ArchPoint Investors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), ArchPoint Investors reported 69 stock positions worth $304.1 million. Its top holding was Alphabet Class A (GOOGL) at 17.3% of the portfolio, followed by Amazon.com (AMZN, 6.1%) and La-Z-Boy (LZB, 6.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 20 and reduced 3. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001483472
Portfolio Value
$304.1M (Q1 2025)
SEC Filing
0001420506-25-001285 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $237.6M Q1 2024 Q2 2024: $266.3M Q2 2024 Q3 2024: $299.3M Q3 2024 Q4 2024: $304.4M Q4 2024 Q1 2025: $304.1M $304.1M Q1 2025 Q2 2025: $340.3M Q2 2025 Q3 2025: $364.5M Q3 2025 Q4 2025: $421.7M Q4 2025 Q1 2026: $420.0M Q1 2026 Q2 2026: $473.4M Q2 2026

Holdings 69 stocks · $304.1M
GOOGL Alphabet Inc. Class A 17.34% 341,080 $52.7M Add +37.5%
AMZN Amazon.com Inc. 6.15% 98,300 $18.7M Add +2.2%
LZB La-Z-Boy Inc. 6.00% 466,746 $18.2M No change
VTI VG Morningstar TS MKT ETF-US 5.94% 65,721 $18.1M No change
DMLP Dorchester Minerals LP 5.35% 541,259 $16.3M Add +0.9%
VOOG Vanguard S&P 500 Growth ETF 4.99% 45,415 $15.2M No change
CW Curtiss-Wright Corp. 4.15% 39,800 $12.6M Reduce -0.3%
VOO Vanguard S&P 500 ETF 3.89% 23,007 $11.8M Add +6.2%
ARM Arm Holdings PLC-ADR 3.44% 98,039 $10.5M New
IEFA iShares Core MSCI Eafe ETF 2.93% 117,752 $8.9M No change
CSCO Cisco Systems Inc. 2.66% 131,075 $8.1M Add +0.4%
TMO Thermo Fisher Scientific Inc. 2.30% 14,050 $7.0M Reduce -0.6%
ECML Eucldean Fundmntl Val ETF Ec 2.19% 217,629 $6.7M No change
GPC Genuine Parts Co. 2.00% 50,740 $6.1M No change
EPD Enterprise Products Partners 1.86% 165,845 $5.7M Add +0.3%
LNG Cheniere Energy Inc. 1.80% 23,650 $5.5M No change
QLTY GMO U.S. Quality ETF 1.73% 168,000 $5.3M Add +37.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.67% 29,467 $5.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 6,579 $3.7M No change
OKE Oneok Inc. 1.18% 36,315 $3.6M No change
XOP SS SPDR S&P Og Exp & Prod 1.08% 24,933 $3.3M No change
CVX Chevron Corp. 1.08% 19,610 $3.3M No change
ET Energy Transfer LP 1.07% 175,715 $3.3M Add +0.8%
MPLX MPLX LP 1.07% 60,852 $3.3M Add +1.1%
VNQ Vanguard Real Estate ETF 1.02% 34,136 $3.1M No change
EMLP First Trust North American E 0.97% 78,300 $2.9M No change
PSLV Sprott Physical Silver Trust 0.94% 245,864 $2.9M No change
SPUS SP Funds S&P Sharia Indu Exc 0.89% 69,666 $2.7M Add +27.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 7,220 $2.7M No change
XBI SS SPDR S&P Biotech ETF 0.80% 29,875 $2.4M Add +3.0%
AMLP Alerian MLP ETF 0.79% 46,325 $2.4M No change
DHS Wisdomtree US High Dividend 0.76% 23,175 $2.3M Add +90.3%
IBB iShares Biotechnology ETF 0.70% 16,750 $2.1M Add +4.7%
MO Altria Group Inc. 0.60% 30,117 $1.8M No change
VTIP Vanguard Short-Term Tips 0.57% 34,614 $1.7M No change
GLD SPDR Gold Shares 0.53% 5,565 $1.6M No change
DBL Doubleline Opport Credit 0.53% 102,219 $1.6M No change
RGNX Regenxbio Inc. 0.52% 221,528 $1.6M No change
CMI Cummins Inc. 0.52% 5,000 $1.6M No change
OKLO Oklo Inc. 0.44% 61,849 $1.3M Add +183.0%
FCX Freeport-McMoran Inc. 0.44% 35,212 $1.3M No change
META Meta Platforms Inc. Class A 0.44% 2,300 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.41% 2,678 $1.3M Reduce -4.8%
MSFT Microsoft Corp. 0.39% 3,166 $1.2M Add +21.9%
SPRE SP/F S&P Global REIT Sharia 0.35% 54,220 $1.1M Add +3.2%
CSGP Costar Group Inc. 0.34% 13,174 $1.0M New
BXSL Blackstone Secured Lending F 0.27% 25,200 $835K No change
NVDA Nvidia Corp. 0.27% 7,540 $817K Add +12.7%
BABA Alibaba Group Holding-SP ADR 0.26% 5,961 $788K Add +25.6%
XLB SS Materials Select Sector 0.21% 7,540 $648K No change
VCSH Vanguard S/T Corp. Bond ETF 0.20% 7,700 $608K No change
TYG Tortoise Energy Infrastruct 0.19% 13,329 $574K New
NAUT Nautilus Biotechnology Inc. 0.17% 606,133 $522K No change
XOM Exxon Mobil Corp. 0.17% 4,350 $517K No change
IWY iShares Russell Top 200 Grow 0.17% 2,450 $517K No change
CPNG Coupang Inc. 0.14% 20,000 $439K Add +53.9%
GNR State Street SPDR S&P Global 0.12% 6,900 $367K No change
AAPL Apple Inc. 0.12% 1,586 $352K No change
V Visa Inc. Class A 0.12% 1,000 $350K No change
GLIN Vaneck India Growth Leaders 0.09% 6,535 $280K No change
XLE SS Energy Select Sector 0.09% 2,930 $274K No change
ABCL Abcellera Biologics Inc. 0.08% 115,055 $257K No change
WMB Williams Cos Inc. 0.08% 4,200 $251K No change
S Sentinelone Inc. Class A 0.07% 12,322 $224K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,043 $202K No change
DSL Doubleline Income Solutions 0.06% 15,000 $189K No change
MSOS Advisorshares Pure US Cann 0.04% 51,050 $133K Add +75.1%
BLND Blend Labs Inc. Class A 0.04% 38,308 $128K No change
SFIX Stitch Fix Inc. Class A 0.02% 19,000 $62K No change

Portfolio Sells Q4 2024 → Q1 2025
IEF iShares 7-10 Year Treasury B Sold out 0.00% −4.24
MTTR Matterport Inc. Sold out 0.00% −0.58
CW Curtiss-Wright Corp. Reduce -0.3% 4.15% −0.50
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 2.30% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 0.41% −0.06

Portfolio Buys Q4 2024 → Q1 2025
ARM Arm Holdings PLC-ADR New 3.44% +3.44
GOOGL Alphabet Inc. Class A Add +37.5% 17.34% +1.92
QLTY GMO U.S. Quality ETF Add +37.7% 1.73% +0.45
DHS Wisdomtree US High Dividend Add +90.3% 0.76% +0.38
CSGP Costar Group Inc. New 0.34% +0.34
OKLO Oklo Inc. Add +183.0% 0.44% +0.29
TYG Tortoise Energy Infrastruct New 0.19% +0.19
EPD Enterprise Products Partners Add +0.3% 1.86% +0.16
BABA Alibaba Group Holding-SP ADR Add +25.6% 0.26% +0.13
MPLX MPLX LP Add +1.1% 1.07% +0.12
SPUS SP Funds S&P Sharia Indu Exc Add +27.7% 0.89% +0.12
CSCO Cisco Systems Inc. Add +0.4% 2.66% +0.12
S Sentinelone Inc. Class A New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +6.2% 3.89% +0.05
CPNG Coupang Inc. Add +53.9% 0.14% +0.05
MSFT Microsoft Corp. Add +21.9% 0.39% +0.03
IBB iShares Biotechnology ETF Add +4.7% 0.70% +0.01
MSOS Advisorshares Pure US Cann Add +75.1% 0.04% +0.01
SPRE SP/F S&P Global REIT Sharia Add +3.2% 0.35% +0.01
NVDA Nvidia Corp. Add +12.7% 0.27% −0.03
ET Energy Transfer LP Add +0.8% 1.07% −0.05
XBI SS SPDR S&P Biotech ETF Add +3.0% 0.80% −0.06
DMLP Dorchester Minerals LP Add +0.9% 5.35% −0.52
AMZN Amazon.com Inc. Add +2.2% 6.15% −0.78

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$473.4MGOOGL, AMZN, CW, VTI, VOOG
Q1 2026 78$420.0MGOOGL, AMZN, CW, VTI, VOOG
Q4 2025 80$421.7MGOOGL, CW, AMZN, VTI, VOOG
Q3 2025 72$364.5MGOOGL, VTI, CW, AMZN, VOOG
Q2 2025 69$340.3MGOOGL, AMZN, VTI, CW, VOOG
Q1 2025Amended 69$304.1MGOOGL, AMZN, LZB, VTI, DMLP
Q4 2024 67$304.4MGOOGL, AMZN, LZB, VTI, DMLP
Q3 2024 68$299.3MGOOGL, LZB, VTI, AMZN, DMLP
Q2 2024 71$266.3MAMZN, VTI, LZB, DMLP, VOOG
Q1 2024 67$237.6MDMLP, LZB, VTI, VOOG, IEF