Waypoint Wealth Counsel

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 143Value: $138.8MLatest: 2025Q1

waypoint wealth counsel is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 143 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "KMX",
  "RC",
  "HD",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "ORLY",
  "IJR",
  "ANET",
  "IWF",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "GLD",
  null,
  "AMT",
  "IBM",
  "UPS",
  "VO",
  "VOE",
  "ASTS",
  "IWV",
  "VIG",
  null,
  "IEF",
  null,
  "BN.TO",
  "VYM",
  "AON",
  "GM",
  "AMD",
  "F",
  "FTNT",
  "ICAD",
  null,
  "AMZN",
  "SCHB",
  "BBCA",
  null,
  "EGP",
  "CEF",
  "NEU",
  "HNI",
  "VUG",
  null,
  "VOOG",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "SCHF",
  "MKL",
  "SO",
  "CRM",
  "RBLX",
  null,
  "IXUS",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CBOE",
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COP",
  "COST",
  null,
  "DFAX",
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 143
Total Value: 138810195
Accession Number: 0001807909-25-000002
Form Type: 13F-HR
CIK: waypoint-wealth-counsel
Manager Name: Waypoint-Wealth-Counsel

Data Enrichment

90% identified

128 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $138.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908363

VOO|922908363

Shares:36.8K

Value:$18.9M

% of Portfolio:13.6% ($18.9M/$138.8M)

47103U845

Shares:186.3K

Value:$9.4M

% of Portfolio:6.8% ($9.4M/$138.8M)

921946406

VYM|921946406

Shares:72.6K

Value:$9.4M

% of Portfolio:6.7% ($9.4M/$138.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.4K

Value:$8.6M

% of Portfolio:6.2% ($8.6M/$138.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.8K

Value:$8.3M

% of Portfolio:6.0% ($8.3M/$138.8M)

464287200

IVV|464287200

Shares:13.5K

Value:$7.6M

% of Portfolio:5.5% ($7.6M/$138.8M)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.6M

% of Portfolio:4.0% ($5.6M/$138.8M)

464285204

Shares:78.6K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$138.8M)

464287655

IWM|464287655

Shares:20.2K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$138.8M)

922908751

VB|922908751

Shares:16.2K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$138.8M)

47103U753

Shares:66.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.8M)

464287309

IVW|464287309

Shares:27.3K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$138.8M)

808524797

SCHD|808524797

Shares:78.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.8M)

808524102

SCHB|808524102

Shares:100.6K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.9K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.8M)

921908844

VIG|921908844

Shares:10.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:8.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$138.8M)

464287507

IJH|464287507

Shares:31.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.8M)

464287440

IEF|464287440

Shares:18.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.8M)

922908629

VO|922908629

Shares:6.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	36.8K	QoQ +5.86% (+2.0K) YoY +21.20% (+6.4K)	All Managers (Combined)	$18.9M	13.6% ($18.9M/$138.8M)	QoQ +0.97% (+$182.6K) YoY +29.57% (+$4.3M)
(cusip47103U845)✕	186.3K	QoQ +9.25% (+15.8K) YoY +35.85% (+49.2K)	All Managers (Combined)	$9.4M	6.8% ($9.4M/$138.8M)	QoQ +9.25% (+$800.6K) YoY +35.77% (+$2.5M)
(VYMcusip921946406)	72.6K	QoQ -1.76% (-1.3K) YoY -0.28% (-210)	All Managers (Combined)	$9.4M	6.7% ($9.4M/$138.8M)	QoQ -0.70% (-$66.4K) YoY +6.28% (-$553.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.4K	QoQ -0.34% (-54) YoY +3.73% (+556)	All Managers (Combined)	$8.6M	6.2% ($8.6M/$138.8M)	QoQ -4.88% (-$443.8K) YoY +10.94% (+$851.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	28.8K	QoQ +2.11% (+596) YoY +8.36% (+2.2K)	All Managers (Combined)	$8.3M	6.0% ($8.3M/$138.8M)	QoQ +21.52% (+$1.5M) YoY +51.78% (+$2.8M)
(IVVcusip464287200)	13.5K	QoQ +0.11% (-16) YoY +1.48% (+198)	All Managers (Combined)	$7.6M	5.5% ($7.6M/$138.8M)	QoQ -4.43% (-$353.2K) YoY +8.46% (+$594.3K)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ +607.73% (+12.7K) YoY +12.77% (+1.7K)	All Managers (Combined)	$5.6M	4.0% ($5.6M/$138.8M)	QoQ +530.43% (+$4.7M) YoY +0.62% (+$34.4K)
(cusip464285204)✕	78.6K	QoQ 0.00% (+0) YoY -0.20% (-163)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$138.8M)	QoQ +19.08% (+$742.7K) YoY +40.05% (-$1.3M)
(IWMcusip464287655)	20.2K	QoQ -12.28% (-2.8K) YoY +3.89% (-758)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$138.8M)	QoQ -20.80% (-$1.1M) YoY -1.44% (-$59.1K)
(VBcusip922908751)	16.2K	QoQ +15.57% (+2.2K) YoY +14.08% (+2.0K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$138.8M)	QoQ +6.66% (+$224.4K) YoY +10.67% (+$346.6K)
(cusip47103U753)✕	66.5K	QoQ +14.61% (+8.5K) YoY +31.39% (+15.9K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.8M)	QoQ +13.47% (+$384.2K) YoY +30.80% (+$761.8K)
(IVWcusip464287309)	27.3K	QoQ +0.10% (-29) YoY +0.86% (+233)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.8M)	QoQ -8.47% (-$234.6K) YoY +10.88% (+$248.8K)
(SCHDcusip808524797)	78.1K	QoQ +1.43% (+1.1K) YoY +184.77% (-50.7K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.8M)	QoQ +3.81% (+$80.2K) YoY -1.24% (-$27.6K)
(SCHBcusip808524102)	100.6K	QoQ +1.20% (-1.2K) YoY +197.05% (+66.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.8M)	QoQ -4.01% (-$90.5K) YoY +4.75% (+$98.5K)
AMAZON COM INC(AMZNcusip023135106)	10.9K	QoQ +326.65% (+8.4K) YoY +24.69% (+2.2K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.8M)	QoQ +270.00% (+$1.5M) YoY +31.52% (+$497.9K)
(VIGcusip921908844)	10.3K	QoQ +2.33% (+236) YoY +15.76% (+1.4K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.8M)	QoQ +1.37% (+$27.1K) YoY +22.98% (+$375.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	8.2K	QoQ 0.00% (+0) YoY +0.04% (+4)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$138.8M)	QoQ +15.80% (+$252.9K) YoY +23.22% (+$349.2K)
(IJHcusip464287507)	31.3K	QoQ -12.98% (-4.7K) YoY -3.04% (-983)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.8M)	QoQ -18.51% (-$415.1K) YoY -6.86% (-$134.5K)
(IEFcusip464287440)	18.8K	QoQ +0.26% (+50) YoY +2.88% (+525)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.8M)	QoQ +3.43% (+$59.4K) YoY +3.65% (+$63.1K)
(VOcusip922908629)	6.5K	QoQ +12.24% (+706) YoY +12.92% (+741)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.8M)	QoQ +9.91% (+$151.0K) YoY +16.89% (+$241.9K)