Q3 2025 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003078
$364.5M
Reported value
72
Positions
2025-09-30
Period end
The Brief · ArchPoint Investors · Q3 2025
AI · grounded in 13F
ArchPoint Investors established a new position in GOOGL valued at $83.1M. The fund also initiated new stakes in VTI for $21.6M and CW for $21.5M. Additional new positions include AMZN at $21.1M, VOOG at $19.8M, and VOO at $14.1M. The fund ended the period with 72 positions and total AUM of $364.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $83.1M | 22.8% | 341,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.6M | 5.93% | 65,721 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.5M | 5.90% | 39,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 5.79% | 96,160 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $19.8M | 5.43% | 45,415 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 3.88% | 23,007 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $13.9M | 3.82% | 406,196 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $13.9M | 3.81% | 537,059 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.3M | 2.82% | 117,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 2.46% | 131,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.15% | 11,719 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $7.2M | 1.98% | 199,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 1.88% | 14,095 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 1.52% | 29,467 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 1.48% | 22,950 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 1.45% | 37,740 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 1.43% | 166,898 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.1M | 1.41% | 173,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.28% | 25,165 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.3M | 1.18% | 102,375 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.9M | 1.06% | 245,864 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.95% | 7,220 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.4M | 0.94% | 69,666 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.4M | 0.94% | 195,707 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.3M | 0.90% | 24,933 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.88% | 17,850 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.86% | 34,136 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.85% | 62,220 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.84% | 179,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.84% | 19,610 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.82% | 29,875 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.80% | 22,000 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.75% | 71,081 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.73% | 36,315 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.71% | 7,262 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.66% | 16,750 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.60% | 46,325 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.2M | 0.59% | 223,528 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.58% | 5,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.55% | 30,117 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.48% | 34,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.46% | 2,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.46% | 3,246 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.6M | 0.43% | 100,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.39% | 7,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.38% | 35,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.36% | 2,164 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $1.1M | 0.29% | 54,220 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.0M | 0.29% | 10,400 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $670,443 | 0.18% | 2,450 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $644,000 | 0.18% | 20,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $615,461 | 0.17% | 7,700 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $578,727 | 0.16% | 115,055 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $574,347 | 0.16% | 13,329 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $563,640 | 0.15% | 21,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $490,463 | 0.13% | 4,350 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $429,280 | 0.12% | 4,790 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $408,549 | 0.11% | 6,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $403,843 | 0.11% | 1,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $341,380 | 0.09% | 1,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $336,324 | 0.09% | 1,390 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313,626 | 0.09% | 3,510 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $277,946 | 0.08% | 6,225 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $266,070 | 0.07% | 4,200 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $244,530 | 0.07% | 51,050 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $232,009 | 0.06% | 6,690 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $225,971 | 0.06% | 1,043 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $216,990 | 0.06% | 12,322 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $184,200 | 0.05% | 15,000 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $82,650 | 0.02% | 19,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $53,800 | 0.01% | 20,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $32,600 | 0.01% | 10,000 | 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.