Waypoint Wealth Partners Inc.

CIK

1817306

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $45,535,199

Diversification

Diversified

Filing Date

Global Rank

#6,562 / 7,994 ▲ 279

Top Industry

Software - Infrastructure 29.7%

3Y Alpha vs SPY

-19.2%

Period ended 12 months ago

Filed Jul 10, 2025 · 11mo

19 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.1%

SPY

+78.1%

Annualised alpha

-19.2%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

25.6%

−2.8 pts

Top 5

64.3%

+0.8 pts

Top 10

76.3%

−0.7 pts

HHI

1,194

Diversified−16

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	39.6%	$18,032,973	8
Industrials	22.5%	$10,267,843	6
Consumer Cyclical	14.2%	$6,466,702	5
Communication Services	5.4%	$2,444,257	4
Healthcare	4.9%	$2,227,177	3
Consumer Defensive	4.8%	$2,175,888	1
Financial Services	4.2%	$1,921,837	5
Energy	2.5%	$1,153,227	3
Unclassified	1.4%	$615,996	1
Utilities	0.5%	$229,299	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	+20,226	42,962	$677,081
ABBV	AbbVie Inc.	+992	2,388	$443,260
MSFT	Microsoft Corp	+908	1,441	$716,767
CVX	Chevron Corp	+776	2,411	$345,231
COST	Costco Wholesale Corp /New	+752	2,198	$2,175,888
ORCL	Oracle Corp	+664	4,438	$970,279
XOM	Exxon Mobil Corp	+626	5,298	$571,124
HD	Home Depot, Inc.	+244	975	$357,474
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−6,157	4,357	$955,882
JNJ	Johnson & Johnson	−2,180	9,913	$1,514,210
AAPL	Apple Inc.	−888	12,929	$2,652,642
CRM	Salesforce, Inc.	−100	1,745	$475,844
BRK-B	Berkshire Hathaway Inc	−94	790	$383,758
NFLX	Netflix Inc	−50	264	$35,353
V	Visa Inc.	−29	1,113	$395,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	129,923	$11,639,801
JPM	Jpmorgan Chase & Co	2,021	$585,908
LHX	L3harris Technologies, Inc. /De/	1,201	$301,258
CAT	Caterpillar Inc	750	$291,157
ABT	Abbott Laboratories	1,983	$269,707
YUM	Yum Brands Inc	1,392	$206,266
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	875	$272,606
META	Meta Platforms, Inc.	405	$233,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $45,535,199 total · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	Reduced	264	-50	$35,353	+20.7%	0.08%
YUM	Yum Brands Inc Consumer Cyclical	NEW	1,392	NEW	$206,266	NEW	0.45%
ED	Consolidated Edison Inc Utilities	Held	2,285	0	$229,299	−9.3%	0.50%
MPC	Marathon Petroleum Corp Energy	Held	1,426	0	$236,872	+14.0%	0.52%
SCHW	Schwab Charles Corp Financial Services	Held	2,705	0	$246,804	+16.6%	0.54%
ABT	Abbott Laboratories Healthcare	NEW	1,983	NEW	$269,707	NEW	0.59%
CAT	Caterpillar Inc Industrials	NEW	750	NEW	$291,157	NEW	0.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	1,201	NEW	$301,258	NEW	0.66%
IBM	International Business Machines Corp Technology	Held	1,050	0	$309,519	+18.5%	0.68%
SOR	Source Capital /De/ Financial Services	Held	7,154	0	$310,197	+4.5%	0.68%
CVX	Chevron Corp Energy	Added	2,411	+776	$345,231	+26.2%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	975	+244	$357,474	+33.4%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	790	-94	$383,758	−18.5%	0.84%
RDDT	Reddit, Inc. Communication Services	Held	2,561	0	$385,609	+43.5%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,218	0	$386,909	+22.6%	0.85%
V	Visa Inc. Financial Services	Reduced	1,113	-29	$395,170	−1.3%	0.87%
NSC	Norfolk Southern Corp Industrials	Held	1,695	0	$433,869	+8.1%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	2,388	+992	$443,260	+51.5%	0.97%
UNP	Union Pacific Corp Industrials	Held	2,000	0	$460,160	−2.6%	1.01%
CRM	Salesforce, Inc. Technology	Reduced	1,745	-100	$475,844	−3.9%	1.05%
CSX	Csx Corp Industrials	Held	15,895	0	$518,653	+10.9%	1.14%
XOM	Exxon Mobil Corp Energy	Added	5,298	+626	$571,124	+2.8%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,021	NEW	$585,908	NEW	1.29%
NVDA	Nvidia Corp Technology	Held	3,741	0	$591,040	+45.8%	1.30%
SPY	Spdr S&P 500 ETF Trust	Held	997	0	$615,996	+10.5%	1.35%
LYFT	Lyft, Inc. Technology	Added	42,962	+20,226	$677,081	+150.9%	1.49%
MSFT	Microsoft Corp Technology	Added	1,441	+908	$716,767	+258.2%	1.57%
GOOGL	Alphabet Inc. Communication Services	Held	5,060	0	$891,723	+14.0%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,357	-6,157	$955,882	−52.2%	2.10%
ORCL	Oracle Corp Technology	Added	4,438	+664	$970,279	+83.9%	2.13%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	681,670	0	$1,131,572	+8.5%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	9,913	-2,180	$1,514,210	−24.5%	3.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,198	+752	$2,175,888	+59.1%	4.78%
AAPL	Apple Inc. Technology	Reduced	12,929	-888	$2,652,642	−13.6%	5.83%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	34,458	0	$4,560,171	+10.8%	10.01%
UPS	United Parcel Service Inc Industrials	Held	81,858	0	$8,262,746	−8.2%	18.15%
RBRK	Rubrik, Inc. Technology	NEW	129,923	NEW	$11,639,801	NEW	25.56%