VIEWPOINT INVESTMENT PARTNERS CORP
Sector Allocation
- Other47.9%$153.1M
- Energy14.5%$46.3M
- Financials11.1%$35.4M
- Technology8.2%$26.1M
- Materials5.5%$17.5M
- Industrials4.6%$14.8M
- Healthcare2.2%$7.0M
- Consumer Staples1.7%$5.6M
- Consumer Discretionary1.5%$4.8M
- Communication Services1.5%$4.8M
AUM History
13fpro.ai/research/fund/viewpoint-investment-partners-corp-1767457
Conviction and streaks
Stable · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$56.6M
- VANECK$28.3M
- ISHARES$14.3M
- VANGUARD$9.1M
CNQ
$8.6MENB
$8.5MRY
$6.9M- SELECT$6.8M
MSFT
$6.7MNTR
$6.5MHONA
$6.2MJPM
$6.2M- ISHARES$5.6M
LNG
$5.6M- VANGUARD$5.3M
BRK.B
$5.1MSOBO
$5.0M- SPDR$4.7M
ABBV
$4.7MWT
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/viewpoint-investment-partners-corp-1767457
VIEWPOINT INVESTMENT PARTNERS CORP 13F holdings — Q3 2026
$319.4M portfolio (+10.3% QoQ) · 142 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - TIPS BD ETF
$56.6M
17.7% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - JP MRGAN EM LOC
$28.3M
8.8% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - BROAD USD HIGH
$14.3M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$9.1M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.7% of stocks
-0.3%This quarter0.0%Since filed3 qtrsHeld$8.5M
2.6% of stocks
+12%This quarter0.0%Since filed3 qtrsHeld$6.9M
2.2% of stocks
-17%This quarter0.0%Since filed3 qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR FINL ETF
$6.8M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.7M
2.1% of stocks
+14%This quarter0.0%Since filed7 qtrsHeld$6.5M
2.0% of stocks
-3%This quarter0.0%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - TIPS BD ETF | $56.6M | 17.7% | +27% | — | — | — | — | |
| 2 | VANECK ETF TRUST - JP MRGAN EM LOC | $28.3M | 8.8% | +33% | — | — | — | — | |
| 3 | ISHARES TR - BROAD USD HIGH | $14.3M | 4.5% | +2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $9.1M | 2.9% | No change | — | — | — | — | |
| 5 | $8.6M | 2.7% | -0.3% | 0.0% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $8.5M | 2.6% | +12% | 0.0% | 3 qtrs | 66.7#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.9M | 2.2% | -17% | 0.0% | 3 qtrs | 74.8#76 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.8M | 2.1% | New | — | New this quarter | — | — | |
| 9 | $6.7M | 2.1% | +14% | 0.0% | 7 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.5M | 2.0% | -3% | 0.0% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — VIEWPOINT INVESTMENT PARTNERS CORP (Q3 2026)
142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Honeywell Aerospace Inc. | Industrials | $6.2M | 1.9% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $6.2M | 1.9% | 18K | -0.5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE 60/40 BALANetf/fund | — | $5.6M | 1.8% | 58K | — | — | — | 13F |
| 14 | Cheniere Energy, Inc. | Energy | $5.6M | 1.8% | 19K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.3M | 1.7% | 7,617 | — | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $5.1M | 1.6% | 10K | -19% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | South Bow Corp | Energy | $5.0M | 1.6% | 160K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $4.7M | 1.5% | 20K | -2% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $4.7M | 1.5% | 17K | -0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WisdomTree, Inc. | Financials | $4.3M | 1.3% | 77K | +17% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 1.3% | 4,224 | -5% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.9M | 1.2% | 42K | -8% | — | — | 13F |
| 23 | Apple Inc. | Technology | $3.9M | 1.2% | 11K | -0.9% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Wheaton Precious Metals Corp. | Materials | $3.7M | 1.2% | 29K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $3.7M | 1.2% | 10K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ASML | ASML HOLDING NV | Technology | $3.4M | 1.1% | 1,639 | +45% | |||
| 27 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $3.3M | 1.0% | 27K | -4% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $3.3M | 1.0% | 8,565 | -7% | |||
| 29 | $BKR | Baker Hughes Co | Energy | $3.2M | 1.0% | 54K | -5% | |||
| 30 | $TRP | TC ENERGY CORP | Energy | $3.2M | 1.0% | 58K | +60% | |||
| 31 | $SU | SUNCOR ENERGY INC | Energy | $3.0M | 0.9% | 44K | +43% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.9% | 59K | -11% | |||
| 33 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $2.8M | 0.9% | 62K | +0.3% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.7M | 0.8% | 38K | — | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.8% | 9,248 | -9% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.8% | 5,036 | -1% | |||
| 37 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.5M | 0.8% | 21K | +20% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.8% | 12K | — | |||
| 39 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.1M | 0.7% | 60K | -0.1% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1M | 0.7% | 35K | -2% | |||
| 41 | $BHP | BHP Group Ltd | Materials | $2.0M | 0.6% | 22K | -0.9% | |||
| 42 | $BIPC | Brookfield Infrastructure Corp | Energy | $1.9M | 0.6% | 59K | -5% | |||
| 43 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.8M | 0.6% | 11K | +3% | |||
| 44 | $TD | TORONTO DOMINION BANK | Financials | $1.8M | 0.6% | 15K | -20% | |||
| 45 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.5% | 17K | -71% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.6M | 0.5% | 18K | — | |||
| 47 | — | ISHARES INC - JP MORGAN EM ETF | — | $1.4M | 0.4% | 33K | +20% | |||
| 48 | $TS | TENARIS SA | Materials | $1.3M | 0.4% | 24K | +68% | |||
| 49 | $SHEL | Shell plc | Energy | $1.3M | 0.4% | 14K | +35% | |||
| 50 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.2M | 0.4% | 13K | -26% | |||
| 51 | $DOV | DOVER Corp | Industrials | $1.1M | 0.3% | 6,900 | -5% | |||
| 52 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $991K | 0.3% | 5,934 | -9% | |||
| 53 | $E | ENI SPA | Energy | $972K | 0.3% | 18K | +41% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $921K | 0.3% | 7,971 | +3% | |||
| 55 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $917K | 0.3% | 22K | +86% | |||
| 56 | $MPC | Marathon Petroleum Corp | Energy | $870K | 0.3% | 2,200 | New | |||
| 57 | $VLO | VALERO ENERGY CORP/TX | Energy | $853K | 0.3% | 2,200 | — | |||
| 58 | $CCJ | CAMECO CORP | Materials | $831K | 0.3% | 8,593 | +21% | |||
| 59 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $749K | 0.2% | 11K | — | |||
| 60 | $MA | Mastercard Inc | Financials | $721K | 0.2% | 1,275 | -2% | |||
| 61 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $636K | 0.2% | 7,245 | -9% | |||
| 62 | $CF | CF Industries Holdings, Inc. | Materials | $599K | 0.2% | 5,200 | +24% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $554K | 0.2% | 7,100 | +13% | |||
| 64 | $MFC | MANULIFE FINANCIAL CORP | Financials | $549K | 0.2% | 13K | +6% | |||
| 65 | $FTS | Fortis Inc. | Utilities | $517K | 0.2% | 9,800 | -4% | |||
| 66 | $OTIS | Otis Worldwide Corp | Industrials | $515K | 0.2% | 8,000 | +18% | |||
| 67 | $RPRX | Royalty Pharma plc | Healthcare | $479K | 0.1% | 8,200 | New | |||
| 68 | $CCK | CROWN HOLDINGS, INC. | Industrials | $464K | 0.1% | 4,400 | New | |||
| 69 | $RS | RELIANCE, INC. | Consumer Discretionary | $462K | 0.1% | 1,200 | +33% | |||
| 70 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $447K | 0.1% | 3,100 | +19% | |||
| 71 | $MMM | 3M CO | Healthcare | $443K | 0.1% | 2,700 | +8% | |||
| 72 | $PBA | PEMBINA PIPELINE CORP | Energy | $436K | 0.1% | 9,800 | — | |||
| 73 | $EIX | EDISON INTERNATIONAL | Utilities | $435K | 0.1% | 8,100 | -5% | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $427K | 0.1% | 500 | -29% | |||
| 75 | $GIB | CGI INC | Technology | $424K | 0.1% | 6,250 | New | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $421K | 0.1% | 1,195 | +5% | |||
| 77 | $CCZ | COMCAST CORP | Communication Services | $420K | 0.1% | 19K | -3% | |||
| 78 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $412K | 0.1% | 200 | +100% | |||
| 79 | $CI | Cigna Group | Healthcare | $408K | 0.1% | 1,500 | — | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $403K | 0.1% | 8,010 | -8% | |||
| 81 | $EG | EVEREST GROUP, LTD. | Financials | $402K | 0.1% | 1,100 | New | |||
| 82 | $WMG | Warner Music Group Corp. | Communication Services | $398K | 0.1% | 14K | New | |||
| 83 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $383K | 0.1% | 6,300 | +11% | |||
| 84 | $NRG | NRG ENERGY, INC. | Utilities | $383K | 0.1% | 4,000 | New | |||
| 85 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $382K | 0.1% | 10K | New | |||
| 86 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $381K | 0.1% | 1,900 | +6% | |||
| 87 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $377K | 0.1% | 17K | New | |||
| 88 | $FOXA | Fox Corp | Communication Services | $376K | 0.1% | 6,000 | -33% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $372K | 0.1% | 6,618 | +25% | |||
| 90 | $DHI | HORTON D R INC /DE/ | Industrials | $369K | 0.1% | 2,700 | +93% | |||
| 91 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $367K | 0.1% | 1,900 | -24% | |||
| 92 | $GSK | GSK plc | Healthcare | $366K | 0.1% | 7,600 | New | |||
| 93 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $355K | 0.1% | 1,000 | +100% | |||
| 94 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $349K | 0.1% | 4,000 | New | |||
| 95 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $342K | 0.1% | 1,500 | +50% | |||
| 96 | $HCA | HCA Healthcare, Inc. | Healthcare | $341K | 0.1% | 800 | -20% | |||
| 97 | $BBY | BEST BUY CO INC | Consumer Discretionary | $335K | 0.1% | 3,800 | — | |||
| 98 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $333K | 0.1% | 9,143 | — | |||
| 99 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $332K | 0.1% | 1,800 | +6% | |||
| 100 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $331K | 0.1% | 36K | +8% | |||
| 101 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $331K | 0.1% | 3,004 | -34% | |||
| 102 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $328K | 0.1% | 600 | -25% | |||
| 103 | $SNA | Snap-on Inc | Industrials | $327K | 0.1% | 900 | +50% | |||
| 104 | $RIO | RIO TINTO PLC | Materials | $320K | 0.1% | 3,400 | New | |||
| 105 | $NTAP | NetApp, Inc. | Technology | $315K | 0.1% | 1,500 | New | |||
| 106 | — | ISHARES TR - 7-10 YR TRSY BD | — | $315K | 0.1% | 3,522 | — | |||
| 107 | $PSA | Public Storage | Real Estate | $311K | 0.1% | 1,100 | +22% | |||
| 108 | $CVE | CENOVUS ENERGY INC. | Energy | $307K | 0.1% | 9,890 | +2% | |||
| 109 | $UNM | Unum Group | Financials | $307K | 0.1% | 3,500 | -22% | |||
| 110 | $BAM | Brookfield Asset Management Ltd. | Financials | $302K | 0.1% | 6,812 | -13% | |||
| 111 | $DVA | DAVITA INC. | Healthcare | $297K | 0.1% | 1,700 | +21% | |||
| 112 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $295K | 0.1% | 2,600 | -13% | |||
| 113 | $PTC | PTC INC. | Technology | $295K | 0.1% | 2,100 | New | |||
| 114 | $OMC | OMNICOM GROUP INC. | Communication Services | $295K | 0.1% | 4,000 | -15% | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $294K | 0.1% | 1,600 | New | |||
| 116 | $WY | WEYERHAEUSER CO | Real Estate | $291K | 0.1% | 15K | +19% | |||
| 117 | $CSL | CARLISLE COMPANIES INC | Materials | $290K | 0.1% | 900 | +29% | |||
| 118 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $287K | 0.1% | 10K | +10% | |||
| 119 | — | ISHARES TR - GLOBAL TECH ETF | — | $287K | 0.1% | 1,935 | — | |||
| 120 | $EBAY | EBAY INC | Consumer Discretionary | $286K | 0.1% | 2,700 | -21% | |||
| 121 | $TXT | TEXTRON INC | Industrials | $282K | 0.1% | 3,700 | New | |||
| 122 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $276K | 0.1% | 2,400 | New | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $271K | 0.1% | 3,900 | -20% | |||
| 124 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $271K | 0.1% | 3,900 | -22% | |||
| 125 | $LDOS | Leidos Holdings, Inc. | Technology | $268K | 0.1% | 2,200 | -29% | |||
| 126 | — | ISHARES TR - 3 7 YR TREAS BD | — | $261K | 0.1% | 2,300 | — | |||
| 127 | $MAS | MASCO CORP /DE/ | Industrials | $256K | 0.1% | 3,800 | +9% | |||
| 128 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $255K | 0.1% | 2,500 | — | |||
| 129 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $252K | 0.1% | 4,600 | -13% | |||
| 130 | $KR | KROGER CO | Consumer Staples | $252K | 0.1% | 4,300 | -28% | |||
| 131 | $GIS | GENERAL MILLS INC | Consumer Staples | $244K | 0.1% | 7,600 | -18% | |||
| 132 | $CBRE | CBRE GROUP, INC. | Real Estate | $244K | 0.1% | 1,900 | -5% | |||
| 133 | $ALSN | Allison Transmission Holdings Inc | Industrials | $238K | 0.1% | 2,100 | New | |||
| 134 | $GDDY | GoDaddy Inc. | Technology | $229K | 0.1% | 2,400 | -41% | |||
| 135 | $SYF | Synchrony Financial | Financials | $227K | 0.1% | 3,200 | -3% | |||
| 136 | $ADBE | ADOBE INC. | Technology | $216K | 0.1% | 900 | -36% | |||
| 137 | — | ISHARES TR - US AER DEF ETF | — | $211K | 0.1% | 775 | — | |||
| 138 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $211K | 0.1% | 800 | -38% | |||
| 139 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | — | $210K | 0.1% | 5,895 | New | |||
| 140 | $EQT | EQT Corp | Energy | $205K | 0.1% | 3,905 | -27% | |||
| 141 | $GPN | GLOBAL PAYMENTS INC | Financials | $204K | 0.1% | 2,500 | New | |||
| 142 | $HPQ | HP INC | Technology | $200K | 0.1% | 6,400 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 44 added to, 56 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- SELECT SECTOR SPDR TR - ST STR FINL ETF$6.8M
first bought this quarter
first bought this quarter
$MPCMarathon Petroleum Corp$870K
first bought this quarter
$RPRXRoyalty Pharma plc$479K
first bought this quarter
$CCKCROWN HOLDINGS, INC.$464K
first bought this quarter
$GIBCGI INC$424K
first bought this quarter
+17 more in the Excel export
Added to (44)
- ISHARES TR - TIPS BD ETF+27%
now $56.6M
- VANECK ETF TRUST - JP MRGAN EM LOC+33%
now $28.3M
$TRPTC ENERGY CORP+60%
now $3.2M · held 3 qtrs
$ASMLASML HOLDING NV+45%
now $3.4M · held 3 qtrs
now $8.5M · held 3 qtrs
$SUSUNCOR ENERGY INC+43%
now $3.0M · held 4 qtrs
+38 more in the Excel export
Trimmed (56)
now $6.9M · held 3 qtrs
now $5.1M · held 7 qtrs, 3 trims in a row
$GOOGLAlphabet Inc.-13%
now $3.7M · held 10+ qtrs
$TDTORONTO DOMINION BANK-20%
now $1.8M · held 3 qtrs
$BNSBANK OF NOVA SCOTIA-26%
now $1.2M · held 3 qtrs, 2 trims in a row
$VZVERIZON COMMUNICATIONS INC-11%
now $3.0M · held 4 qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F VIEWPOINT INVESTMENT PARTNERS CORP has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow VIEWPOINT INVESTMENT PARTNERS?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VIEWPOINT INVESTMENT PARTNERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 37% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
44%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VIEWPOINT INVESTMENT PARTNERS CORP disclosed 142 positions worth $319.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 23 new positions and exited 8 and a full exit from $PAA. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from VIEWPOINT INVESTMENT PARTNERS CORP’s Form 13F-HR filing with the SEC under CIK 1767457.
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AI-Powered Hedge Fund Analysis: VIEWPOINT INVESTMENT PARTNERS CORP
13F Pro is an AI hedge fund tracker and stock research platform. For VIEWPOINT INVESTMENT PARTNERS CORP (SEC CIK: 1767457), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VIEWPOINT INVESTMENT PARTNERS CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.