Waypoint Wealth Partners Inc.

13F filer · CIK 0001817306

Last filed Jul 10, 2025

Inactive · not filing 13F

13F portfolio value$411MU.S. long equity reported on 13F

Positions416 new · 5 closed

Net flow last quarter+$12.2MBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 10, 202541 positions
RBRKRubrik, Inc.	$11.6M	2.83%	Not reported	New	Q2 2025
UPSUnited Parcel Service Inc	$8.26M	2.01%	0.01%	Not reported	Q4 2020
ABNBAirbnb, Inc.	$4.56M	1.11%	Not reported	Not reported	Q2 2021
GOOGAlphabet Inc.	$2.78M	0.68%	Not reported	-13.1%	Q4 2020
AAPLApple Inc.	$2.65M	0.64%	0.00%	-6.4%	Q4 2020
COSTCostco Wholesale Corp	$2.18M	0.53%	0.00%	+52.0%	Q4 2020
DFAXGulf Resources, Inc.	$1.96M	0.48%	Not reported	-1.5%	Q3 2021
JNJJohnson & Johnson	$1.51M	0.37%	0.00%	-18.0%	Q4 2020
NXDRNextdoor Holdings, Inc.	$1.13M	0.28%	0.18%	Not reported	Q2 2022
ORCLOracle Corp	$970K	0.24%	0.00%	+17.6%	Q3 2022
AMZNAmazon Com Inc	$956K	0.23%	0.00%	-58.6%	Q4 2020
GOOGLAlphabet Inc.	$892K	0.22%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$717K	0.17%	0.00%	+170.4%	Q4 2021
LYFTLyft, Inc.	$677K	0.16%	0.12%	+89.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$616K	0.15%	Not reported	Not reported	Q4 2020
NVDANvidia Corp	$591K	0.14%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$586K	0.14%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$571K	0.14%	0.00%	+13.4%	Q3 2022
CSXCSX Corp	$519K	0.13%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$476K	0.12%	0.00%	-5.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$473K	0.11%	Not reported	Not reported	Q4 2023
UNPUnion Pacific Corp	$460K	0.11%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$443K	0.11%	0.00%	+71.1%	Q1 2024
NSCNorfolk Southern Corp	$434K	0.11%	0.00%	Not reported	Q4 2020
VVisa Inc.	$395K	0.10%	0.00%	-2.5%	Q4 2020
TSLATesla, Inc.	$387K	0.09%	0.00%	Not reported	Q4 2020
RDDTReddit, Inc.	$386K	0.09%	Not reported	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$384K	0.09%	Not reported	-10.6%	Q4 2020
HDHome Depot, Inc.	$357K	0.09%	0.00%	+33.4%	Q4 2020
NFLXNetflix Inc	$354K	0.09%	0.00%	-15.9%	Q4 2024
CVXChevron Corp	$345K	0.08%	0.00%	+47.5%	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$312K	0.08%	Not reported	Not reported	Q2 2022
SORSource Capital	$310K	0.08%	Not reported	Not reported	Q3 2024
IBMInternational Business Machines Corp	$310K	0.08%	0.00%	Not reported	Q2 2024
LHXL3harris Technologies, Inc.	$301K	0.07%	0.00%	New	Q2 2025
CATCaterpillar Inc	$291K	0.07%	0.00%	New	Q2 2025
ABTAbbott Laboratories	$270K	0.07%	0.00%	New	Q2 2025
SCHWSchwab Charles Corp	$247K	0.06%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$237K	0.06%	0.00%	Not reported	Q1 2025
EDConsolidated Edison Inc	$229K	0.06%	0.00%	Not reported	Q1 2022
YUMYum Brands Inc	$206K	0.05%	0.00%	New	Q2 2025
Q1 2025Reported May 13, 202540 positions
UPSUnited Parcel Service Inc	$9M	2.49%	0.01%	Not reported	Q4 2020
ABNBAirbnb, Inc.	$4.12M	1.14%	Not reported	-2.9%	Q2 2021
AAPLApple Inc.	$3.07M	0.85%	0.00%	-22.8%	Q4 2020
GOOGAlphabet Inc.	$2.82M	0.78%	Not reported	+7.7%	Q4 2020
JNJJohnson & Johnson	$2.01M	0.55%	0.00%	+11.8%	Q4 2020
AMZNAmazon Com Inc	$2M	0.55%	0.00%	-21.1%	Q4 2020
DFAXGulf Resources, Inc.	$1.78M	0.49%	Not reported	Not reported	Q3 2021
COSTCostco Wholesale Corp	$1.37M	0.38%	0.00%	+7.3%	Q4 2020
NXDRNextdoor Holdings, Inc.	$1.04M	0.29%	0.18%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$782K	0.22%	0.00%	-10.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$558K	0.15%	Not reported	-0.3%	Q4 2020
XOMExxonMobil Holdings Corp	$556K	0.15%	0.00%	+2.1%	Q3 2022
ORCLOracle Corp	$528K	0.15%	0.00%	-5.0%	Q3 2022
CRMSalesforce, Inc.	$495K	0.14%	0.00%	-6.4%	Q4 2020
UNPUnion Pacific Corp	$472K	0.13%	0.00%	-4.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$471K	0.13%	Not reported	-6.5%	Q4 2020
CSXCSX Corp	$468K	0.13%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$457K	0.13%	Not reported	-5.3%	Q4 2023
NVDANvidia Corp	$405K	0.11%	0.00%	+2.1%	Q1 2022
NSCNorfolk Southern Corp	$401K	0.11%	0.00%	Not reported	Q4 2020
VVisa Inc.	$400K	0.11%	0.00%	-10.2%	Q4 2020
TSLATesla, Inc.	$316K	0.09%	0.00%	-53.5%	Q4 2020
SORSource Capital	$297K	0.08%	Not reported	Not reported	Q3 2024
NFLXNetflix Inc	$293K	0.08%	0.00%	-2.2%	Q4 2024
ABBVAbbVie Inc.	$292K	0.08%	0.00%	-35.6%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$283K	0.08%	Not reported	Not reported	Q2 2022
CVXChevron Corp	$274K	0.08%	0.00%	+12.7%	Q2 2024
AMGNAmgen Inc	$273K	0.08%	0.00%	New	Q1 2025
LYFTLyft, Inc.	$270K	0.07%	0.06%	Not reported	Q2 2021
RDDTReddit, Inc.	$269K	0.07%	Not reported	-20.6%	Q3 2024
HDHome Depot, Inc.	$268K	0.07%	0.00%	-10.4%	Q4 2020
IBMInternational Business Machines Corp	$261K	0.07%	0.00%	Not reported	Q2 2024
EDConsolidated Edison Inc	$253K	0.07%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$233K	0.06%	Not reported	-19.2%	Q4 2021
SCHWSchwab Charles Corp	$212K	0.06%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$208K	0.06%	0.00%	New	Q1 2025
BSVNBank7 Corp.	$203K	0.06%	0.03%	Not reported	Q2 2022
MSFTMicrosoft Corp	$200K	0.06%	0.00%	-67.9%	Q4 2021
EBEventbrite, Inc.	$74.7K	0.02%	0.04%	Not reported	Q4 2020
IVACIntevac Inc	$43.8K	0.01%	0.04%	Not reported	Q4 2023
Q4 2024Reported Jan 30, 202538 positions
UPSUnited Parcel Service Inc	$10.3M	2.82%	0.01%	Not reported	Q4 2020
ABNBAirbnb, Inc.	$4.66M	1.27%	Not reported	+3.1%	Q2 2021
AAPLApple Inc.	$4.48M	1.22%	0.00%	-1.4%	Q4 2020
GOOGAlphabet Inc.	$3.19M	0.87%	Not reported	+4.1%	Q4 2020
AMZNAmazon Com Inc	$2.92M	0.80%	0.00%	+30.1%	Q4 2020
DFAXGulf Resources, Inc.	$1.69M	0.46%	Not reported	Not reported	Q3 2021
NXDRNextdoor Holdings, Inc.	$1.62M	0.44%	0.18%	Not reported	Q2 2022
JNJJohnson & Johnson	$1.56M	0.43%	0.00%	+43.3%	Q4 2020
COSTCostco Wholesale Corp	$1.23M	0.34%	0.00%	-5.7%	Q4 2020
GOOGLAlphabet Inc.	$1.07M	0.29%	0.00%	+2.9%	Q4 2020
TSLATesla, Inc.	$1.06M	0.29%	0.00%	-5.7%	Q4 2020
MSFTMicrosoft Corp	$700K	0.19%	0.00%	-19.2%	Q4 2021
ORCLOracle Corp	$662K	0.18%	0.00%	Not reported	Q3 2022
CRMSalesforce, Inc.	$659K	0.18%	0.00%	+5.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$586K	0.16%	Not reported	+0.3%	Q4 2020
RDDTReddit, Inc.	$527K	0.14%	Not reported	-87.9%	Q3 2024
CSXCSX Corp	$513K	0.14%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$492K	0.13%	0.00%	Not reported	Q3 2022
NVDANvidia Corp	$492K	0.13%	0.00%	-9.8%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$478K	0.13%	Not reported	Not reported	Q4 2023
UNPUnion Pacific Corp	$476K	0.13%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$428K	0.12%	Not reported	-1.4%	Q4 2020
VVisa Inc.	$402K	0.11%	0.00%	-16.0%	Q4 2020
NSCNorfolk Southern Corp	$398K	0.11%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$385K	0.11%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$350K	0.10%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$317K	0.09%	0.00%	Not reported	Q4 2020
SORSource Capital	$311K	0.08%	Not reported	Not reported	Q3 2024
METAMeta Platforms, Inc.	$293K	0.08%	Not reported	-45.6%	Q4 2021
NFLXNetflix Inc	$286K	0.08%	0.00%	New	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$265K	0.07%	Not reported	Not reported	Q2 2022
HONHoneywell International Inc	$218K	0.06%	0.00%	New	Q4 2024
CVXChevron Corp	$210K	0.06%	0.00%	-2.4%	Q2 2024
EDConsolidated Edison Inc	$204K	0.06%	0.00%	Not reported	Q1 2022
BSVNBank7 Corp.	$200K	0.05%	0.03%	Not reported	Q2 2022
SCHWSchwab Charles Corp	$200K	0.05%	0.00%	Not reported	Q4 2021
EBEventbrite, Inc.	$119K	0.03%	0.04%	Not reported	Q4 2020
IVACIntevac Inc	$37.3K	0.01%	41.54%	Not reported	Q4 2023
Q3 2024Reported Nov 8, 202437 positions
UPSUnited Parcel Service Inc	$11.2M	2.96%	0.01%	Not reported	Q4 2020
ABNBAirbnb, Inc.	$4.36M	1.16%	Not reported	+0.3%	Q2 2021
AAPLApple Inc.	$4.23M	1.12%	0.00%	+0.5%	Q4 2020
GOOGAlphabet Inc.	$2.69M	0.71%	Not reported	+38.6%	Q4 2020
AMZNAmazon Com Inc	$1.91M	0.51%	0.00%	+374.0%	Q4 2020
DFAXGulf Resources, Inc.	$1.83M	0.49%	Not reported	Not reported	Q3 2021
RDDTReddit, Inc.	$1.76M	0.47%	Not reported	New	Q3 2024
NXDRNextdoor Holdings, Inc.	$1.69M	0.45%	0.18%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$1.27M	0.34%	0.00%	+0.6%	Q4 2020
JNJJohnson & Johnson	$1.22M	0.33%	0.00%	+169.5%	Q4 2020
GOOGLAlphabet Inc.	$912K	0.24%	0.00%	+93.6%	Q4 2020
MSFTMicrosoft Corp	$884K	0.23%	0.00%	-15.1%	Q4 2021
TSLATesla, Inc.	$727K	0.19%	0.00%	+70.6%	Q4 2020
ORCLOracle Corp	$677K	0.18%	0.00%	+5.3%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$572K	0.15%	Not reported	-11.9%	Q4 2020
CSXCSX Corp	$549K	0.15%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$536K	0.14%	Not reported	-41.3%	Q3 2022
METAMeta Platforms, Inc.	$527K	0.14%	Not reported	+58.0%	Q4 2021
GEF.BGreif, Inc	$524K	0.14%	Not reported	Not reported	Q4 2022
UNPUnion Pacific Corp	$514K	0.14%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$512K	0.14%	0.00%	+21.0%	Q4 2020
NVDANvidia Corp	$493K	0.13%	0.00%	+32.8%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$480K	0.13%	Not reported	+5.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$441K	0.12%	Not reported	-22.6%	Q4 2020
ABBVAbbVie Inc.	$428K	0.11%	0.00%	+64.2%	Q1 2024
NSCNorfolk Southern Corp	$421K	0.11%	0.00%	Not reported	Q4 2020
VVisa Inc.	$416K	0.11%	0.00%	+88.9%	Q4 2020
HDHome Depot, Inc.	$330K	0.09%	0.00%	+11.6%	Q4 2020
SORSource Capital	$319K	0.08%	Not reported	New	Q3 2024
JPMJPMorgan Chase & Co	$308K	0.08%	0.00%	-52.4%	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$291K	0.08%	Not reported	-30.1%	Q2 2022
EDConsolidated Edison Inc	$238K	0.06%	0.00%	Not reported	Q1 2022
DUOLDuolingo, Inc.	$234K	0.06%	0.01%	New	Q3 2024
CVXChevron Corp	$219K	0.06%	0.00%	-57.8%	Q2 2024
KOCoca Cola Co	$217K	0.06%	0.00%	-13.6%	Q2 2024
EBEventbrite, Inc.	$96.7K	0.03%	0.04%	Not reported	Q4 2020
IVACIntevac Inc	$37.3K	0.01%	0.04%	Not reported	Q4 2023

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