Viewpoint Investment Partners Corp
- SEC CIK
- 0001767457
- Latest filing
- Jul 15, 2026
The latest 13F from Viewpoint Investment Partners Corp covers Q2 2026 (filed Jul 15, 2026): 127 long positions worth $289.7M. The top 10 holdings make up 48.5% of the portfolio, and the largest is iShares Tips Bond ETF at 17.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 38
- Est. +$19.2M
- Added
- 46
- Est. +$39.1M
- Reduced
- 24
- Est. −$5.32M
- Sold out
- 8
- Est. −$1.95M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tips Bond ETF46428717617.8%$51.6M
- VanEck ETF Trust92189H3007.6%$21.9M
- iShares Tr46435U8535.0%$14.5M
- Vanguard Morningstar Total Stock Market ETF9229087693.1%$9.00M
- RYRoyal Bank of Canada
Share of portfolio
Top 5 holdings and the other 122 positions, by share of portfolio value
- iShares Tips Bond ETF17.8%
- VanEck ETF Trust7.6%
- iShares Tr5.0%
- Vanguard Morningstar Total Stock Market ETF3.1%
- RY3.0%
- Other 122 positions63.5%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tips Bond ETF464287176+7.43 pp10.4% → 17.8%
- Global X FDS37954Y830+1.33 pp0.0% → 1.3%
- BKRBaker Hughes Co
- iShares Tr46435U853+1.01 pp4.0% → 5.0%
- WisdomTree Tr97717X669+0.65 pp1.3% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$1.52MReduced
- State Street SPDR S&P Aerospace & Defense ETF78464A631−$1.00MReduced
- GOOGAlphabet Inc.
- iShares Tr464288117−$418.8KSold out
- Vanguard Intl Equity Index F922042866−$346.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $289.7M
- +$73.8M (+34.2%) vs. prior quarter
- Positions
- 127
- +30 vs. prior quarter
- Top 10 concentration
- 48.5%
- Top 10 as share of value
- Turnover
- 2.9%
- Q2 2026, one quarter
- Average holding period
- 8.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $289.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 127 | $289.7M | iShares Tips Bond ETFVanEck ETF TrustiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 97 | $215.9M | iShares Tips Bond ETFVanEck ETF TrustVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 71 | $210.1M | iShares Tips Bond ETFVanEck ETF TrustiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 36 | $183.1M | VanEck ETF TrustiShares Tips Bond ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 35 | $182.8M | VanEck ETF TrustiShares Tips Bond ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 33 | $185.2M | iShares Tips Bond ETFVanEck ETF TrustiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 8 | $76.7M | iShares Tips Bond ETFiShares TrVanEck ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 9 | $124.6M | iShares Tips Bond ETFVanEck ETF TrustiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 9 | $114.1M | iShares Tips Bond ETFVanEck ETF TrustiShares Core MSCI Emerging Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 11 | $130.7M | iShares Tips Bond ETFVanEck ETF TrustiShares Core MSCI Emerging Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 12 | $143.4M | Vanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFVanEck ETF Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 8 | $119.1M | Vanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFVanEck ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 7 | $159.0M | Vanguard Morningstar Total Stock Market ETFVanEck ETF TrustiShares Core MSCI Emerging Markets ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 7 | $125.7M | Vanguard Morningstar Total Stock Market ETFVanEck ETF TrustiShares Tips Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023Amended | 7 | $102.4M | Vanguard Morningstar Total Stock Market ETFVanEck ETF TrustiShares Tips Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 9 | $84.0M | Vanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Total Stock Market ETFVanEck ETF Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 9 | $87.9M | Vanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Corporate Bond ETFiShares Tips Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 10 | $126.1M | Vanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Corporate Bond ETFiShares Tips Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 7, 2022 | 10 | $176.9M | Vanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFVanEck ETF Trust | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 12 | $171.7M | Vanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 13 | $151.9M | Vanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 12 | $131.1M | Vanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | – | SEC |