Viewpoint Investment Partners Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Viewpoint Investment Partners Corp. reported 33 stock positions worth $185.2 million. Its top holding was iShares Tips Bond ETF (TIP) at 39.2% of the portfolio, followed by Vaneck JPM Em Local Curr BND (EMLC, 21.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 18.1%). Compared with Q4 2024, it opened 25 new positions and added to 6. The biggest buy was Vaneck JPM Em Local Curr BND (EMLC, shares +244%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001767457
- Portfolio Value
- $185.2M (Q1 2025)
- SEC Filing
- 0000897069-25-000824 ↗ filed Apr 16, 2025
Holdings Value
Holdings 33 stocks · $185.2M
| TIP iShares Tips Bond ETF | 39.23% | 653,800 | $72.6M | Add +71.9% |
| EMLC Vaneck JPM Em Local Curr BND | 21.85% | 1,695,600 | $40.5M | Add +243.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 18.12% | 425,400 | $33.6M | Add +100.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 17,200 | $4.7M | New |
| AOR iShares Core 60/40 Balanced | 1.79% | 57,590 | $3.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.75% | 6,318 | $3.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,243 | $2.3M | New |
| LEMB iShares JP Morgan Em Local C | 1.20% | 59,100 | $2.2M | Add +302.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 7,495 | $1.8M | New |
| IHI iShares U.S. Medical Devices | 0.95% | 29,302 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.89% | 1,739 | $1.6M | New |
| MSFT Microsoft Corp. | 0.78% | 3,836 | $1.4M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 17,537 | $1.4M | New |
| VGK Vanguard Ftse Europe ETF | 0.74% | 19,600 | $1.4M | New |
| XAR SS SPDR S&P Aerospace Def | 0.71% | 8,155 | $1.3M | New |
| ABBV Abbvie Inc. | 0.71% | 6,243 | $1.3M | New |
| AAPL Apple Inc. | 0.67% | 5,596 | $1.2M | New |
| GLD SPDR Gold Shares | 0.53% | 3,375 | $972K | New |
| VT Vanguard Tot World STK ETF | 0.52% | 8,300 | $962K | New |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 20,900 | $946K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.45% | 24,850 | $833K | New |
| VPL Vanguard Ftse Pacific ETF | 0.39% | 9,871 | $715K | New |
| BNDW Vanguard Total World Bond Et | 0.36% | 9,600 | $661K | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,251 | $657K | Add +112.5% |
| NVDA Nvidia Corp. | 0.32% | 5,540 | $600K | New |
| HACK Amplify Cybersecurity ETF | 0.31% | 8,115 | $583K | New |
| CVX Chevron Corp. | 0.28% | 3,100 | $519K | New |
| LBRDA Liberty Broadband-A | 0.28% | 6,000 | $510K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,345 | $366K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 6,995 | $340K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,670 | $277K | New |
| TPL Texas Pacific Land Corp. | 0.14% | 200 | $265K | New |
| MA Mastercard Inc. Class A | 0.12% | 400 | $219K | New |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| EMLC Vaneck JPM Em Local Curr BND | Add +243.8% | 21.85% | +6.99 |
| VTI VG Morningstar TS MKT ETF-US | New | 2.55% | +2.55 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.22% | +1.22 |
| JPM JPMorgan Chase & Co. | New | 0.99% | +0.99 |
| IHI iShares U.S. Medical Devices | New | 0.95% | +0.95 |
| COST Costco Wholesale Corp. | New | 0.89% | +0.89 |
| MSFT Microsoft Corp. | New | 0.78% | +0.78 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.76% | +0.76 |
| VGK Vanguard Ftse Europe ETF | New | 0.74% | +0.74 |
| XAR SS SPDR S&P Aerospace Def | New | 0.71% | +0.71 |
| ABBV Abbvie Inc. | New | 0.71% | +0.71 |
| AAPL Apple Inc. | New | 0.67% | +0.67 |
| GLD SPDR Gold Shares | New | 0.53% | +0.53 |
| VT Vanguard Tot World STK ETF | New | 0.52% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | New | 0.51% | +0.51 |
| LEMB iShares JP Morgan Em Local C | Add +302.0% | 1.20% | +0.50 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.45% | +0.45 |
| VPL Vanguard Ftse Pacific ETF | New | 0.39% | +0.39 |
| BNDW Vanguard Total World Bond Et | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | New | 0.32% | +0.32 |
| HACK Amplify Cybersecurity ETF | New | 0.31% | +0.31 |
| CVX Chevron Corp. | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| TPL Texas Pacific Land Corp. | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +112.5% | 0.35% | −0.14 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.75% | −2.66 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +100.0% | 18.12% | −3.69 |
| TIP iShares Tips Bond ETF | Add +71.9% | 39.23% | −13.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $289.7M | TIP, EMLC, USHY, VTI, RY |
| Q1 2026 | 97 | $215.9M | TIP, EMLC, VTI, CNQ, ENB |
| Q4 2025 | 71 | $210.1M | TIP, EMLC, HYG, VTI, BRK.B |
| Q3 2025 | 36 | $183.1M | EMLC, TIP, HYG, VTI, BRK.B |
| Q2 2025 | 35 | $182.8M | EMLC, TIP, HYG, VTI, BRK.B |
| Q1 2025 | 33 | $185.2M | TIP, EMLC, HYG, VTI, AOR |
| Q4 2024 | 8 | $76.7M | TIP, HYG, EMLC, VOO, AOR |
| Q3 2024 | 9 | $124.6M | TIP, EMLC, HYG, VOO, AOR |
| Q2 2024 | 9 | $114.1M | TIP, EMLC, IEMG, HYG, VOO |
| Q1 2024 | 11 | $130.7M | TIP, EMLC, IEMG, REET, HYG |