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CIK: 0001483472
Total reported value
$473.4M
$473.4M
80 檔
40.8%
As reported in its official Q4 2025 Form 13F filing, ArchPoint Investors's tracked investment portfolio stood at $473.4M with 80 total positions.
In Q4 2025, ArchPoint Investors displayed an active expansion posture, initiating 10 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 25.02% | +2.34% | -1.32% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 5.50% | -0.12% | +6.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.26% | +0.11% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.23% | +0.12% | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.79% | +0.35% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.93% | — | |
| 7 | LZB | La-z-boy Inc | Stock-Other | 3.12% | -0.35% | -13.10% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 3.11% | — | — | |
| 9 | DMLP | Dorchester Minerals LP | Stock-Other | 2.97% | -1.55% | +4.13% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | -0.14% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | +0.78% | — | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.94% | -0.51% | +43.30% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | -0.16% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.01% | -1.90% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.82% | +0.03% | — | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.47% | -0.55% | +39.22% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.38% | -0.22% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | +0.64% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | -0.77% | +0.32% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.13% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.01% | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | +0.09% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.30% | +129.73% | |
| 24 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.84% | +0.10% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.04% | — | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.83% | -0.16% | — | |
| 27 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.81% | +1.37% | +0.69% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.80% | -0.86% | EXIT | |
| 29 | RGNX | Regenxbio Inc | Stock-Other | 0.76% | +0.12% | -0.56% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.75% | -0.27% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | -0.10% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.28% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.71% | -0.83% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.18% | +1.38% | |
| 35 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.68% | -0.05% | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | — | — | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.64% | -0.03% | — | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.64% | — | — | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.36% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.16% | — | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.61% | +0.09% | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.52% | -0.07% | — | |
| 43 | JHX | James Hardie Industries plc | Stock-Other | 0.50% | +0.10% | — | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | -0.02% | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.20% | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | -0.04% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.05% | +3.26% | |
| 48 | DBL | Doubleline Opport Credit | Stock-Other | 0.37% | -0.04% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.02% | +7.29% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.04% | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -1.32% | Trim |
| 2 | PHYS | Sprott Physical Gold Trust | +0.5% | +43.30% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +129.73% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.3% | — | Unchanged |
| 5 | RGNX | Regenxbio Inc | +0.2% | -0.56% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 7 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 8 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 9 | CMI | Cummins Inc | 0% | — | Unchanged |
| 10 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | 0% | +179.80% | Add |
| 12 | SFIX | Stitch Fix Inc-class A | — | — | Unchanged |
| 13 | BORR | Borr Drilling Limited | — | -37.50% | Trim |
| 14 | LNG | Cheniere Energy Inc | 0% | +39.22% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 18 | DSL | Doubleline Income Solutions | 0% | — | Unchanged |
| 19 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | GLIN | Vaneck India Growth Leaders | 0% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 23 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 24 | MSOS | Advisorshares Pure US Cann | 0% | — | Unchanged |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | +1.38% | Add |
| 27 | S | Sentinelone Inc -class A | 0% | — | Unchanged |
| 28 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 29 | XLB | Ss Materials Select Sector | 0% | +100.00% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | +7.29% | Add |
| 32 | TYG | Tortoise Energy Infrastruct | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | DHS | Wisdomtree US High Dividend | 0% | — | Unchanged |
| 35 | SPRE | Sp/f S&p Global Reit Sharia | 0% | — | Unchanged |
| 36 | MPLX | Mplx LP | -0.1% | +1.22% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.13% | Trim |
| 38 | DBL | Doubleline Opport Credit | -0.1% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 40 | ABCL | Abcellera Biologics Inc | -0.1% | — | Unchanged |
| 41 | CPNG | Coupang Inc | -0.1% | — | Unchanged |
| 42 | VTIP | Vanguard Short-term Tips | -0.1% | — | Unchanged |
| 43 | AMLP | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +3.26% | Add |
| 45 | SPUS | Sp Funds S&p Sharia Indu Exc | -0.1% | — | Unchanged |
| 46 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 47 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 48 | EMLP | First Trust North American E | -0.1% | — | Unchanged |
| 49 | BIDU | Baidu Inc - Spon Adr | -0.1% | — | Unchanged |
| 50 | MO | Altria Group Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, ArchPoint Investors reported a total U.S. public equity portfolio value of $473.4M across 80 disclosed positions in Q4 2025.
During Q4 2025, ArchPoint Investors's top holdings by market value included GOOGL (25.0%)、CW (5.5%)、AMZN (5.3%). The largest single position, GOOGL, represented 25.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CW, AMZN) accounted for 40.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
8QR
市值: $13.1M
Top Position Liquidated / Trimmed
MOS
前期市值: $232.0K
In Q4 2025, ArchPoint Investors made 32 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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