VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $183,061 (100.0% shares, 0.0% debt)

Holdings (36)

EMLC Vaneck Etf Trust 19.5%

Value ($000) $35,675 Shares 1,407,300 Est. Cost $24.08 Unrealized —

TIP iShares Tr 19.1%

Value ($000) $35,048 Shares 318,500 Est. Cost $109.92 Unrealized —

HYG iShares Tr 15.3%

Value ($000) $27,953 Shares 346,600 Est. Cost $78.36 Unrealized —

VTI Vanguard Index fds 4.9%

Value ($000) $8,970 Shares 29,512 Est. Cost $286.98 Unrealized —

BRK/B Berkshire Hathaway Inc DEL 3.5%

Value ($000) $6,379 Shares 13,131 Est. Cost $500.85 Unrealized -3.3%

MSFT Microsoft Corp 2.9%

Value ($000) $5,382 Shares 10,820 Est. Cost $422.71 Unrealized +20.3%

XAR Spdr Series Trust 2.8%

Value ($000) $5,129 Shares 24,313 Est. Cost $194.09 Unrealized —

JPM JPMorgan Chase & Co 2.8%

Value ($000) $5,100 Shares 17,590 Est. Cost $251.92 Unrealized +17.5%

IHI iShares Tr 2.6%

Value ($000) $4,674 Shares 74,611 Est. Cost $61.68 Unrealized —

COST Costco Whsl Corp New 2.5%

Value ($000) $4,593 Shares 4,640 Est. Cost $983.16 Unrealized -2.7%

DGRW WisdomTree Tr 2.2%

Value ($000) $3,979 Shares 47,513 Est. Cost $82.31 Unrealized —

VOO Vanguard Index Fds 2.0%

Value ($000) $3,589 Shares 6,318 Est. Cost $436.80 Unrealized —

AOR iShares Tr 1.9%

Value ($000) $3,546 Shares 57,590 Est. Cost $56.10 Unrealized —

ABBV AbbVie Inc 1.8%

Value ($000) $3,228 Shares 17,393 Est. Cost $185.08 Unrealized +9.1%

GLD SPDR Gold Tr 1.5%

Value ($000) $2,759 Shares 9,050 Est. Cost $298.61 Unrealized —

EUAD Spinnaker ETF Series 1.5%

Value ($000) $2,676 Shares 62,018 Est. Cost $39.30 Unrealized —

AAPL Apple Inc 1.3%

Value ($000) $2,293 Shares 11,176 Est. Cost $216.11 Unrealized +4.4%

VEA Vanguard /Tax-Managed Fds 1.2%

Value ($000) $2,210 Shares 38,773 Est. Cost $57.01 Unrealized —

GOOGL Alphabet Inc 1.1%

Value ($000) $1,991 Shares 11,296 Est. Cost $161.46 Unrealized +29.6%

NVDA NVIDIA Corporation 1.1%

Value ($000) $1,983 Shares 12,550 Est. Cost $126.22 Unrealized +38.1%

LEMB iShares Inc 1.1%

Value ($000) $1,939 Shares 48,000 Est. Cost $38.11 Unrealized —

CVX Chevron Corp NEW 1.0%

Value ($000) $1,897 Shares 13,248 Est. Cost $140.15 Unrealized +8.7%

VGK Vanguard Intl Equity Index 0.9%

Value ($000) $1,736 Shares 22,400 Est. Cost $71.12 Unrealized —

VWO Vanguard Intl Equity Index 0.9%

Value ($000) $1,634 Shares 33,030 Est. Cost $46.80 Unrealized —

VT Vanguard Intl Equity Index 0.7%

Value ($000) $1,247 Shares 9,700 Est. Cost $117.76 Unrealized —

BHP BHP Group Ltd 0.6%

Value ($000) $1,092 Shares 22,715 Est. Cost $48.23 Unrealized —

TSM Taiwan Semiconductor MFG Ltd 0.6%

Value ($000) $1,084 Shares 4,785 Est. Cost $205.38 Unrealized —

VPL Vanguard Intl Equity Index 0.6%

Value ($000) $1,037 Shares 12,621 Est. Cost $74.58 Unrealized —

HACK Amplify ETF Trust 0.5%

Value ($000) $976 Shares 11,296 Est. Cost $75.90 Unrealized —

MA Mastercard Incorporated 0.4%

Value ($000) $745 Shares 1,325 Est. Cost $548.61 Unrealized +4.5%

BNDW Vanguard Scottsdale Fds 0.4%

Value ($000) $738 Shares 10,648 Est. Cost $68.86 Unrealized —

LBRDA Liberty Broadband Corp 0.3%

Value ($000) $550 Shares 6,000 Est. Cost $78.61 Unrealized -12.6%

PG Procter and Gamble Co 0.2%

Value ($000) $360 Shares 2,260 Est. Cost $160.77 Unrealized -3.7%

GOOG Alphabet Inc 0.2%

Value ($000) $355 Shares 2,000 Est. Cost $182.46 Unrealized +15.1%

FLOT iShares Tr 0.2%

Value ($000) $307 Shares 6,015 Est. Cost $51.02 Unrealized —

TPL Texas Pacific Land Corporati 0.1%

Value ($000) $211 Shares 200 Est. Cost $443.26 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLC	Vaneck Etf Trust	1,407,300	$35,675	19.5%	$24.08	—	JP MRGAN EM LOC	92189H300
TIP	iShares Tr	318,500	$35,048	19.1%	$109.92	—	TIPS BD ETF	464287176
HYG	iShares Tr	346,600	$27,953	15.3%	$78.36	—	IBOXX HI YD ETF	464288513
VTI	Vanguard Index fds	29,512	$8,970	4.9%	$286.98	—	TOTAL STK MKT	922908769
BRK/B	Berkshire Hathaway Inc DEL	13,131	$6,379	3.5%	$500.85	-3.3%	CL B NEW	084670702
MSFT	Microsoft Corp	10,820	$5,382	2.9%	$422.71	+20.3%	COM	594918104
XAR	Spdr Series Trust	24,313	$5,129	2.8%	$194.09	—	AEROSPACE DEF	78464A631
JPM	JPMorgan Chase & Co	17,590	$5,100	2.8%	$251.92	+17.5%	COM	46625H100
IHI	iShares Tr	74,611	$4,674	2.6%	$61.68	—	U.S. MED DVC ETF	464288810
COST	Costco Whsl Corp New	4,640	$4,593	2.5%	$983.16	-2.7%	COM	22160K105
DGRW	WisdomTree Tr	47,513	$3,979	2.2%	$82.31	—	US QTLY DIV GRT	97717X669
VOO	Vanguard Index Fds	6,318	$3,589	2.0%	$436.80	—	S&P 500 ETF SHS	922908363
AOR	iShares Tr	57,590	$3,546	1.9%	$56.10	—	CORE 60/40 BALAN	464289867
ABBV	AbbVie Inc	17,393	$3,228	1.8%	$185.08	+9.1%	COM	00287Y109
GLD	SPDR Gold Tr	9,050	$2,759	1.5%	$298.61	—	GOLD SHS	78463V107
EUAD	Spinnaker ETF Series	62,018	$2,676	1.5%	$39.30	—	SELECT STOXX EUR	84858T772
AAPL	Apple Inc	11,176	$2,293	1.3%	$216.11	+4.4%	COM	037833100
VEA	Vanguard /Tax-Managed Fds	38,773	$2,210	1.2%	$57.01	—	VAN FTSE DEV MKT	921943858
GOOGL	Alphabet Inc	11,296	$1,991	1.1%	$161.46	+29.6%	CAP STK CL A	02079K305
NVDA	NVIDIA Corporation	12,550	$1,983	1.1%	$126.22	+38.1%	COM	67066G104
LEMB	iShares Inc	48,000	$1,939	1.1%	$38.11	—	JP MORGAN EM ETF	464286517
CVX	Chevron Corp NEW	13,248	$1,897	1.0%	$140.15	+8.7%	COM	166764100
VGK	Vanguard Intl Equity Index	22,400	$1,736	0.9%	$71.12	—	FTSE EUROPE ETF	922042874
VWO	Vanguard Intl Equity Index	33,030	$1,634	0.9%	$46.80	—	FTSE EMR MKT ETF	922042858
VT	Vanguard Intl Equity Index	9,700	$1,247	0.7%	$117.76	—	TT WRLD ST ETF	922042742
BHP	BHP Group Ltd	22,715	$1,092	0.6%	$48.23	—	SPONSORED ADS	088606108
TSM	Taiwan Semiconductor MFG Ltd	4,785	$1,084	0.6%	$205.38	—	SPONSORED ADS	874039100
VPL	Vanguard Intl Equity Index	12,621	$1,037	0.6%	$74.58	—	FTSE PACIFIC ETF	922042866
HACK	Amplify ETF Trust	11,296	$976	0.5%	$75.90	—	AMPLIFY CYBERSEC	032108664
MA	Mastercard Incorporated	1,325	$745	0.4%	$548.61	+4.5%	CL A	57636Q104
BNDW	Vanguard Scottsdale Fds	10,648	$738	0.4%	$68.86	—	TOTAL WLD BD ETF	92206C565
LBRDA	Liberty Broadband Corp	6,000	$550	0.3%	$78.61	-12.6%	COM SER A	530307107
PG	Procter and Gamble Co	2,260	$360	0.2%	$160.77	-3.7%	COM	742718109
GOOG	Alphabet Inc	2,000	$355	0.2%	$182.46	+15.1%	CAP STK CL C	02079K107
FLOT	iShares Tr	6,015	$307	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
TPL	Texas Pacific Land Corporati	200	$211	0.1%	$443.26	-29.2%	COM	88262P102