K | 0.34% |
| Berkshire Hathaway Inc. | 1,182 | US$591K | 0.30% |
| Clorox Company (the) | 5,845 | US$558K | 0.28% |
| Abbvie Inc. | 2,152 | US$542K | 0.28% |
| St. Joe Company (the) | 8,180 | US$512K | 0.26% |
| Advanced Micro Devices Inc | 842 | US$489K | 0.25% |
| Charles Schwab Corporation (the) | 5,000 | US$461K | 0.24% |
| Goldman Sachs Group, Inc. (the) | 445 | US$450K | 0.23% |
| Deere & Company | 686 | US$435K | 0.22% |
| Waters Corporation | 950 | US$356K | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 1,210 | US$298K | 0.15% |
| Emerson Electric Company | 1,990 | US$285K | 0.15% |
| Starbucks Corporation | 2,761 | US$282K | 0.14% |
| 3m Company | 1,630 | US$264K | 0.13% |
| Quest Diagnostics Incorporated | 1,200 | US$254K | 0.13% |
| Nucor Corporation | 1,115 | US$248K | 0.13% |
| Ge Healthcare Technologies Inc. | 3,856 | US$247K | 0.13% |
| Walt Disney Company (the) | 2,540 | US$244K | 0.12% |
| Eli Lilly And Company | 203 | US$244K | 0.12% |
| Coca-cola Company (the) | 2,642 | US$215K | 0.11% |
| Zillow Group, Inc. | 6,724 | US$212K | 0.11% |
| Merck & Company, Inc. | 1,532 | US$197K | 0.10% |
| Tesla, Inc. | 378 | US$159K | 0.08% |
| Clover Health Investments, Corp. | 30,000 | US$157K | 0.08% |
| Kb Home | 2,450 | US$153K | 0.08% |
| General Mills, Inc. | 3,314 | US$115K | 0.06% |
| Sana Biotechnology, Inc. | 23,545 | US$82,172 | 0.04% |
| Oracle Corporation | 504 | US$73,861 | 0.04% |
| Bausch Health Companies Inc. | 12,800 | US$63,104 | 0.03% |
| Ambev Sa | 16,300 | US$51,182 | 0.03% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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