Viewpoint Investment Partners Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Viewpoint Investment Partners Corp. reported 35 stock positions worth $182.8 million. Its top holding was Vaneck JPM Em Local Curr BND (EMLC) at 19.5% of the portfolio, followed by iShares Tips Bond ETF (TIP, 19.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 15.3%). Compared with Q1 2025, it opened 2 new positions, added to 24 and reduced 5. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +72%) and the biggest sale iShares Tips Bond ETF (TIP, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001767457
- Portfolio Value
- $182.8M (Q2 2025)
- SEC Filing
- 0000897069-25-001174 ↗ filed Jul 18, 2025
Holdings Value
Holdings 35 stocks · $182.8M
| EMLC Vaneck JPM Em Local Curr BND | 19.52% | 1,407,300 | $35.7M | Reduce -17.0% |
| TIP iShares Tips Bond ETF | 19.17% | 318,500 | $35.0M | Reduce -51.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 15.29% | 346,600 | $28.0M | Reduce -18.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.91% | 29,512 | $9.0M | Add +71.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 13,131 | $6.4M | Add +209.5% |
| MSFT Microsoft Corp. | 2.94% | 10,820 | $5.4M | Add +182.1% |
| XAR SS SPDR S&P Aerospace Def | 2.81% | 24,313 | $5.1M | Add +198.1% |
| JPM JPMorgan Chase & Co. | 2.79% | 17,590 | $5.1M | Add +134.7% |
| IHI iShares U.S. Medical Devices | 2.56% | 74,611 | $4.7M | Add +154.6% |
| COST Costco Wholesale Corp. | 2.51% | 4,640 | $4.6M | Add +166.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.18% | 47,513 | $4.0M | Add +170.9% |
| VOO Vanguard S&P 500 ETF | 1.96% | 6,318 | $3.6M | No change |
| AOR iShares Core 60/40 Balanced | 1.94% | 57,590 | $3.5M | No change |
| ABBV Abbvie Inc. | 1.77% | 17,393 | $3.2M | Add +178.6% |
| GLD SPDR Gold Shares | 1.51% | 9,050 | $2.8M | Add +168.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.46% | 62,018 | $2.7M | Add +149.6% |
| AAPL Apple Inc. | 1.25% | 11,176 | $2.3M | Add +99.7% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 38,773 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 1.09% | 11,296 | $2.0M | Add +165.7% |
| NVDA Nvidia Corp. | 1.08% | 12,550 | $2.0M | Add +126.5% |
| LEMB iShares JP Morgan Em Local C | 1.06% | 48,000 | $1.9M | Reduce -18.8% |
| CVX Chevron Corp. | 1.04% | 13,248 | $1.9M | Add +327.4% |
| VGK Vanguard Ftse Europe ETF | 0.95% | 22,400 | $1.7M | Add +14.3% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 33,030 | $1.6M | Add +58.0% |
| VT Vanguard Tot World STK ETF | 0.68% | 9,700 | $1.2M | Add +16.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.60% | 22,715 | $1.1M | Add +224.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 4,785 | $1.1M | Add +186.5% |
| VPL Vanguard Ftse Pacific ETF | 0.57% | 12,621 | $1.0M | Add +27.9% |
| HACK Amplify Cybersecurity ETF | 0.53% | 11,296 | $976K | Add +39.2% |
| MA Mastercard Inc. Class A | 0.41% | 1,325 | $745K | Add +231.3% |
| BNDW Vanguard Total World Bond Et | 0.40% | 10,648 | $738K | Add +10.9% |
| LBRDA Liberty Broadband-A | 0.32% | 6,000 | $587K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,260 | $360K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 2,000 | $355K | Reduce -14.7% |
| TPL Texas Pacific Land Corp. | 0.12% | 200 | $211K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +71.6% | 4.91% | +2.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +209.5% | 3.49% | +2.27 |
| MSFT Microsoft Corp. | Add +182.1% | 2.94% | +2.17 |
| XAR SS SPDR S&P Aerospace Def | Add +198.1% | 2.81% | +2.10 |
| JPM JPMorgan Chase & Co. | Add +134.7% | 2.79% | +1.80 |
| COST Costco Wholesale Corp. | Add +166.8% | 2.51% | +1.62 |
| IHI iShares U.S. Medical Devices | Add +154.6% | 2.56% | +1.60 |
| DGRW Wisdomtree U.S. Quality Divi | Add +170.9% | 2.18% | +1.42 |
| VEA Vanguard Ftse Developed ETF | New | 1.21% | +1.21 |
| ABBV Abbvie Inc. | Add +178.6% | 1.77% | +1.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +149.6% | 1.46% | +1.01 |
| GLD SPDR Gold Shares | Add +168.2% | 1.51% | +0.98 |
| NVDA Nvidia Corp. | Add +126.5% | 1.08% | +0.76 |
| CVX Chevron Corp. | Add +327.4% | 1.04% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +165.7% | 1.09% | +0.73 |
| AAPL Apple Inc. | Add +99.7% | 1.25% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | Add +186.5% | 0.59% | +0.44 |
| BHP BHP Group Ltd.-Spon ADR | Add +224.7% | 0.60% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +58.0% | 0.89% | +0.38 |
| MA Mastercard Inc. Class A | Add +231.3% | 0.41% | +0.29 |
| HACK Amplify Cybersecurity ETF | Add +39.2% | 0.53% | +0.22 |
| VGK Vanguard Ftse Europe ETF | Add +14.3% | 0.95% | +0.21 |
| PG The Procter & Gamble Co. | New | 0.20% | +0.20 |
| VPL Vanguard Ftse Pacific ETF | Add +27.9% | 0.57% | +0.18 |
| VT Vanguard Tot World STK ETF | Add +16.9% | 0.68% | +0.16 |
| BNDW Vanguard Total World Bond Et | Add +10.9% | 0.40% | +0.05 |
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 |