Q4 2025 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000350
$421.7M
Reported value
80
Positions
2025-12-31
Period end
The Brief · ArchPoint Investors · Q4 2025
AI · grounded in 13F
ArchPoint Investors established a new position in Confluent Inc 8QR worth $13.1M. The fund also added new stakes in Pool Corp POOL for $2.7M and James Hardie Inds PLC JHX for $2.1M. Additionally, the manager increased its holding in Microsoft Corp MSFT by 129.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $105.5M | 25.0% | 337,105 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $23.2M | 5.50% | 42,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 5.26% | 96,160 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.0M | 5.23% | 65,721 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $20.2M | 4.79% | 45,415 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 3.42% | 23,007 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $13.2M | 3.12% | 352,996 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $13.1M | 3.11% | 433,333 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $12.5M | 2.97% | 559,260 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.5M | 2.50% | 117,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 2.39% | 131,075 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.2M | 1.94% | 248,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 1.94% | 14,095 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 1.86% | 11,496 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $7.7M | 1.82% | 199,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 1.47% | 31,950 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.8M | 1.38% | 245,864 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 1.33% | 29,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.4M | 1.27% | 167,438 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.24% | 25,165 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 1.11% | 37,740 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 0.86% | 29,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.86% | 7,457 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.6M | 0.84% | 69,666 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.84% | 7,220 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 0.83% | 102,375 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.4M | 0.81% | 197,066 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.4M | 0.80% | 62,977 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $3.2M | 0.76% | 222,278 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.1M | 0.75% | 24,933 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.72% | 34,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.71% | 19,610 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.71% | 181,126 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.69% | 7,362 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.68% | 22,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.67% | 16,750 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.7M | 0.64% | 11,875 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.64% | 71,081 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.63% | 36,315 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.62% | 17,850 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.61% | 5,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.52% | 46,325 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.1M | 0.50% | 102,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.42% | 35,212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.42% | 30,117 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.41% | 34,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.37% | 2,375 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.5M | 0.37% | 100,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.36% | 8,090 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.31% | 2,118 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $1.1M | 0.25% | 54,220 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.25% | 10,400 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $713,570 | 0.17% | 13,000 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $678,503 | 0.16% | 2,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $613,921 | 0.15% | 7,700 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $569,100 | 0.13% | 21,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $545,156 | 0.13% | 13,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $523,479 | 0.12% | 4,350 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $485,600 | 0.12% | 121,400 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $471,800 | 0.11% | 20,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $439,100 | 0.10% | 9,821 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $434,453 | 0.10% | 9,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $431,170 | 0.10% | 1,586 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $428,766 | 0.10% | 6,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $425,700 | 0.10% | 2,750 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $396,832 | 0.09% | 17,692 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $393,488 | 0.09% | 115,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $350,710 | 0.08% | 1,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $342,162 | 0.08% | 1,390 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $294,240 | 0.07% | 4,000 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $286,973 | 0.07% | 6,225 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $277,494 | 0.07% | 5,589 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $252,462 | 0.06% | 4,200 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $240,956 | 0.06% | 51,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,231 | 0.05% | 1,043 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $205,123 | 0.05% | 4,416 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $184,830 | 0.04% | 12,322 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $169,050 | 0.04% | 15,000 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $99,750 | 0.02% | 19,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $50,375 | 0.01% | 12,500 | 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.