waypoint wealth counsel
CIK: 0001807909Latest portfolio: $272.7M · Q4 2025
Holdings
284
Total Value
$272.7M
New Positions
284
Closed Positions
0
Top Holdings
View All 284 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 37,908 | $23.8M | 8.72% | NEW | |
| 2 | VYMVANGUARD WHITEHALL FDS | 80,320 | $11.5M | 4.23% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,769 | $11.4M | 4.19% | NEW | |
| 4 | GQ9SPDR GOLD TR | 27,288 | $10.8M | 3.96% | NEW | |
| 5 | AAPLAPPLE INC | 35,322 | $9.6M | 3.52% | NEW | |
| 6 | IVVISHARES TR | 13,932 | $9.5M | 3.50% | NEW | |
| 7 | KOCOCA COLA CO | 125,918 | $8.8M | 3.23% | NEW | |
| 8 | MSFTMICROSOFT CORP | 18,159 | $8.8M | 3.22% | NEW | |
| 9 | IAU*ISHARES GOLD TR | 80,321 | $6.5M | 2.39% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 30,517 | $5.7M | 2.09% | NEW | |
| 11 | IWMISHARES TR | 20,547 | $5.1M | 1.85% | NEW | |
| 12 | VBVANGUARD INDEX FDS | 15,304 | $3.9M | 1.45% | NEW | |
| 13 | JAAAJANUS DETROIT STR TR | 74,450 | $3.8M | 1.38% | NEW | |
| 14 | AMZNAMAZON COM INC | 16,252 | $3.8M | 1.38% | NEW | |
| 15 | IVWISHARES TR | 28,582 | $3.5M | 1.29% | NEW | |
| 16 | SCHBSCHWAB STRATEGIC TR | 103,308 | $2.7M | 0.99% | NEW | |
| 17 | GOOGLALPHABET INC | 8,543 | $2.7M | 0.98% | NEW | |
| 18 | GOOGALPHABET INC | 8,383 | $2.6M | 0.96% | NEW | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 11,335 | $2.5M | 0.91% | NEW | |
| 20 | NDQINVESCO QQQ TR | 3,585 | $2.2M | 0.81% | NEW | |
| 21 | AVGOBROADCOM INC | 6,181 | $2.1M | 0.78% | NEW | |
| 22 | IWVISHARES TR | 5,050 | $2.0M | 0.72% | NEW | |
| 23 | IJHISHARES TR | 27,891 | $1.8M | 0.67% | NEW | |
| 24 | IEFISHARES TR | 18,853 | $1.8M | 0.66% | NEW | |
| 25 | VOVANGUARD INDEX FDS | 6,240 | $1.8M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3773115271143497e+253T)
Technology0.0% ($9.602878156912138e+139T)
Consumer Cyclical0.0% ($3.751156110941046e+102T)
Healthcare0.0% ($1.5221193111410826e+79T)
Industrials0.0% ($8.908187176615996e+73T)
Unknown0.0% ($1.0814651922021788e+59T)
Energy0.0% ($1.1886665614463703e+21T)
Consumer Defensive0.0% ($8802168912661071.0T)
Communication Services0.0% ($267326301330579.5T)
Real Estate0.0% ($66052446934733.1T)
Basic Materials0.0% ($650459310289.2T)
Utilities0.0% ($1017.9T)
Filing History
Fund Information
waypoint wealth counsel is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $272.7M across 284 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 284 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.