VIEWPOINT INVESTMENT PARTNERS CORP
•CIK: 1767457•Filing: Q4 2025
**VIEWPOINT INVESTMENT PARTNERS CORP** manages $210M across a diversified portfolio of 71 positions. The fund exhibits significant overweighting in fixed income and credit, notably holding TIP at $41.7M and EMLC at $35.0M. Further concentration is seen in HYG ($27.3M), suggesting a tactical focus on defensive and credit-sensitive sectors. The top holdings also include core market exposure via VTI ($9.4M) and established names like BRK/B ($6.7M) and JPM ($5.9M).
Total AUM
$210.1M
QoQ Performance
+14.8%
Positions
62
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TIP
EMLC
HYG
TIP19.8%
EMLC16.6%
HYG13.0%
VTI4.5%
BRK/B3.2%
JPM2.8%
XAR2.8%
MSFT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.0%
Technology7.1%
Financial6.6%
Healthcare2.0%
Consumer1.9%
ETF1.9%
Communication0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW38 new positions
↑9 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023