VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $210,107 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (38)

IDV iShares Tr 2.1%
Value ($000) $4,458 Shares 113,000 Est. Cost $39.45 Unrealized —
DEM WisdomTree Tr 1.0%
Value ($000) $2,116 Shares 45,300 Est. Cost $46.71 Unrealized —
BND Vanguard Bd Index FDS 0.4%
Value ($000) $791 Shares 10,682 Est. Cost $74.07 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $489 Shares 12,000 Est. Cost $40.48 Unrealized 0.0%
EIX Edison Intl 0.2%
Value ($000) $438 Shares 7,300 Est. Cost $57.33 Unrealized 0.0%
CMCSA Comcast Corp New 0.2%
Value ($000) $378 Shares 13,500 Est. Cost $28.53 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $376 Shares 4,300 Est. Cost $89.25 Unrealized 0.0%
NVS Novartis AG 0.2%
Value ($000) $358 Shares 2,600 Est. Cost $137.87 Unrealized —
RPRX Royalty Pharma PLC 0.2%
Value ($000) $328 Shares 8,500 Est. Cost $38.13 Unrealized 0.0%
MCK McKesson Corp 0.2%
Value ($000) $328 Shares 400 Est. Cost $815.57 Unrealized 0.0%
RIO Rio Tinto PLC 0.2%
Value ($000) $320 Shares 4,000 Est. Cost $80.03 Unrealized —
SU Suncor Energy Inc New 0.1%
Value ($000) $299 Shares 4,900 Est. Cost $42.26 Unrealized 0.0%
E Eni S P A 0.1%
Value ($000) $296 Shares 7,800 Est. Cost $37.94 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $75.50 Unrealized 0.0%
BTI British Amer Tob Plc 0.1%
Value ($000) $294 Shares 5,200 Est. Cost $56.62 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $283 Shares 3,500 Est. Cost $75.76 Unrealized 0.0%
SHEL Shell PLC 0.1%
Value ($000) $272 Shares 3,700 Est. Cost $73.48 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $263 Shares 2,500 Est. Cost $93.24 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Cor 0.1%
Value ($000) $253 Shares 3,000 Est. Cost $88.51 Unrealized 0.0%
CHTR Charter Communications Inc N 0.1%
Value ($000) $251 Shares 1,200 Est. Cost $224.96 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $248 Shares 4,300 Est. Cost $59.36 Unrealized 0.0%
CLX Clorox Co Del 0.1%
Value ($000) $242 Shares 2,400 Est. Cost $108.27 Unrealized 0.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $239 Shares 1,300 Est. Cost $182.09 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $235 Shares 2,400 Est. Cost $91.63 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $233 Shares 500 Est. Cost $463.73 Unrealized 0.0%
CNI Canadian Natl Ry Co 0.1%
Value ($000) $231 Shares 1,700 Est. Cost $96.14 Unrealized 0.0%
CF CF Inds Hldgs Inc 0.1%
Value ($000) $224 Shares 2,900 Est. Cost $81.93 Unrealized 0.0%
PAA Plains All Amern Pipeline L 0.1%
Value ($000) $223 Shares 12,400 Est. Cost $17.96 Unrealized —
ERIC Telefonaktiebolaget LM Erics 0.1%
Value ($000) $220 Shares 22,800 Est. Cost $9.65 Unrealized —
GIS General Mls Inc 0.1%
Value ($000) $219 Shares 4,700 Est. Cost $47.46 Unrealized 0.0%
FCNCA First Ctzns BancShares Inc D 0.1%
Value ($000) $215 Shares 100 Est. Cost $1883.58 Unrealized 0.0%
KR Kroger Co 0.1%
Value ($000) $212 Shares 3,400 Est. Cost $65.22 Unrealized 0.0%
FOXA Fox Corp 0.1%
Value ($000) $212 Shares 2,900 Est. Cost $65.34 Unrealized 0.0%
TTE TotalEnergies SE 0.1%
Value ($000) $209 Shares 3,200 Est. Cost $63.23 Unrealized 0.0%
MAA Mid-Amer Apt Cmntys 0.1%
Value ($000) $208 Shares 1,500 Est. Cost $133.00 Unrealized 0.0%
PSA Public Storage Oper Co 0.1%
Value ($000) $208 Shares 800 Est. Cost $277.29 Unrealized 0.0%
RS Reliance Inc 0.1%
Value ($000) $202 Shares 700 Est. Cost $280.97 Unrealized 0.0%
AEG Aegon Ltd 0.1%
Value ($000) $151 Shares 19,600 Est. Cost $7.71 Unrealized —

Increased Positions (8)

TIP iShares Tr 19.8%
Value ($000) $41,678 (+18.9%) Shares 379,200 (+19.1%) Est. Cost $109.92 Unrealized —
GOOGL Alphabet Inc 1.8%
Value ($000) $3,746 (+88.2%) Shares 11,969 (+6.0%) Est. Cost $168.44 Unrealized +69.6%
HACK Amplify ETF Trust 1.0%
Value ($000) $2,132 (+118.6%) Shares 26,532 (+134.9%) Est. Cost $78.47 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $3,143 (+37.1%) Shares 11,561 (+3.4%) Est. Cost $217.85 Unrealized +23.2%
JPM JPMorgan Chase & Co 2.8%
Value ($000) $5,900 (+15.7%) Shares 18,310 (+4.1%) Est. Cost $254.18 Unrealized +21.8%
COST Costco Whsl Corp New 1.9%
Value ($000) $4,053 (-11.8%) Shares 4,700 (+1.3%) Est. Cost $982.18 Unrealized -7.8%
GOOG Alphabet Inc 0.4%
Value ($000) $736 (+107.4%) Shares 2,345 (+17.3%) Est. Cost $197.75 Unrealized +44.8%
BRK/B Berkshire Hathaway Inc DEL 3.2%
Value ($000) $6,718 (+5.3%) Shares 13,366 (+1.8%) Est. Cost $500.79 Unrealized -0.7%

Exited Positions (3)

BNDW Vanguard Scottsdale Fds 0.4%
Value ($000) $738 Shares 10,648 Est. Cost $68.86 Unrealized —
FLOT iShares Tr 0.1%
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 -31.2%

Decreased Positions (14)

BHP BHP Group Ltd 0.1%
Value ($000) $308 (-71.8%) Shares 5,100 (-77.5%) Est. Cost $48.23 Unrealized —
GLD SPDR Gold Tr 1.7%
Value ($000) $3,517 (+27.5%) Shares 8,875 (-1.9%) Est. Cost $298.61 Unrealized —
EMLC Vaneck Etf Trust 16.6%
Value ($000) $34,953 (-2.0%) Shares 1,353,700 (-3.8%) Est. Cost $24.08 Unrealized —
HYG iShares Tr 13.0%
Value ($000) $27,293 (-2.4%) Shares 338,500 (-2.3%) Est. Cost $78.36 Unrealized —
ABBV AbbVie Inc 1.8%
Value ($000) $3,876 (+20.1%) Shares 16,963 (-2.5%) Est. Cost $185.08 Unrealized +22.9%
DGRW WisdomTree Tr 1.7%
Value ($000) $3,488 (-12.3%) Shares 38,998 (-17.9%) Est. Cost $82.31 Unrealized —
VTI Vanguard Index fds 4.5%
Value ($000) $9,399 (+4.8%) Shares 28,035 (-5.0%) Est. Cost $286.98 Unrealized —
LEMB iShares Inc 0.8%
Value ($000) $1,729 (-10.8%) Shares 41,600 (-13.3%) Est. Cost $38.11 Unrealized —
CVX Chevron Corp NEW 0.8%
Value ($000) $1,691 (-10.8%) Shares 11,098 (-16.2%) Est. Cost $140.15 Unrealized +8.0%
VT Vanguard Intl Equity Index 0.5%
Value ($000) $1,058 (-15.1%) Shares 7,500 (-22.7%) Est. Cost $117.76 Unrealized —
NVDA NVIDIA Corporation 1.0%
Value ($000) $2,096 (+5.7%) Shares 11,236 (-10.5%) Est. Cost $126.22 Unrealized +47.5%
VWO Vanguard Intl Equity Index 0.8%
Value ($000) $1,689 (+3.4%) Shares 31,420 (-4.9%) Est. Cost $46.80 Unrealized —
PG Procter and Gamble Co 0.1%
Value ($000) $308 (-14.4%) Shares 2,150 (-4.9%) Est. Cost $160.77 Unrealized -8.5%
VPL Vanguard Intl Equity Index 0.5%
Value ($000) $1,040 (+0.2%) Shares 11,500 (-8.9%) Est. Cost $74.58 Unrealized —

Unchanged Positions (11)

XAR Spdr Series Trust 2.8%
Value ($000) $5,839 Shares 24,203 Est. Cost $194.09 Unrealized —
VOO Vanguard Index Fds 1.9%
Value ($000) $3,967 Shares 6,325 Est. Cost $436.80 Unrealized —
TSM Taiwan Semiconductor MFG Ltd 0.7%
Value ($000) $1,450 Shares 4,771 Est. Cost $205.38 Unrealized —
LBRDA Liberty Broadband Corp 0.1%
Value ($000) $290 Shares 6,000 Est. Cost $78.61 Unrealized -34.1%
AOR iShares Tr 1.8%
Value ($000) $3,741 Shares 57,550 Est. Cost $56.10 Unrealized —
VEA Vanguard /Tax-Managed Fds 1.1%
Value ($000) $2,403 Shares 38,461 Est. Cost $57.01 Unrealized —
MSFT Microsoft Corp 2.5%
Value ($000) $5,220 Shares 10,794 Est. Cost $422.71 Unrealized +18.4%
VGK Vanguard Intl Equity Index 0.9%
Value ($000) $1,865 Shares 22,300 Est. Cost $71.12 Unrealized —
EUAD Spinnaker ETF Series 1.2%
Value ($000) $2,588 Shares 61,423 Est. Cost $39.30 Unrealized —
IHI iShares Tr 2.2%
Value ($000) $4,621 Shares 74,354 Est. Cost $61.68 Unrealized —
MA Mastercard Incorporated 0.4%
Value ($000) $756 Shares 1,325 Est. Cost $548.61 Unrealized +1.9%