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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,770 | $631.3K | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,080 | $644.3K | 0.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,952 | $653.1K | 0.8% | – | – | – |
| NVONovo Nordisk A S | ADR | 6,385 | $660.5K | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 4,201 | $664.6K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,896 | $689.5K | 0.9% | – | – | History |
| LRCXLam Research Corp | COM | 914 | $718.0K | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,428 | $719.9K | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,994 | $735.4K | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 682 | $761.3K | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 3,176 | $789.2K | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,370 | $838.9K | 1.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,718 | $841.2K | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,047 | $860.0K | 1.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,199 | $907.5K | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,722 | $943.3K | 1.2% | – | – | History |
| VVisa Inc. | Stock | 3,852 | $1.00M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,047 | $1.13M | 1.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,571 | $1.20M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,495 | $1.27M | 1.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $1.34M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,022 | $1.39M | 1.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,548 | $1.60M | 2.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,857 | $1.87M | 2.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,016 | $1.90M | 2.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 15,001 | $2.10M | 2.7% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,421 | $2.16M | 2.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,364 | $2.16M | 2.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,596 | $2.44M | 3.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,040 | $3.04M | 3.9% | – | – | History |
| AAPLApple Inc. | Stock | 24,838 | $4.78M | 6.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,249 | $4.98M | 6.3% | – | – | History |