ArchPoint Investors Portfolio Holdings - 13F Filings | 13F Fund Database
ArchPoint Investors 13F Holdings
CIK 0001483472 · CORAL GABLES, FL
As of Sep 30, 2025, ArchPoint Investors reported
72 positions worth $364.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ALPHABET INC | GOOGL | Equity | 341,630 | $83.1M | 22.78% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 65,721 | $21.6M | 5.93% |
| CURTISS WRIGHT CORP | CW | Industrials | 39,575 | $21.5M | 5.90% |
| AMAZON.COM INC | AMZN | Equity | 96,160 | $21.1M | 5.79% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 45,415 |
|
9.8M5.43% |
| VANGUARD 500 INDEX FUND | VOO | — | 23,007 |
4.1M | 3.88% |
| LA-Z-BOY INC | LZB | Consumer Cyclical | 406,196 |
3.9M | 3.82% |
| DORCHESTER MINERALS LP | DMLP | — | 537,059 |
3.9M | 3.81% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 117,752 |
0.3M | 2.82% |
| CISCO SYSTEMS INC | CSCO | Technology | 131,075 | $9.0M | 2.46% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,719 | $7.8M | 2.15% |
| 2023 ETF SERIES TRUST II | QLTY | — | 199,000 | $7.2M | 1.98% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 14,095 | $6.8M | 1.88% |
| VANGUARD VALUE INDEX FUND | VTV | — | 29,467 | $5.5M | 1.52% |
| CHENIERE ENERGY INC | LNG | Energy | 22,950 | $5.4M | 1.48% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 37,740 | $5.3M | 1.45% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 166,898 | $5.2M | 1.43% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 173,200 | $5.1M | 1.41% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 25,165 | $4.7M | 1.28% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 102,375 | $4.3M | 1.18% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 245,864 | $3.9M | 1.06% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 7,220 | $3.5M | 0.95% |
| TIDAL TRUST I | SPUS | — | 69,666 | $3.4M | 0.94% |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 195,707 | $3.4M | 0.94% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 24,933 | $3.3M | 0.90% |