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ARCHPOINT INVESTORS 13F portfolio summary

ARCHPOINT INVESTORS of ARCHPOINT INVESTORS has 80 current stock holdings with a reported portfolio value of $473.4M. The portfolio 1 year return is +36.42%. Top holdings include GOOGL (25.42%), AMZN (6.96%), CW (5.36%), VTI (5.14%), VOOG (4.76%).

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ARCHPOINT INVESTORS

ARCHPOINT INVESTORS
Latest filing: 2026-06-30

ARCHPOINT INVESTORS runs ARCHPOINT INVESTORS and currently holds 80 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $473.35M. Their top holdings are GOOGL, AMZN, CW, VTI, VOOG. The top five represent 47.6% of reported portfolio weight. ARCHPOINT INVESTORS ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARCHPOINT INVESTORS initiated 5 new positions. They added to 9 existing positions. They trimmed 16 positions. Their current best-performing preview position is ARM with returns of +134.38%.

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Top 5 Holdings
GOOGL25.4%
AMZN7.0%
CW5.4%
VTI5.1%
VOOG4.8%
Top 5: 47.6%
Portfolio Returns
1 Year
+36.42%
#0/1000
3 Year
+86.03%
#0/1000
5 Year
+63.30%
#0/1000

Portfolio Value

$473.35M

Alpha Score

59.8

#0 of 1000

Holdings

80

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80 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
25.42%$142.02$344.82+142.80%
Trimmed
-0.10%
AMZN
AMAZON COM INC
6.96%$170.48$258.63+51.71%
Held
CW
CURTISS WRIGHT CORP
5.36%$79.57$635.11+698.18%
Trimmed
-0.89%
VTI
VANGUARD INDEX FDS
5.14%$259.70$378.25+45.65%
Held
VOOG
VANGUARD ADMIRAL FDS INC
4.76%$50.86$83.46+64.10%
Added
+500.00%
VOO
VANGUARD INDEX FDS
4.37%$526.88$703.77+33.57%
Added
+24.52%
CSCO
CISCO SYS INC
3.19%$46.58$111.04+138.39%
Trimmed
-1.47%
IRDM
IRIDIUM COMMUNICATIONS INC
2.67%$28.08$48.98+74.43%
Added
+17.12%
IEFA
ISHARES TR
2.40%$74.25$100.87+35.85%
Held
LZB
LA Z BOY INC
2.35%$12.99$33.73+159.62%
Trimmed
-21.30%

Showing 1-10 of 80