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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.

Institution overview
Positions
132
No filing for Q3 2023
Portfolio value
$78.8M
No filing for Q3 2023
Filed
Feb 20, 2024
SEC

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.

Holdings of Sunpointe, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock1,770$631.3K0.8%––History
ADBEAdobe Inc.Stock1,080$644.3K0.8%––History
iShares Russell 1000 Value ETF464287598ETF3,952$653.1K0.8%–––
NVONovo Nordisk A SADR6,385$660.5K0.8%––History
WMTWalmart Inc.Stock4,201$664.6K0.8%––History
XOMExxonMobil Holdings CorpCOM6,896$689.5K0.9%––History
LRCXLam Research CorpCOM914$718.0K0.9%––History
MCDMcDonalds CorpStock2,428$719.9K0.9%––History
UNPUnion Pacific CorpStock2,994$735.4K0.9%––History
AVGOBroadcom Inc.Stock682$761.3K1.0%––History
TSLATesla, Inc.Stock3,176$789.2K1.0%––History
METAMeta Platforms, Inc.Stock2,370$838.9K1.1%––History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,718$841.2K1.1%–––
Vanguard Dividend Appreciation ETF921908844ETF5,047$860.0K1.1%–––
ASMLASML Holding NVADR1,199$907.5K1.2%––History
HDHome Depot, Inc.Stock2,722$943.3K1.2%––History
VVisa Inc.Stock3,852$1.00M1.3%––History
GOOGAlphabet Inc.Stock8,047$1.13M1.4%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,571$1.20M1.5%–––
JPMJPMorgan Chase & CoStock7,495$1.27M1.6%––History
UNHUnitedHealth Group IncStock2,553$1.34M1.7%––History
Vanguard Ftse Developed Markets ETF921943858ETF29,022$1.39M1.8%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,548$1.60M2.0%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,857$1.87M2.4%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF8,016$1.90M2.4%–––
GOOGLAlphabet Inc.Stock15,001$2.10M2.7%––History
VanEck Morningstar Wide Moat ETF92189F643ETF25,421$2.16M2.7%–––
NVDANVIDIA CorpStock4,364$2.16M2.7%––History
Vanguard S&P 500 ETF922908363ETF5,596$2.44M3.1%–––
AMZNAmazon Com IncStock20,040$3.04M3.9%––History
AAPLApple Inc.Stock24,838$4.78M6.1%––History
MSFTMicrosoft CorpStock13,249$4.98M6.3%––History