Viewpoint Investment Partners Corp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$215.9M
Q ending 2026-03-31
Prior quarter
$210.1M
Q ending 2025-12-31
Change
+2.8% QoQ · +16.6% YoY
Positions
97
reported holdings

Largest positions

All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrTIPShares$22.4M278K
Vaneck Etf TrustEMLCShares$20.0M851K
Vanguard Index FdsVTIShares$9.1M28K
Canadian Nat Res Ltd Med TerCNQShares$9.0M183K
Enbridge IncENBShares$8.8M164K
Ishares TrUSHYShares$8.7M263K
Royal Bk CdaRYShares$6.9M43K
Berkshire Hathaway IncBRK/BShares$6.3M13K
Cheniere Energy IncLNGShares$5.9M19K
Jpmorgan Chase & CoJPMShares$5.5M18K
Ishares TrAORShares$5.2M58K
Spdr Series TrustXARShares$5.1M23K
South Bow CorpSOBOShares$5.0M160K
Costco Whsl Corp NewCOSTShares$4.9M5K
Microsoft CorpMSFTShares$4.1M11K
Abbvie IncABBVShares$3.9M17K
Spdr Gold TrGLDShares$3.8M9K
Vanguard Index FdsVOOShares$3.8M6K
Wheaton Precious Metals CorpWPMShares$3.8M30K
Nutrien LtdNTRShares$3.7M49K
Alphabet IncGOOGLShares$3.5M12K
Verizon Communications IncVZShares$3.2M62K
Apple IncAAPLShares$2.9M12K
Wisdomtree TrDGRWShares$2.8M32K
Spinnaker Etf SeriesEUADShares$2.7M61K
Vanguard Tax-Managed FdsVEAShares$2.5M38K
Chevron Corp NewCVXShares$2.4M12K
Wisdomtree TrDEMShares$2.2M61K
Tc Energy CorpTRPShares$2.1M36K
Nvidia CorporationNVDAShares$2.1M10K
Agnico Eagle Mines LtdAEMShares$2.0M11K
Suncor Energy Inc NewSUShares$2.0M30K
Taiwan Semiconductor Mfg LtdTSMShares$2.0M5K
Amplify Etf TrustHACKShares$1.9M25K
Canadian Natl Ry CoCNIShares$1.8M18K
Vanguard Intl Equity IndexVGKShares$1.8M22K
Toronto Dominion Bk OntTDShares$1.8M18K
Bhp Billiton LimitedBHPShares$1.7M23K
Vanguard Intl Equity IndexVWOShares$1.7M32K
Asml Hldg NvShares$1.7M1K
Brookfield Intrastructure PaShares$1.5M41K
Bank Nova Scotia B CBNSShares$1.3M18K
Ishares IncLEMBShares$1.3M32K
Brookfield Intrastructure CoBIPCShares$1.1M27K
Vanguard Intl Equity IndexVPLShares$1.0M11K
Vanguard Intl Equity IndexVTShares$1.0M8K
Bank Montreal MediumBMOShares$896K7K
Vanguard Bd Index FdsBNDShares$787K11K
Vaneck Etf TrustGDXShares$732K8K
Alphabet IncGOOGShares$677K2K
Mastercard IncorporatedMAShares$669K1K
Edison IntlEIXShares$648K12K
Cameco CorpCCJShares$632K6K
Fortis IncFTSShares$537K10K
Otis Worldwide CorpOTISShares$451K8K
Pembina Pipeline CorpPBAShares$443K10K
Canadian Imperial Bank Of CoCMShares$437K5K
Manulife Finl CorpMFCShares$426K12K
Ishares TrIGOVShares$419K10K
Novartis AgNVSShares$380K3K
Brookfield CorpBNShares$377K9K
Procter And Gamble CoPGShares$364K2K
British Amer Tob PlcBTIShares$360K8K
Comcast Corp NewCMCSAShares$353K17K
Brookfield Asset Managmt LtdBAMShares$349K8K
General Mls IncGISShares$343K13K
Altria Group IncMOShares$337K7K
Mckesson CorpMCKShares$317K500
Mcdonalds CorpMCDShares$311K1K
Liberty Broadband CorpLBRDAShares$301K6K
Sysco CorpSYYShares$287K6K
Ebay Inc.EBAYShares$287K4K
Texas Pacific Land CorporatiTPLShares$285K600
Coca Cola Cons IncCOKEShares$281K2K
Ishares TrIEIShares$273K2K
Omnicom Group IncOMCShares$270K5K
Kroger CoKRShares$270K5K
Booz Allen Hamilton Hldgn CorBAHShares$263K5K
Darden Restaurants IncDRIShares$258K2K
The Cigna GroupCIShares$254K1K
Hca Healthcare IncHCAShares$242K700
Plains All Amern Pipeline LPAAShares$240K15K
Cf Inds Hldgs IncCFShares$238K3K
Ishares TrIXJShares$236K3K
Eni SpaEShares$232K6K
Fox CorpFOXAShares$227K5K
Charter Communications Inc NCHTRShares$221K1K
Ishares TrITAShares$219K775
Shell PlcSHELShares$218K3K
Yum China Hldgs IncYUMCShares$214K6K
Rio Tinto PlcRIOShares$212K3K
ConocophillipsCOPShares$210K2K
Reliance IncRSShares$200K900
Telefonaktiebolaget Lm EricsERICShares$182K22K
Weyerhaeuser CoWYShares$181K10K
Aegon LtdAEGShares$160K30K
Ishares TrIHIShares$151K62K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.