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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
164
+27 vs. Q1 2024
Portfolio value
$153.7M
+$63.8M (+70.9%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Sunpointe, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF413,315$26.1M17.0%+413,315New–
MSFTMicrosoft CorpStock14,221$6.36M4.1%+718+5.3%AddedHistory
AAPLApple Inc.Stock29,017$6.11M4.0%+3,979+15.9%AddedHistory
NVDANVIDIA CorpStock45,826$5.66M3.7%+1,806+4.1%AddedConverted for a 10-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF10,567$5.30M3.4%+4,993+89.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF63,390$4.60M3.0%+59,979+1,758.4%Added–
AMZNAmazon Com IncStock20,852$4.03M2.6%+639+3.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,543$3.77M2.5%+14,482+238.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,306$3.04M2.0%+1,781+18.7%Added–
GOOGLAlphabet Inc.Stock15,776$2.87M1.9%+549+3.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF32,086$2.78M1.8%+2,239+7.5%Added–
iShares Tr464287150CORE S&P TTL STK22,148$2.63M1.7%+19,273+670.4%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV65,995$2.48M1.6%+65,995New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,082$2.48M1.6%+974+6.9%Added–
iShares Tr46434V647GLOBAL REIT ETF93,806$2.18M1.4%+93,806New–
Vanguard Ftse Developed Markets ETF921943858ETF43,046$2.13M1.4%+15,901+58.6%Added–
iShares Tr46434V464LOW CA OP MS ETF10,901$2.00M1.3%+10,901New–
Vanguard Total Bond Market ETF921937835ETF25,193$1.82M1.2%+25,193New–
GOOGAlphabet Inc.Stock8,727$1.60M1.0%+658+8.2%AddedHistory
JPMJPMorgan Chase & CoStock7,369$1.49M1.0%+188+2.6%AddedHistory
UNHUnitedHealth Group IncStock2,761$1.41M0.9%+98+3.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,540$1.39M0.9%+2,969+13.8%Added–
METAMeta Platforms, Inc.Stock2,707$1.36M0.9%+235+9.5%AddedHistory
BXBlackstone Inc.COM10,899$1.35M0.9%+10,899NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,697$1.17M0.8%+28+0.4%AddedHistory
ASMLASML Holding NVADR1,123$1.15M0.7%−49−4.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF20,682$1.15M0.7%+3,964+23.7%Added–
AVGOBroadcom Inc.Stock706$1.13M0.7%+31+4.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,060$1.07M0.7%+8,173+433.1%Added–
VVisa Inc.Stock4,072$1.07M0.7%+196+5.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF19,410$1.04M0.7%+14,547+299.1%Added–
LRCXLam Research CorpCOM931$993.7K0.6%+16+1.7%AddedHistory
NVONovo Nordisk A SADR6,929$989.0K0.6%+172+2.5%AddedHistory
HDHome Depot, Inc.Stock2,782$957.7K0.6%−2−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,731$945.0K0.6%+1,731NewHistory
WMTWalmart Inc.Stock13,201$893.8K0.6%+509+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM7,606$875.6K0.6%+649+9.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,122$863.2K0.6%+217+11.4%AddedHistory
TJXTJX Companies IncStock6,347$698.8K0.5%+290+4.8%AddedHistory
ORCLOracle CorpStock4,941$697.7K0.5%+156+3.3%AddedHistory
UNPUnion Pacific CorpStock3,075$695.7K0.5%+53+1.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,961$689.0K0.4%+5,961New–
CCJCameco CorpStock13,893$683.5K0.4%+675+5.1%AddedHistory
LLYEli Lilly & CoStock745$674.5K0.4%+82+12.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,348$664.1K0.4%+11,348New–
iShares Russell 1000 Value ETF464287598ETF3,802$663.3K0.4%00.0%Unchanged–
MCKMcKesson CorpStock1,130$660.7K0.4%+49+4.5%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT23,871$652.2K0.4%+23,871NewHistory
PHParker-Hannifin CorpStock1,264$639.3K0.4%+5+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,719$626.6K0.4%+223+14.9%Added–
MCDMcDonalds CorpStock2,435$620.5K0.4%+30+1.2%AddedHistory
COSTCostco Wholesale CorpStock716$608.6K0.4%+27+3.9%AddedHistory
ADBEAdobe Inc.Stock1,087$603.9K0.4%+8+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,595$596.7K0.4%+602+12.1%Added–
MRKMerck & Co., Inc.Stock4,713$587.1K0.4%+174+3.8%AddedHistory
MAMastercard IncStock1,323$583.7K0.4%+21+1.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,406$567.2K0.4%+9,406New–
ADPAutomatic Data Processing IncStock2,264$543.6K0.4%+139+6.5%AddedHistory
VLOValero Energy CorpStock3,437$538.8K0.4%+16+0.5%AddedHistory
TSLATesla, Inc.Stock2,680$530.3K0.3%−490−15.5%ReducedHistory
JNJJohnson & JohnsonStock3,481$508.8K0.3%−5−0.1%ReducedHistory
ABBVAbbVie Inc.Stock2,947$505.5K0.3%−192−6.1%ReducedHistory
DISWalt Disney CoStock4,916$488.1K0.3%−40−0.8%ReducedHistory
NFLXNetflix IncStock709$478.5K0.3%+103+17.0%AddedHistory
BACBank of America CorpStock11,980$476.4K0.3%+910+8.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,400$475.8K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF984$472.3K0.3%+984New–
CVXChevron CorpStock2,988$467.4K0.3%−437−12.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,525$464.4K0.3%−795−14.9%ReducedHistory
PGProcter & Gamble CoStock2,800$461.8K0.3%+191+7.3%AddedHistory
CRMSalesforce, Inc.Stock1,779$457.4K0.3%+40+2.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,253$448.7K0.3%+10,253New–
SAPSAP SEADR2,205$444.8K0.3%+155+7.6%AddedHistory
AMATApplied Materials IncStock1,863$439.6K0.3%+78+4.4%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,568$426.7K0.3%+687+11.7%Added–
ABTAbbott LaboratoriesStock4,055$421.3K0.3%−204−4.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,097$420.4K0.3%−210−16.1%ReducedHistory
KOCoca Cola CoStock6,497$416.7K0.3%+694+12.0%AddedHistory
NEENextera Energy IncStock5,866$415.4K0.3%+758+14.8%AddedHistory
GWWW.W. Grainger, Inc.Stock449$405.1K0.3%+7+1.6%AddedHistory
CSXCSX CorpStock12,039$402.7K0.3%+441+3.8%AddedHistory
TTETotalEnergies SESPONSORED ADS5,906$398.8K0.3%−1,800−23.4%ReducedHistory
APAAPA CorpStock13,297$391.5K0.3%+362+2.8%AddedHistory
PAYXPaychex IncStock3,264$387.0K0.3%−488−13.0%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF9,269$384.8K0.3%00.0%Unchanged–
VZVerizon Communications IncStock9,319$384.3K0.2%−3,436−26.9%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,783$371.5K0.2%+85+2.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF691$371.3K0.2%+691NewHistory
AMGNAmgen IncStock1,171$365.9K0.2%−37−3.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,268$352.6K0.2%−299−11.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,446$350.8K0.2%+19,446NewHistory
TAT&T Inc.Stock18,319$350.1K0.2%−1,996−9.8%ReducedHistory
CATCaterpillar IncStock1,042$347.1K0.2%+346+49.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock621$343.7K0.2%+50+8.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF916$343.2K0.2%+916New–
MUMicron Technology IncStock2,606$342.8K0.2%−92−3.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,970$336.6K0.2%+3,970New–
iShares Russell Midcap ETF464287499ETF4,148$336.3K0.2%+4,148New–
HALHalliburton CoStock9,882$333.8K0.2%+462+4.9%AddedHistory
NSCNorfolk Southern CorpStock1,544$331.5K0.2%−12−0.8%ReducedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,548$1.61M1.8%–
AONAon plcCL A838$279.8K0.3%History
KMBKimberly Clark CorpStock1,961$256.1K0.3%History
BCEBce IncCOM NEW6,963$242.0K0.3%History
INTCIntel CorpStock4,901$216.5K0.2%History
UBERUber Technologies, IncStock2,606$200.6K0.2%History
ABEVAmbev S.A.SPONSORED ADR10,789$26.8K<0.1%History