Viewpoint Investment Partners Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Viewpoint Investment Partners Corp disclosed 142 stock positions valued at approximately $319.45M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $319.45M
Holdings by Sector
Viewpoint Investment Partners Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TIP | Other | 17.70% | 597,700 | +126,040 | +26.72% | $56,550,630 |
| VANECK ETF TRUST | EMLC | Other | 8.85% | 1,138,300 | +281,200 | +32.81% | $28,263,989 |
| ISHARES TR | USHY | Other | 4.47% | 399,400 | +6,800 | +1.73% | $14,285,258 |
| VANGUARD INDEX FDS | VTI | Other | 2.85% | 24,335 | - | - | $9,106,535 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.70% | 183,806 | -575 | -0.31% | $8,626,964 |
| ENBRIDGE INC | ENB | Energy | 2.65% | 184,700 | +20,136 | +12.24% | $8,454,979 |
| ROYAL BK CDA | RY | Financial Services | 2.16% | 35,166 | -7,382 | -17.35% | $6,902,378 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.12% | 117,302 | +117,302 | +100.00% | $6,780,100 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 12,151 | +1,447 | +13.52% | $6,726,258 |
| NUTRIEN LTD | NTR | Basic Materials | 2.05% | 93,615 | -2,620 | -2.72% | $6,549,476 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.95% | 37,845 | +37,845 | +100.00% | $6,215,436 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 18,150 | -100 | -0.55% | $6,207,479 |
| ISHARES TR | AOR | Other | 1.76% | 57,550 | - | - | $5,608,896 |
| CHENIERE ENERGY INC | LNG | Energy | 1.76% | 19,103 | - | - | $5,608,530 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 7,617 | - | - | $5,347,606 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 10,061 | -2,380 | -19.13% | $5,096,926 |
| SOUTH BOW CORP | SOBO | Energy | 1.55% | 159,522 | - | - | $4,962,486 |
| SPDR SERIES TRUST | XAR | Other | 1.48% | 19,582 | -322 | -1.62% | $4,725,596 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 16,890 | -60 | -0.35% | $4,656,422 |
| WISDOMTREE TR | DEM | Other | 1.33% | 77,000 | +11,400 | +17.38% | $4,258,870 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.29% | 4,224 | -206 | -4.65% | $4,120,349 |
| GLOBAL X FDS | COPX | Other | 1.23% | 42,134 | -3,784 | -8.24% | $3,921,050 |
| APPLE INC | AAPL | Technology | 1.21% | 11,488 | -100 | -0.86% | $3,850,209 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.17% | 29,313 | -350 | -1.18% | $3,745,197 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 10,259 | -1,520 | -12.90% | $3,701,159 |
| ASML HLDG NV | ASML | Technology | 1.05% | 1,639 | +509 | +45.04% | $3,366,399 |
| AMPLIFY ETF TR | HACK | Other | 1.04% | 26,878 | -1,155 | -4.12% | $3,325,973 |
| SPDR GOLD TR | GLD | Other | 1.03% | 8,565 | -685 | -7.41% | $3,294,346 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.01% | 54,070 | -2,575 | -4.55% | $3,223,541 |
| TC ENERGY CORP | TRP | Energy | 1.00% | 58,225 | +21,868 | +60.15% | $3,206,237 |
Showing 30 of 142 holdings in the latest reporting period.