waypoint wealth counsel
SEC Form 13F institutional filer · CIK 0001807909
13F-HR · 139 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
52.3%
waypoint wealth counsel — $145M AUM allocation strategy
waypoint wealth counsel files SEC Form 13F and reports $145M of long US equity value across 139 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.5%, followed by Consumer Staples 7.3% and Communication Services 2.2%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
waypoint wealth counsel — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$145M
total across 139 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ADBE +1.13K sh · +$200K+$NOW +338 sh · −$144K+$A +323 sh · −$6.66K
Biggest trims (shares)
−$SCHW −76.8K sh · −$2.08M−$BLK −25.8K sh · −$3.43M−$IWM −22.2K sh · −$6.07M
Exited to nil (held last quarter, gone now)
$HONA ($1.51M last qtr)$MDT ($559K last qtr)$AMT ($525K last qtr)$AMD ($515K last qtr)$BBY ($475K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Soft Drinks & Non-alcoholic Beverages6.4%—
- Technology Hardware, Storage & Peripherals4.0%—
- Systems Software3.8%—
- Semiconductors3.7%—
- Interactive Media & Services2.2%—
- Investment Banking & Brokerage2.1%—
- Pharmaceuticals1.8%—
- Broadline Retail1.7%—
- Other holdings74.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 122K | $9.3M | -3.6K | 6.4% |
| $AAPL | Apple Inc | 23.1K | $5.85M | -12.3K | 4.0% |
| $MSFT | Microsoft Corporation | 14.9K | $5.52M | -3.26K | 3.8% |
| $NVDA | NVIDIA Corporation | 21.4K | $3.74M | -9.09K | 2.6% |
| $SCHW | Charles Schwab Corporation | 112K | $3.1M | -76.8K | 2.1% |
| $AMZN | Amazon.com Inc | 11.6K | $2.42M | -4.63K | 1.7% |
…and 133 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.