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Ryan P Sawyer

Viewpoint Capital Management Llc

Assets Managed
$213.998M
Holdings
135
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
-7.3%(2Q avg: -2.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Viewpoint Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Viewpoint Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 213.998M in assets, with a quarterly growth rate of -7.3% and a 2-quarter average growth rate of -2.83%. The portfolio is managed by Ryan P Sawyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Increased 0.22%
12.17%
$26.039M
125,026 shares@ $208.27 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
5.47%
$11.703M
19,585 shares@ $597.56 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.51%
4.87%
$10.412M
59,699 shares@ $174.41 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Increased 1.44%
4.28%
$9.147M
48,249 shares@ $189.59 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -0.03%
4.24%
$9.069M
12,801 shares@ $708.46 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -2.63%
3.67%
$7.845M
160,929 shares@ $48.76 avg price
C
Citigroup Inc
Recent Activity
Decreased -3.69%
3.11%
$6.65M
58,640 shares@ $113.41 avg price
XHB
Spdr S&p Homebuilders Etf
Recent Activity
Increased 6.18%
2.9%
$6.206M
62,864 shares@ $98.72 avg price
VSS
Vanguard Ftse All Wo X-us Sc
Recent Activity
Decreased -2.25%
2.61%
$5.566M
38,177 shares@ $145.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.82%
2.35%
$5.023M
13,569 shares@ $370.19 avg price

1-10 of 135