VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (35)

EMLC Vaneck Etf Trust 19.5%
Value $35.68M Shares 1,407,300 Share Price $25.35 Est. Cost/Share $23.89 Unrealized @ Report Date +6.1%
TIP iShares Tr 19.2%
Value $35.05M Shares 318,500 Share Price $110.04 Est. Cost/Share $108.78 Unrealized @ Report Date +1.2%
HYG iShares tr 15.3%
Value $27.95M Shares 346,600 Share Price $80.65 Est. Cost/Share $78.23 Unrealized @ Report Date +3.1%
VTI Vanguard Index fds 4.9%
Value $8.97M Shares 29,512 Share Price $303.93 Est. Cost/Share $286.66 Unrealized @ Report Date +6.0%
BRK/B Berkshire Hathaway Inc DEL 3.5%
Value $6.379M Shares 13,131 Share Price $485.77 Est. Cost/Share $500.85 Unrealized @ Report Date -3.0%
MSFT Microsoft Corp 2.9%
Value $5.382M Shares 10,820 Share Price $497.41 Est. Cost/Share $422.71 Unrealized @ Report Date +17.3%
XAR Spdr Series Trust 2.8%
Value $5.129M Shares 24,313 Share Price $210.94 Est. Cost/Share $176.84 Unrealized @ Report Date +19.3%
JPM JPMorgan Chase & Co 2.8%
Value $5.1M Shares 17,590 Share Price $289.91 Est. Cost/Share $251.92 Unrealized @ Report Date +14.0%
IHI iShares Tr 2.6%
Value $4.674M Shares 74,611 Share Price $62.64 Est. Cost/Share $60.89 Unrealized @ Report Date +2.9%
COST Costco Whsl Corp New 2.5%
Value $4.593M Shares 4,640 Share Price $989.94 Est. Cost/Share $983.16 Unrealized @ Report Date +0.4%
DGRW WisdomTree Tr 2.2%
Value $3.979M Shares 47,513 Share Price $83.74 Est. Cost/Share $80.29 Unrealized @ Report Date +4.3%
VOO Vanguard Index Fds 2.0%
Value $3.589M Shares 6,318 Share Price $568.03 Est. Cost/Share $409.40 Unrealized @ Report Date +38.7%
AOR iShares Tr 1.9%
Value $3.546M Shares 57,590 Share Price $61.57 Est. Cost/Share $55.78 Unrealized @ Report Date +10.4%
ABBV AbbVie Inc 1.8%
Value $3.228M Shares 17,393 Share Price $185.62 Est. Cost/Share $185.08 Unrealized @ Report Date -1.3%
GLD SPDR Gold Tr 1.5%
Value $2.759M Shares 9,050 Share Price $304.83 Est. Cost/Share $288.50 Unrealized @ Report Date +5.7%
EUAD Spinnaker ETF Series 1.5%
Value $2.676M Shares 62,018 Share Price $43.15 Est. Cost/Share $34.22 Unrealized @ Report Date +26.1%
AAPL Apple Inc 1.3%
Value $2.293M Shares 11,176 Share Price $205.17 Est. Cost/Share $216.11 Unrealized @ Report Date -5.3%
VEA Vanguard /Tax-Managed Fds 1.2%
Value $2.21M Shares 38,773 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
GOOGL Alphabet Inc 1.1%
Value $1.991M Shares 11,296 Share Price $176.23 Est. Cost/Share $161.46 Unrealized @ Report Date +9.0%
NVDA NVIDIA Corporation 1.1%
Value $1.983M Shares 12,550 Share Price $157.99 Est. Cost/Share $126.22 Unrealized @ Report Date +25.2%
LEMB iShares Inc 1.1%
Value $1.939M Shares 48,000 Share Price $40.39 Est. Cost/Share $37.74 Unrealized @ Report Date +7.0%
CVX Chevron Corp NEW 1.0%
Value $1.897M Shares 13,248 Share Price $143.19 * Est. Cost/Share $140.15 Unrealized @ Report Date -0.1%
VGK Vanguard Intl Equity Index 0.9%
Value $1.736M Shares 22,400 Share Price $77.50 Est. Cost/Share $69.54 Unrealized @ Report Date +11.4%
VWO Vanguard Intl Equity Index 0.9%
Value $1.634M Shares 33,030 Share Price $49.46 Est. Cost/Share $45.52 Unrealized @ Report Date +8.7%
VT Vanguard Intl Equity Index 0.7%
Value $1.247M Shares 9,700 Share Price $128.52 Est. Cost/Share $119.65 Unrealized @ Report Date +7.4%
BHP BHP Group Ltd 0.6%
Value $1.092M Shares 22,715 Share Price $48.09 Est. Cost/Share $48.60 Unrealized @ Report Date -1.0%
TSM Taiwan Semiconductor Mpg Ltd 0.6%
Value $1.084M Shares 4,785 Share Price $226.49 Est. Cost/Share $188.42 Unrealized @ Report Date +20.2%
VPL Vanguard Intl Equity Index 0.6%
Value $1.037M Shares 12,621 Share Price $82.18 Est. Cost/Share $73.94 Unrealized @ Report Date +11.1%
HACK Amplify ETF Trust 0.5%
Value $976K Shares 11,296 Share Price $86.37 Est. Cost/Share $77.08 Unrealized @ Report Date +12.1%
MA Mastercard Incorporated 0.4%
Value $745K Shares 1,325 Share Price $561.94 Est. Cost/Share $548.61 Unrealized @ Report Date +2.2%
BNDW Vanguard Scottsdale Fds 0.4%
Value $738K Shares 10,648 Share Price $69.33 Est. Cost/Share $68.45 Unrealized @ Report Date +1.3%
LBRDA Liberty Broadband Corp 0.3%
Value $587K Shares 6,000 Share Price $97.82 * Est. Cost/Share $78.61 Unrealized @ Report Date +16.6%
PG Procter and Gamble Co 0.2%
Value $360K Shares 2,260 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
GOOG Alphabet Inc 0.2%
Value $355K Shares 2,000 Share Price $177.39 Est. Cost/Share $182.46 Unrealized @ Report Date -2.9%
TPL Texas Pacific Land Corporati 0.1%
Value $211K Shares 200 Share Price $1056.39 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%