ArchPoint Investors
•CIK: 1483472•Filing: Q4 2025
**ArchPoint Investors** manages $422M across a diversified portfolio of 80 positions. The fund exhibits significant conviction in mega-cap technology, with GOOGL anchoring the top holdings at $105.5M. Notable allocations also include substantial exposure to e-commerce and cloud infrastructure via AMZN ($22.2M) and VTI ($22.0M). This structure suggests a core focus on established growth leaders within the technology and broad market indices.
Total AUM
$421.7M
QoQ Performance
+15.7%
Positions
68
Top 10 Concentration
60.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
CW
AMZN
VTI
GOOGL25.0%
CW5.5%
AMZN5.3%
VTI5.2%
VOOG4.8%
VOO3.4%
LZB3.1%
CFLT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.8%
Technology29.1%
Consumer5.9%
ETF5.3%
Healthcare3.2%
Energy0.8%
Materials0.4%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑14 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022