Viewpoint Investment Partners Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Viewpoint Investment Partners Corp. reported 71 stock positions worth $210.1 million. Its top holding was iShares Tips Bond ETF (TIP) at 19.8% of the portfolio, followed by Vaneck JPM Em Local Curr BND (EMLC, 16.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 13.0%). Compared with Q3 2025, it opened 38 new positions, sold out of 3, added to 9 and reduced 22. The biggest buy was a new position in iShares International Select (IDV) and the biggest sale Vaneck JPM Em Local Curr BND (EMLC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001767457
- Portfolio Value
- $210.1M (Q4 2025)
- SEC Filing
- 0000897069-26-000193 ↗ filed Jan 29, 2026
Holdings Value
Holdings 71 stocks · $210.1M
| TIP iShares Tips Bond ETF | 19.84% | 379,200 | $41.7M | Add +19.1% |
| EMLC Vaneck JPM Em Local Curr BND | 16.64% | 1,353,700 | $35.0M | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.99% | 338,500 | $27.3M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.47% | 28,035 | $9.4M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 13,366 | $6.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.81% | 18,310 | $5.9M | Add +4.1% |
| XAR SS SPDR S&P Aerospace Def | 2.78% | 24,203 | $5.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.48% | 10,794 | $5.2M | Reduce -0.2% |
| IHI iShares U.S. Medical Devices | 2.20% | 74,354 | $4.6M | Reduce -0.3% |
| IDV iShares International Select | 2.12% | 113,000 | $4.5M | New |
| COST Costco Wholesale Corp. | 1.93% | 4,700 | $4.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.89% | 6,325 | $4.0M | Add +0.1% |
| ABBV Abbvie Inc. | 1.84% | 16,963 | $3.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.78% | 11,969 | $3.7M | Add +6.0% |
| AOR iShares Core 60/40 Balanced | 1.78% | 57,550 | $3.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.67% | 8,875 | $3.5M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.66% | 38,998 | $3.5M | Reduce -17.9% |
| AAPL Apple Inc. | 1.50% | 11,561 | $3.1M | Add +3.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.23% | 61,423 | $2.6M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 38,461 | $2.4M | Reduce -0.8% |
| HACK Amplify Cybersecurity ETF | 1.01% | 26,532 | $2.1M | Add +134.9% |
| DEM Wisdomtree Emerging Markets | 1.01% | 45,300 | $2.1M | New |
| NVDA Nvidia Corp. | 1.00% | 11,236 | $2.1M | Reduce -10.5% |
| VGK Vanguard Ftse Europe ETF | 0.89% | 22,300 | $1.9M | Reduce -0.5% |
| LEMB iShares JP Morgan Em Local C | 0.82% | 41,600 | $1.7M | Reduce -13.3% |
| CVX Chevron Corp. | 0.81% | 11,098 | $1.7M | Reduce -16.2% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 31,420 | $1.7M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 4,771 | $1.4M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.50% | 7,500 | $1.1M | Reduce -22.7% |
| VPL Vanguard Ftse Pacific ETF | 0.49% | 11,500 | $1.0M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.38% | 10,682 | $791K | New |
| MA Mastercard Inc. Class A | 0.36% | 1,325 | $756K | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 2,345 | $736K | Add +17.3% |
| VZ Verizon Communications Inc. | 0.23% | 12,000 | $489K | New |
| EIX Edison International | 0.21% | 7,300 | $438K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 13,500 | $378K | New |
| OTIS Otis Worldwide Corp. | 0.18% | 4,300 | $376K | New |
| NVS Novartis AG-Sponsored ADR | 0.17% | 2,600 | $358K | New |
| RPRX Royalty Pharma PLC Class A | 0.16% | 8,500 | $328K | New |
| MCK McKesson Corp. | 0.16% | 400 | $328K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 4,000 | $320K | New |
| PG The Procter & Gamble Co. | 0.15% | 2,150 | $308K | Reduce -4.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 5,100 | $308K | Reduce -77.5% |
| SU Suncor Energy Inc. | 0.14% | 4,900 | $299K | New |
| E Eni SPA-Sponsored ADR | 0.14% | 7,800 | $296K | New |
| SYY Sysco Corp. | 0.14% | 4,000 | $295K | New |
| BTI British American Tob-SP ADR | 0.14% | 5,200 | $294K | New |
| LBRDA Liberty Broadband-A | 0.14% | 6,000 | $290K | No change |
| OMC Omnicom Group | 0.13% | 3,500 | $283K | New |
| SHEL Shell PLC-ADR | 0.13% | 3,700 | $272K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,500 | $263K | New |
| BAH Booz Allen Hamilton Holdings | 0.12% | 3,000 | $253K | New |
| CHTR Charter Communications Inc. Class A | 0.12% | 1,200 | $251K | New |
| MO Altria Group Inc. | 0.12% | 4,300 | $248K | New |
| CLX Clorox Company | 0.12% | 2,400 | $242K | New |
| DRI Darden Restaurants Inc. | 0.11% | 1,300 | $239K | New |
| TGT Target Corp. | 0.11% | 2,400 | $235K | New |
| HCA HCA Healthcare Inc. | 0.11% | 500 | $233K | New |
| CNI Canadian Natl Railway Co. | 0.11% | 1,700 | $231K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 2,900 | $224K | New |
| PAA Plains All Amer Pipeline LP | 0.11% | 12,400 | $223K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.10% | 22,800 | $220K | New |
| GIS General Mills Inc. | 0.10% | 4,700 | $219K | New |
| FCNCA First Citizens Bcshs Class A | 0.10% | 100 | $215K | New |
| KR Kroger Co. | 0.10% | 3,400 | $212K | New |
| FOXA Fox Corp. Class A | 0.10% | 2,900 | $212K | New |
| TTE Totalenergies SE | 0.10% | 3,200 | $209K | New |
| MAA Mid-America Apartment Comm | 0.10% | 1,500 | $208K | New |
| PSA Public Storage | 0.10% | 800 | $208K | New |
| RS Reliance Inc. | 0.10% | 700 | $202K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.07% | 19,600 | $151K | New |
Portfolio Sells Q3 2025 → Q4 2025
| EMLC Vaneck JPM Em Local Curr BND | Reduce -3.8% | 16.64% | −2.85 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.3% | 12.99% | −2.28 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -17.9% | 1.66% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.48% | −0.46 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -77.5% | 0.15% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 4.47% | −0.43 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.40 |
| IHI iShares U.S. Medical Devices | Reduce -0.3% | 2.20% | −0.35 |
| LEMB iShares JP Morgan Em Local C | Reduce -13.3% | 0.82% | −0.24 |
| CVX Chevron Corp. | Reduce -16.2% | 0.81% | −0.23 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -1.0% | 1.23% | −0.23 |
| VT Vanguard Tot World STK ETF | Reduce -22.7% | 0.50% | −0.18 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.17 |
| AOR iShares Core 60/40 Balanced | Reduce -0.1% | 1.78% | −0.16 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.80% | −0.09 |
| NVDA Nvidia Corp. | Reduce -10.5% | 1.00% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.9% | 0.49% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 1.14% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.5% | 0.89% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.15% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.5% | 2.78% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.5% | 1.84% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.69% | +0.10 |
| GLD SPDR Gold Shares | Reduce -1.9% | 1.67% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| IDV iShares International Select | New | 2.12% | +2.12 |
| DEM Wisdomtree Emerging Markets | New | 1.01% | +1.01 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 1.78% | +0.70 |
| TIP iShares Tips Bond ETF | Add +19.1% | 19.84% | +0.69 |
| HACK Amplify Cybersecurity ETF | Add +134.9% | 1.01% | +0.48 |
| BND Vanguard Total Bond Market | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +3.4% | 1.50% | +0.24 |
| VZ Verizon Communications Inc. | New | 0.23% | +0.23 |
| EIX Edison International | New | 0.21% | +0.21 |
| CMCSA Comcast Corp. Class A | New | 0.18% | +0.18 |
| OTIS Otis Worldwide Corp. | New | 0.18% | +0.18 |
| NVS Novartis AG-Sponsored ADR | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +17.3% | 0.35% | +0.16 |
| RPRX Royalty Pharma PLC Class A | New | 0.16% | +0.16 |
| MCK McKesson Corp. | New | 0.16% | +0.16 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.15% | +0.15 |
| SU Suncor Energy Inc. | New | 0.14% | +0.14 |
| E Eni SPA-Sponsored ADR | New | 0.14% | +0.14 |
| SYY Sysco Corp. | New | 0.14% | +0.14 |
| BTI British American Tob-SP ADR | New | 0.14% | +0.14 |
| OMC Omnicom Group | New | 0.13% | +0.13 |
| SHEL Shell PLC-ADR | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| BAH Booz Allen Hamilton Holdings | New | 0.12% | +0.12 |
| CHTR Charter Communications Inc. Class A | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| CLX Clorox Company | New | 0.12% | +0.12 |
| DRI Darden Restaurants Inc. | New | 0.11% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| HCA HCA Healthcare Inc. | New | 0.11% | +0.11 |
| CNI Canadian Natl Railway Co. | New | 0.11% | +0.11 |
| CF CF Industries Holdings Inc. | New | 0.11% | +0.11 |
| PAA Plains All Amer Pipeline LP | New | 0.11% | +0.11 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.10% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| FCNCA First Citizens Bcshs Class A | New | 0.10% | +0.10 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| FOXA Fox Corp. Class A | New | 0.10% | +0.10 |
| TTE Totalenergies SE | New | 0.10% | +0.10 |
| MAA Mid-America Apartment Comm | New | 0.10% | +0.10 |
| PSA Public Storage | New | 0.10% | +0.10 |
| RS Reliance Inc. | New | 0.10% | +0.10 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 2.81% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.89% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 3.20% | −0.29 |
| COST Costco Wholesale Corp. | Add +1.3% | 1.93% | −0.58 |
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 |