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Viewpoint Capital Management LLC

CIK:0001906223
Investment Adviser
$228M AUM
150 holdings
Seattle, WA, US
Founded:2011
1 employees
Latest filing:Sep 30, 2025

Viewpoint Capital Management LLC is a registered investment adviser founded in 2011 and headquartered in Seattle, Washington. The firm offers comprehensive asset management services and acts as a fiduciary, serving primarily high net worth individuals through direct experience, observation, and study. As of early 2025, the firm has one employee and manages portfolios tailored to individual objectives and aspirations.

Investment Strategy

Viewpoint Capital Management LLC employs a thoughtful, personalized investment strategy focused on understanding each client's expectations and financial goals. Through extensive study and direct experience, they construct customized portfolios tailored to the unique needs of individuals, emphasizing asset management, long-term growth, and fiduciary principles. The firm's approach involves active management and regular portfolio review, favoring a diversified holding of equities across sectors such as technology, consumer, and financials.

Top Buys
T
TSLATESLA INC
+$2.3M
I
IBBISHARES TR
+$1.7M
N
NVDANVIDIA CORPORATION
+$1.4M
C
CATCATERPILLAR INC
+$1.1M
P
PRCHPORCH GROUP INC
+$1.1M
Top Sells
A
AIGAMERICAN INTL GROUP INC
-$341.5K
P
PGPROCTER AND GAMBLE CO
-$219.6K
C
COSTCOSTCO WHSL CORP NEW
-$164.1K
B
BMYBRISTOL-MYERS SQUIBB CO
-$104.4K
E
EPIWISDOMTREE TR
-$78.4K

Top Holdings

A
AMZNAMAZON COM INC
+11.9%$27.1M
V
VOOVANGUARD INDEX FDS
+5.3%$12.0M
N
NVDANVIDIA CORPORATION
+5.2%$11.7M
B
BACBANK AMERICA CORP
+3.8%$8.6M
T
TSLATESLA INC
+3.6%$8.2M

Equity Positions (150)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
AMAZON COM INC11.91%$27.1M123,239$171.62$219.57+$14.1K
V
VOO
VANGUARD INDEX FDS5.28%$12.0M19,585$420.57$612.38+$868.6K
N
NVDA
NVIDIA CORPORATION5.17%$11.7M62,957$30.12$186.58+$1.4M
B
BAC
BANK AMERICA CORP3.77%$8.6M165,864$44.07$51.59+$755.6K
T
TSLA
TESLA INC3.61%$8.2M18,445$345.04$444.72+$2.3M

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+11.9%
NATIONAL COMMERCIAL BANKS
+7.6%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.7%