ArchPoint Investors
CIK: 0001483472SEC EDGAR →
Portfolio Value
$422K
Holdings
80
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 337,105 | $106K | 25.02% |
| 2 | CURTISS WRIGHT CORP | 42,050 | $23K | 5.50% |
| 3 | AMAZON COM INC | 96,160 | $22K | 5.26% |
| 4 | VANGUARD INDEX FDS | 65,721 | $22K | 5.23% |
| 5 | VANGUARD ADMIRAL FDS INC | 45,415 | $20K | 4.79% |
| 6 | VANGUARD INDEX FDS | 23,007 | $14K | 3.42% |
| 7 | LA Z BOY INC | 352,996 | $13K | 3.12% |
| 8 | CONFLUENT INC | 433,333 | $13K | 3.11% |
| 9 | DORCHESTER MINERALS LP | 559,260 | $13K | 2.97% |
| 10 | ISHARES TR | 117,752 | $11K | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $116K | 27.6% |
| Communication Services | 3 | $111K | 26.2% |
| Consumer Cyclical | 6 | $43K | 10.2% |
| Energy | 10 | $37K | 8.8% |
| Unknown | 6 | $32K | 7.5% |
| Technology | 9 | $31K | 7.4% |
| Industrials | 3 | $28K | 6.7% |
| Healthcare | 6 | $18K | 4.2% |
| Basic Materials | 2 | $4K | 0.9% |
| Consumer Defensive | 1 | $2K | 0.4% |