Waypoint Wealth Partners Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 39.6% | $18,032,973 |
| Industrials | 22.5% | $10,267,843 |
| Consumer Cyclical | 14.2% | $6,466,702 |
| Communication Services | 5.4% | $2,444,257 |
| Healthcare | 4.9% | $2,227,177 |
| Consumer Defensive | 4.8% | $2,175,888 |
| Financial Services | 4.2% | $1,921,837 |
| Energy | 2.5% | $1,153,227 |
| Unclassified | 1.4% | $615,996 |
| Utilities | 0.5% | $229,299 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$1,153,227 total
· Energy only
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities