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Showing Q2 2025 data
Waypoint Wealth Partners Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Waypoint Wealth Partners Inc.
•CIK: 1817306•Filing: Q2 2025
**Waypoint Wealth Partners Inc.** manages $411M across a portfolio of 76 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial allocation to AVUS at $106.8M and DFAC at $87.6M. Further top holdings include AVDE ($67.7M) and AVEM ($30.1M), indicating a focused, high-conviction investment approach. This structure suggests a deep commitment to specific market segments within its current holdings.
Total AUM
$411.4M
QoQ Performance
+13.7%
Positions
50
Top 10 Concentration
83.3%
Latest Filing
Q2 2025
Top Holdings Allocation
AVUS
DFAC
AVDE
AVEM
AVUS26.0%
DFAC21.3%
AVDE16.4%
AVEM7.3%
DFIC2.9%
RBRK2.8%
UPS2.0%
DFSU1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
Technology2.3%
Industrial2.2%
Consumer2.1%
ETF0.7%
Healthcare0.5%
Financial0.4%
Energy0.2%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW11 new positions
↑16 increased
↓21 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023