ArchPoint Investors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), ArchPoint Investors reported 80 stock positions worth $421.7 million. Its top holding was Alphabet Class A (GOOGL) at 25.0% of the portfolio, followed by Curtiss-Wright (CW, 5.5%) and Amazon.com (AMZN, 5.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 2, added to 13 and reduced 6. The biggest buy was a new position in Confluent Class A (CFLT) and the biggest sale La-Z-Boy (LZB, shares −13%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001483472
Portfolio Value
$421.7M (Q4 2025)
SEC Filing
0001420506-26-000350 ↗ filed Feb 13, 2026

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 Q1 2025 Q2 2025: $340.3M Q2 2025 Q3 2025: $364.5M Q3 2025 Q4 2025: $421.7M $421.7M Q4 2025 Q1 2026: $420.0M Q1 2026 Q2 2026: $473.4M Q2 2026

Holdings 80 stocks · $421.7M
GOOGL Alphabet Inc. Class A 25.02% 337,105 $105.5M Reduce -1.3%
CW Curtiss-Wright Corp. 5.50% 42,050 $23.2M Add +6.3%
AMZN Amazon.com Inc. 5.26% 96,160 $22.2M No change
VTI VG Morningstar TS MKT ETF-US 5.23% 65,721 $22.0M No change
VOOG Vanguard S&P 500 Growth ETF 4.79% 45,415 $20.2M No change
VOO Vanguard S&P 500 ETF 3.42% 23,007 $14.4M No change
LZB La-Z-Boy Inc. 3.12% 352,996 $13.2M Reduce -13.1%
CFLT Confluent Inc. Class A 3.11% 433,333 $13.1M New
DMLP Dorchester Minerals LP 2.97% 559,260 $12.5M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 2.50% 117,752 $10.5M No change
CSCO Cisco Systems Inc. 2.39% 131,075 $10.1M No change
PHYS Sprott Physical Gold Trust 1.94% 248,200 $8.2M Add +43.3%
TMO Thermo Fisher Scientific Inc. 1.94% 14,095 $8.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 11,496 $7.9M Reduce -1.9%
QLTY GMO U.S. Quality ETF 1.81% 199,000 $7.7M No change
LNG Cheniere Energy Inc. 1.47% 31,950 $6.2M Add +39.2%
PSLV Sprott Physical Silver Trust 1.38% 245,864 $5.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.33% 29,467 $5.6M No change
EPD Enterprise Products Partners 1.27% 167,438 $5.4M Add +0.3%
JNJ Johnson & Johnson 1.24% 25,165 $5.2M No change
GPC Genuine Parts Co. 1.11% 37,740 $4.7M No change
XBI SS SPDR S&P Biotech ETF 0.86% 29,875 $3.6M No change
MSFT Microsoft Corp. 0.86% 7,457 $3.6M Add +129.7%
SPUS SP Funds S&P Sharia Indu Exc 0.84% 69,666 $3.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 7,220 $3.5M No change
KWEB Kranesh Csi China Internet 0.83% 102,375 $3.5M No change
IRDM Iridium Communications Inc. 0.81% 197,066 $3.4M Add +0.7%
MPLX MPLX LP 0.80% 62,977 $3.4M Add +1.2%
RGNX Regenxbio Inc. 0.76% 222,278 $3.2M Reduce -0.6%
XOP SS SPDR S&P Og Exp & Prod 0.75% 24,933 $3.1M No change
VNQ Vanguard Real Estate ETF 0.72% 34,136 $3.0M No change
CVX Chevron Corp. 0.71% 19,610 $3.0M No change
ET Energy Transfer LP 0.71% 181,126 $3.0M Add +1.1%
GLD SPDR Gold Shares 0.69% 7,362 $2.9M Add +1.4%
BIDU Baidu Inc. - Spon ADR 0.68% 22,000 $2.9M No change
IBB iShares Biotechnology ETF 0.67% 16,750 $2.8M No change
POOL Pool Corp. 0.64% 11,875 $2.7M New
EMLP First Trust North American E 0.64% 71,081 $2.7M No change
OKE Oneok Inc. 0.63% 36,315 $2.7M No change
BABA Alibaba Group Holding-SP ADR 0.62% 17,850 $2.6M No change
CMI Cummins Inc. 0.61% 5,000 $2.6M No change
AMLP Alerian MLP ETF 0.52% 46,325 $2.2M No change
JHX James Hardie Ind PLC 0.50% 102,000 $2.1M New
FCX Freeport-McMoran Inc. 0.42% 35,212 $1.8M No change
MO Altria Group Inc. 0.42% 30,117 $1.8M No change
VTIP Vanguard Short-Term Tips 0.41% 34,614 $1.7M No change
META Meta Platforms Inc. Class A 0.37% 2,375 $1.6M Add +3.3%
DBL Doubleline Opport Credit 0.37% 100,964 $1.5M No change
NVDA Nvidia Corp. 0.36% 8,090 $1.5M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.31% 2,118 $1.3M Reduce -2.1%
SPRE SP/F S&P Global REIT Sharia 0.25% 54,220 $1.1M No change
DHS Wisdomtree US High Dividend 0.25% 10,400 $1.1M No change
URNM Sprott Uranium Miners ETF 0.17% 13,000 $714K New
IWY iShares Russell Top 200 Grow 0.16% 2,450 $679K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 7,700 $614K No change
BXSL Blackstone Secured Lending F 0.14% 21,000 $569K No change
TYG Tortoise Energy Infrastruct 0.13% 13,329 $545K No change
XOM Exxon Mobil Corp. 0.12% 4,350 $523K No change
CLYM Climb Bio Inc. 0.12% 121,400 $486K New
CPNG Coupang Inc. 0.11% 20,000 $472K No change
XLE SS Energy Select Sector 0.10% 9,821 $439K Add +39.9%
XLB SS Materials Select Sector 0.10% 9,580 $434K No change
AAPL Apple Inc. 0.10% 1,586 $431K No change
GNR State Street SPDR S&P Global 0.10% 6,900 $429K No change
XLV SS Health Care Select Sector 0.10% 2,750 $426K New
ETHA iShares Ethereum Trust ETF 0.09% 17,692 $397K New
ABCL Abcellera Biologics Inc. 0.09% 115,055 $393K No change
V Visa Inc. Class A 0.08% 1,000 $351K No change
IWM iShares Russell 2000 ETF 0.08% 1,390 $342K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,000 $294K New
GLIN Vaneck India Growth Leaders 0.07% 6,225 $287K No change
IBIT iShares Bitcoin Trust ETF 0.07% 5,589 $277K New
WMB Williams Cos Inc. 0.06% 4,200 $252K No change
MSOS Advisorshares Pure US Cann 0.06% 51,050 $241K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,043 $229K No change
HNGE Hinge Health Inc. Class A 0.05% 4,416 $205K New
S Sentinelone Inc. Class A 0.04% 12,322 $185K No change
DSL Doubleline Income Solutions 0.04% 15,000 $169K No change
SFIX Stitch Fix Inc. Class A 0.02% 19,000 $100K No change
BORR Borr Drilling Ltd. 0.01% 12,500 $50K Reduce -37.5%

Portfolio Sells Q3 2025 → Q4 2025
LZB La-Z-Boy Inc. Reduce -13.1% 3.12% −0.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.86% −0.28
MOS The Mosaic Co. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.31% −0.05
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.01
BORR Borr Drilling Ltd. Reduce -37.5% 0.01% −0.00
RGNX Regenxbio Inc. Reduce -0.6% 0.76% +0.17
GOOGL Alphabet Inc. Class A Reduce -1.3% 25.02% +2.24

Portfolio Buys Q3 2025 → Q4 2025
CFLT Confluent Inc. Class A New 3.11% +3.11
POOL Pool Corp. New 0.64% +0.64
PHYS Sprott Physical Gold Trust Add +43.3% 1.94% +0.54
JHX James Hardie Ind PLC New 0.50% +0.50
MSFT Microsoft Corp. Add +129.7% 0.86% +0.39
URNM Sprott Uranium Miners ETF New 0.17% +0.17
CLYM Climb Bio Inc. New 0.12% +0.12
XLV SS Health Care Select Sector New 0.10% +0.10
ETHA iShares Ethereum Trust ETF New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
HNGE Hinge Health Inc. Class A New 0.05% +0.05
XLE SS Energy Select Sector Add +39.9% 0.10% +0.02
LNG Cheniere Energy Inc. Add +39.2% 1.47% −0.01
GLD SPDR Gold Shares Add +1.4% 0.69% −0.02
NVDA Nvidia Corp. Add +7.3% 0.36% −0.03
MPLX MPLX LP Add +1.2% 0.80% −0.06
META Meta Platforms Inc. Class A Add +3.3% 0.37% −0.09
IRDM Iridium Communications Inc. Add +0.7% 0.81% −0.13
ET Energy Transfer LP Add +1.1% 0.71% −0.14
EPD Enterprise Products Partners Add +0.3% 1.27% −0.16
CW Curtiss-Wright Corp. Add +6.3% 5.50% −0.40
DMLP Dorchester Minerals LP Add +4.1% 2.97% −0.85

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