Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only.
- Positions
- 132
- No filing for Q3 2023
- Portfolio value
- $78.8M
- No filing for Q3 2023
Sunpointe, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,249 | $4.98M | 6.3% | – | – | History |
| AAPLApple Inc. | Stock | 24,838 | $4.78M | 6.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,040 | $3.04M | 3.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,596 | $2.44M | 3.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,364 | $2.16M | 2.7% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,421 | $2.16M | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 15,001 | $2.10M | 2.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,016 | $1.90M | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,857 | $1.87M | 2.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,548 | $1.60M | 2.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,022 | $1.39M | 1.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $1.34M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,495 | $1.27M | 1.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,571 | $1.20M | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,047 | $1.13M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 3,852 | $1.00M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,722 | $943.3K | 1.2% | – | – | History |
| ASMLASML Holding NV | ADR | 1,199 | $907.5K | 1.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,047 | $860.0K | 1.1% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,718 | $841.2K | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,370 | $838.9K | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 3,176 | $789.2K | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 682 | $761.3K | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,994 | $735.4K | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,428 | $719.9K | 0.9% | – | – | History |
| LRCXLam Research Corp | COM | 914 | $718.0K | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,896 | $689.5K | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 4,201 | $664.6K | 0.8% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,385 | $660.5K | 0.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,952 | $653.1K | 0.8% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,080 | $644.3K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,770 | $631.3K | 0.8% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,359 | $626.1K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,767 | $583.8K | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,061 | $568.6K | 0.7% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,228 | $567.7K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 1,305 | $556.6K | 0.7% | – | – | History |
| CCJCameco Corp | Stock | 12,627 | $544.2K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,922 | $532.8K | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,066 | $529.3K | 0.7% | – | – | History |
| MCKMcKesson Corp | Stock | 1,081 | $501.2K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,125 | $498.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,171 | $497.1K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 4,586 | $483.5K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,037 | $480.4K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 688 | $464.5K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 3,110 | $463.9K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,287 | $463.2K | 0.6% | – | – | History |
| APAAPA Corp | Stock | 12,895 | $462.7K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,741 | $458.1K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,146 | $456.4K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,132 | $453.7K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,496 | $453.5K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 4,942 | $447.7K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 3,728 | $444.0K | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $427.8K | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 9,631 | $422.3K | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 3,132 | $407.2K | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 11,598 | $402.1K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,507 | $394.2K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,912 | $379.6K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 1,309 | $377.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 13,094 | $377.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,536 | $371.6K | 0.5% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 446 | $369.6K | 0.5% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,698 | $366.8K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 628 | $366.1K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,546 | $365.4K | 0.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,348 | $363.6K | 0.5% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,269 | $362.5K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 10,683 | $359.7K | 0.5% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,148 | $356.1K | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 3,223 | $351.2K | 0.4% | – | – | History |
| HALHalliburton Co | Stock | 9,359 | $338.3K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 19,685 | $330.3K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 4,680 | $328.2K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 5,489 | $323.5K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 4,076 | $321.8K | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 8,986 | $313.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 5,139 | $312.1K | 0.4% | – | – | History |
| SAPSAP SE | ADR | 2,015 | $311.5K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 631 | $307.2K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,757 | $305.0K | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,867 | $301.7K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $300.9K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 1,397 | $293.0K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,790 | $290.1K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,129 | $288.3K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $287.3K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 7,864 | $284.5K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,608 | $283.3K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,491 | $282.8K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,470 | $276.7K | 0.4% | – | – | – |
| DEDeere & Co | Stock | 683 | $274.1K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 5,793 | $272.3K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,822 | $268.3K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,081 | $266.2K | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 6,608 | $265.1K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,902 | $260.6K | 0.3% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,110 | $252.4K | 0.3% | – | – | History |