Q2 2025 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001892
$340.3M
Reported value
69
Positions
2025-06-30
Period end
The Brief · ArchPoint Investors · Q2 2025
AI · grounded in 13F
ArchPoint Investors established a new position in GOOGL valued at $60.1M. The fund also initiated new stakes in AMZN for $21.6M and VTI for $20M. Additional new positions include CW at $19.5M and VOOG at $18M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $60.1M | 17.7% | 341,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 6.34% | 98,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.0M | 5.89% | 65,721 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.5M | 5.72% | 39,800 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.0M | 5.29% | 45,415 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.9M | 4.66% | 98,039 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $15.1M | 4.44% | 406,546 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $15.0M | 4.42% | 539,559 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 3.85% | 23,007 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.8M | 2.89% | 117,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 2.67% | 131,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 2.13% | 11,719 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.8M | 2.00% | 199,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 1.68% | 14,050 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 1.64% | 22,950 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.54% | 29,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 1.52% | 166,361 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 1.36% | 37,740 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.3M | 1.27% | 170,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.13% | 25,165 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 1.03% | 102,375 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.95% | 177,424 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 0.93% | 61,524 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.93% | 7,220 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.1M | 0.92% | 24,933 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.1M | 0.91% | 69,666 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.89% | 34,136 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.0M | 0.88% | 245,864 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.87% | 36,315 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.86% | 78,300 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.8M | 0.83% | 93,609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.83% | 19,610 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.74% | 21,961 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.73% | 29,875 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.67% | 46,325 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.62% | 16,750 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.1M | 0.62% | 21,825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.57% | 6,365 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.8M | 0.53% | 220,528 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.53% | 30,117 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.51% | 34,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.50% | 2,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.48% | 5,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.47% | 3,244 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.6M | 0.46% | 100,964 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.45% | 35,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.35% | 2,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.35% | 7,540 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $1.0M | 0.31% | 54,220 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $661,920 | 0.19% | 21,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $612,150 | 0.18% | 7,700 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $603,950 | 0.18% | 2,450 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $599,200 | 0.18% | 20,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $585,010 | 0.17% | 13,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,930 | 0.14% | 4,350 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $451,184 | 0.13% | 622,409 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $420,610 | 0.12% | 4,790 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $394,639 | 0.12% | 115,055 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $374,256 | 0.11% | 6,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,050 | 0.10% | 1,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $325,400 | 0.10% | 1,586 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $299,967 | 0.09% | 6,225 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $263,802 | 0.08% | 4,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $244,051 | 0.07% | 6,690 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $225,246 | 0.07% | 12,322 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $214,379 | 0.06% | 1,043 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $183,600 | 0.05% | 15,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $123,031 | 0.04% | 51,050 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $70,300 | 0.02% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.