VIEWPOINT INVESTMENT PARTNERS CORP — 13F Holdings & Portfolio
CIK 1767457 · latest 13F-HR filed 2026-04-23
VIEWPOINT INVESTMENT PARTNERS CORP manages $215.9M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TIP (10.38%), EMLC (9.28%), VTI (4.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 10, added to 23, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$215.9M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-04-23
+36 / −10 / ↑23 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Verizon Communications Inc$2.8M +563.5%
- Suncor Energy Inc New$1.7M +571.2%
- Canadian Natl Ry Co$1.6M +700.6%
- BHP Billiton Limited$1.4M +461.2%
- iShares Tr$1.4M +37.9%
Top Trims
- iShares Tr-$19.3M -46.2%
- Vaneck Etf Trust-$14.9M -42.7%
- iShares Tr-$4.5M -96.7%
- Microsoft Corp-$1.1M -20.8%
- Spdr Series Trust-$782.4K -13.4%
New Positions
- Canadian Nat Res Ltd Med Ter$9.0M
- Enbridge Inc$8.8M
- iShares Tr$8.7M
- Royal Bk Cda$6.9M
- Cheniere Energy Inc$5.9M
Exited Positions
- iShares Tr$27.3M
- iShares Tr$4.5M
- Royalty Pharma PLC$328.4K
- Merck & Co Inc$263.1K
- Clorox Co Del$242.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr | TIP | 464287176 | $22.4M | 10.38% | 277,560 | SH |
| 2 | Vaneck Etf Trust | EMLC | 92189H300 | $20.0M | 9.28% | 851,000 | SH |
| 3 | Vanguard Index fds | VTI | 922908769 | $9.1M | 4.22% | 28,435 | SH |
| 4 | Canadian Nat Res Ltd Med Ter | CNQ | 136385101 | $9.0M | 4.16% | 182,990 | SH |
| 5 | Enbridge Inc | ENB | 29250N105 | $8.8M | 4.10% | 164,244 | SH |
| 6 | iShares Tr | USHY | 46435U853 | $8.7M | 4.01% | 262,800 | SH |
| 7 | Royal Bk Cda | RY | 780087102 | $6.9M | 3.21% | 42,563 | SH |
| 8 | Berkshire Hathaway Inc | BRK.B | 084670702 | $6.3M | 2.91% | 12,901 | SH |
| 9 | Cheniere Energy Inc | LNG | 16411R208 | $5.9M | 2.71% | 19,041 | SH |
| 10 | JPMorgan Chase & Co | JPM | 46625H100 | $5.5M | 2.56% | 18,235 | SH |
| 11 | iShares Tr | AOR | 464289867 | $5.2M | 2.39% | 57,550 | SH |
| 12 | Spdr Series Trust | XAR | 78464A631 | $5.1M | 2.34% | 23,288 | SH |
| 13 | South Bow Corp | SOBO | 83671M105 | $5.0M | 2.33% | 159,518 | SH |
| 14 | Costco Whsl Corp New | COST | 22160K105 | $4.9M | 2.26% | 4,550 | SH |
| 15 | Microsoft Corp | MSFT | 594918104 | $4.1M | 1.91% | 10,657 | SH |
| 16 | AbbVie Inc | ABBV | 00287Y109 | $3.9M | 1.78% | 16,893 | SH |
| 17 | SPDR Gold Tr | GLD | 78463V107 | $3.8M | 1.78% | 8,850 | SH |
| 18 | Vanguard Index Fds | VOO | 922908363 | $3.8M | 1.76% | 6,337 | SH |
| 19 | Wheaton Precious Metals Corp | WPM | 962879102 | $3.8M | 1.75% | 29,763 | SH |
| 20 | Nutrien Ltd | NTR | 67077M108 | $3.7M | 1.73% | 49,060 | SH |
| 21 | Alphabet Inc | GOOGL | 02079K305 | $3.5M | 1.61% | 11,719 | SH |
| 22 | Verizon Communications Inc | VZ | 92343V104 | $3.2M | 1.50% | 61,550 | SH |
| 23 | Apple Inc | AAPL | 037833100 | $2.9M | 1.36% | 11,536 | SH |
| 24 | WisdomTree Tr | DGRW | 97717X669 | $2.8M | 1.29% | 31,678 | SH |
| 25 | Spinnaker ETF Series | EUAD | 84858T772 | $2.7M | 1.24% | 61,423 | SH |
| 26 | Vanguard Tax-Managed Fds | VEA | 921943858 | $2.5M | 1.14% | 38,461 | SH |
| 27 | Chevron Corp NEW | CVX | 166764100 | $2.4M | 1.13% | 11,698 | SH |
| 28 | WisdomTree Tr | DEM | 97717W315 | $2.2M | 1.04% | 61,450 | SH |
| 29 | TC Energy Corp | TRP | 87807B107 | $2.1M | 0.99% | 36,337 | SH |
| 30 | Nvidia Corporation | NVDA | 67066G104 | $2.1M | 0.98% | 10,096 | SH |
| 31 | Agnico Eagle Mines Ltd | AEM | 008474108 | $2.0M | 0.93% | 10,994 | SH |
| 32 | Suncor Energy Inc New | SU | 867224107 | $2.0M | 0.93% | 30,385 | SH |
| 33 | Taiwan Semiconductor MFG Ltd | TSM | 874039100 | $2.0M | 0.90% | 5,196 | SH |
| 34 | Amplify ETF Trust | HACK | 032108664 | $1.9M | 0.89% | 25,138 | SH |
| 35 | Canadian Natl Ry Co | CNI | 136375102 | $1.8M | 0.86% | 17,831 | SH |
| 36 | Vanguard Intl Equity Index | VGK | 922042874 | $1.8M | 0.82% | 21,500 | SH |
| 37 | Toronto Dominion Bk Ont | TD | 891160509 | $1.8M | 0.81% | 18,497 | SH |
| 38 | BHP Billiton Limited | BHP | 088606108 | $1.7M | 0.80% | 22,680 | SH |
| 39 | Vanguard Intl Equity Index | VWO | 922042858 | $1.7M | 0.80% | 31,820 | SH |
| 40 | Asml Hldg Nv | ASML | N07059210 | $1.7M | 0.77% | 1,130 | SH |
| 41 | Brookfield Intrastructure Pa | BIP | G16252101 | $1.5M | 0.70% | 41,142 | SH |
| 42 | Bank Nova Scotia B C | BNS | 064149107 | $1.3M | 0.60% | 18,381 | SH |
| 43 | iShares Inc | LEMB | 464286517 | $1.3M | 0.60% | 31,700 | SH |
| 44 | Brookfield Intrastructure Co | BIPC | 11276H106 | $1.1M | 0.49% | 27,132 | SH |
| 45 | Vanguard Intl Equity Index | VPL | 922042866 | $1.0M | 0.49% | 10,771 | SH |
| 46 | Vanguard Intl Equity Index | VT | 922042742 | $1.0M | 0.48% | 7,500 | SH |
| 47 | Bank Montreal Medium | BMO | 063671101 | $895.9K | 0.41% | 6,534 | SH |
| 48 | Vanguard Bd Index FDS | BND | 921937835 | $786.6K | 0.36% | 10,682 | SH |
| 49 | Vaneck Etf Trust | GDX | 92189F106 | $732.3K | 0.34% | 7,985 | SH |
| 50 | Alphabet Inc | GOOG | 02079K107 | $677.5K | 0.31% | 2,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $215.9M | 97 | 0000897069-26-000940 |
| 2025-12-31 | 2026-01-29 | $210.1M | 71 | 0000897069-26-000193 |