Waypoint Wealth Partners Inc.

CIK 1817306 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$411.4M
按 13F 价值排名第 4292（共 9443） · 前 45.5%
持仓
76
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+13.7% 13F不披露现金

前十大持仓权重
83.31%
前二十五大持仓权重
93.18%
持仓高于 1%
12
有效持仓数量
6.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 2.99% 估计买入 $27320190 · 卖出 $11554392

新仓位
11
增加
16
减少
21
已结清
5
本页内容

行业细分

Technology
4.2%
Logistics & Transportation
2.0%
Consumer Discretionary
1.3%
Communication Services
1.3%
Retail
0.8%
Industrials
0.7%
Healthcare
0.5%
Energy
0.3%
Financial Services
0.2%
Financials
0.1%
Utilities
0.1%
其他/未映射
88.4%

完整投资组合 76 持仓

类型 连胜 8个季度趋势
AVUS $106805263 25.96% 1059366 $6974855 下跌 ×1
DFAC $87609407 21.29% 2444459 $10479174 上涨 ×2
AVDE $67671443 16.45% 914355 $5206024 下跌 ×1
AVEM $30114656 7.32% 439373 $2777113 下跌 ×1
DFIC $12082032 2.94% 388615 $599756 下跌 ×2
RBRK Rubrik, Inc. Class A Common Stock $11639802 2.83% 129923 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $8262747 2.01% 81858 $-740815
DFSU $7515191 1.83% 191470 $2972627 上涨 ×2
ESGU iShares ESG Aware MSCI USA ETF $6251537 1.52% 46205 $-894584 下跌 ×1
IEFA $4791669 1.16% 57399 $444216 下跌 ×2
ABNB Airbnb, Inc. - Class A Common Stock $4560172 1.11% 34458 $443819
DFEM $4487468 1.09% 151195 $733402 上涨 ×2
DFGR $3593341 0.87% 133930 $20292 下跌 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $3488859 0.85% 39104 $294453
DFSI $3056563 0.74% 77558 $1095150 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2782747 0.68% 15687 $-37225 下跌 ×1
AAPL Apple Inc. - Common Stock $2652643 0.64% 12929 $-416528 下跌 ×2
VTI $2348164 0.57% 7726 $224750
IVV $2235240 0.54% 3600 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2176103 0.53% 2198 $808816 上涨 ×2
DFAE $1999363 0.49% 69063 $4599 下跌 ×2
VEA $1980870 0.48% 34746 $80031 下跌 ×2
DFAX $1964824 0.48% 66899 $185870 下跌 ×1
SCHB $1761943 0.43% 73938 $170057
AVRE $1534384 0.37% 34746 $24259 下跌 ×2
JNJ Johnson & Johnson Common Stock $1514180 0.37% 9913 $-491289 下跌 ×1
QUAL $1200397 0.29% 6566 $20059 下跌 ×2
DFSE $1169691 0.28% 30733 $397400 上涨 ×1
NXDR Nextdoor Holdings, Inc. Class A Common Stock $1131573 0.28% 681670 $88617
ORCL Oracle Corporation Common Stock $970280 0.24% 4438 $442637 上涨 ×1
REET $964545 0.23% 39050 $17192
AMZN Amazon.com, Inc. - Common Stock $955883 0.23% 4357 $-1044511 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $891724 0.22% 5060 $109245
VGSR Vert Global Sustainable Real Estate ETF $800785 0.19% 76557 $72019 上涨 ×2
VWO $766334 0.19% 15494 $65075
MSFT Microsoft Corporation - Common Stock $716768 0.17% 1441 $516685 上涨 ×1
AVGE $689631 0.17% 8901 $61073 上涨 ×2
DFAU $684114 0.17% 16150 上涨 ×1
LYFT Lyft, Inc. - Class A Common Stock $677082 0.16% 42962 $407205 上涨 ×1
IWV $665145 0.16% 1895 $63217
SPY SPY $615997 0.15% 997 $58285
NVDA NVIDIA Corporation - Common Stock $591041 0.14% 3741 $185591
JPM JP Morgan Chase & Co. Common Stock $585909 0.14% 2021
XOM Exxon Mobil Corporation Common Stock $571164 0.14% 5298 $15479 上涨 ×2
CSX CSX Corporation - Common Stock $518654 0.13% 15895 $50864
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $514088 0.12% 5577 $-26492 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $495234 0.12% 4485 上涨 ×1
CRM Salesforce, Inc. Common Stock $475845 0.12% 1745 $-19280 下跌 ×2
VYM $472851 0.11% 3547 $15429
MUB $470787 0.11% 4506 $-4326
UNP Union Pacific Corporation Common Stock $460160 0.11% 2000 $-12320
DVY iShares Select Dividend ETF $452883 0.11% 3410 $-5046
CMF $445920 0.11% 8000 $-4320
ABBV AbbVie Inc. Common Stock $443261 0.11% 2388 $150771 上涨 ×1
JBND JPMorgan Active Bond ETF $439117 0.11% 8194 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $433870 0.11% 1695 $32409
VT $398852 0.10% 3103 $39870 上涨 ×1
V Visa Inc. $395171 0.10% 1113 $-5055 下跌 ×2
TSLA Tesla, Inc. - Common Stock $386910 0.09% 1218 $71253
RDDT Reddit, Inc. Class A Common Stock $385610 0.09% 2561 $116961
BRKB $383880 0.09% 790 $-87054 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $357474 0.09% 975 $89745 上涨 ×1
NFLX Netflix, Inc. - Common Stock $353531 0.09% 264 $60716 下跌 ×2
CVX Chevron Corporation Common Stock $345232 0.08% 2411 $71712 上涨 ×2
ESGV $312913 0.08% 2854 $33363
IDEV $312449 0.08% 4109 $29379
SOR Source Capital, Inc. Cmn Shs of BI $310219 0.08% 7154 $13266
IBM International Business Machines Corporation Common Stock $309519 0.08% 1050 $48426
LHX L3Harris Technologies, Inc. Common Stock $301259 0.07% 1201 上涨 ×1
CAT Caterpillar, Inc. Common Stock $291158 0.07% 750 上涨 ×1
ABT Abbott Laboratories Common Stock $269708 0.07% 1983 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $246824 0.06% 2705 $35060
VIG $237827 0.06% 1162
MPC Marathon Petroleum Corporation Common Stock $236873 0.06% 1426 $29119
ED Consolidated Edison, Inc. Common Stock $229300 0.06% 2285 $-23399
YUM Yum! Brands, Inc. $206267 0.05% 1392 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
RBRK $11639802 129923 2.83%
IVV $2235240 3600 0.54%
DFAU $684114 16150 0.17%
JPM $585909 2021 0.14%
SHV $495234 4485 0.12%
JBND $439117 8194 0.11%
LHX $301259 1201 0.07%
CAT $291158 750 0.07%
ABT $269708 1983 0.07%
VIG $237827 1162 0.06%
YUM $206267 1392 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
DFAC 增持 +106K +$10.5M
AVUS 削减 -21K +$7.0M
AVDE 削减 -28K +$5.2M
DFSU 增持 +65K +$3.0M
AVEM 削减 -15K +$2.8M
DFSI 增持 +21K +$1.1M
AMZN 削减 -6K -$1.0M
ESGU 削减 -12K -$895K
COST 增持 +752 +$809K
UPS 仅价格变动 +0 -$741K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
JPM 2025年3月31日 1461 $350217 44.9%
AMGN 2025年6月30日 875 $272607 56.2%
META 2025年6月30日 405 $233426 -25.6%
HON 2025年3月31日 963 $217533 10.0%
BSV 2025年6月30日 2592 $202902 不再跟踪
VIG 2025年3月31日 1028 $201314 不再跟踪
EB 2025年6月30日 35415 $74726 不再跟踪
IVAC 2025年6月30日 10966 $43810 不再跟踪