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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
170
+6 vs. Q2 2024
Portfolio value
$121.6M
−$32.1M (−20.9%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of Sunpointe, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock15,028$6.47M5.3%+807+5.7%AddedHistory
AAPLApple Inc.Stock27,557$6.42M5.3%−1,460−5.0%ReducedHistory
NVDANVIDIA CorpStock47,888$5.82M4.8%+2,062+4.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,108$5.43M4.5%+7,802+69.0%Added–
AMZNAmazon Com IncStock21,267$3.96M3.3%+415+2.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF39,453$3.82M3.1%+7,367+23.0%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV87,731$3.49M2.9%+21,736+32.9%Added–
Vanguard S&P 500 ETF922908363ETF6,563$3.47M2.9%−4,004−37.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,174$3.26M2.7%+3,092+20.5%Added–
GOOGLAlphabet Inc.Stock16,107$2.67M2.2%+331+2.1%AddedHistory
UNHUnitedHealth Group IncStock2,751$1.61M1.3%−10−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,689$1.54M1.3%−18−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,252$1.53M1.3%−117−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,128$1.50M1.2%+588+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,595$1.49M1.2%+864+49.9%AddedHistory
WMTWalmart Inc.Stock17,012$1.37M1.1%+3,811+28.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,013$1.35M1.1%+14,013New–
GOOGAlphabet Inc.Stock7,764$1.30M1.1%−963−11.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF22,028$1.21M1.0%+1,346+6.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,023$1.20M1.0%−14,520−70.7%Reduced–
AVGOBroadcom Inc.Stock6,916$1.19M1.0%−144−2.0%ReducedConverted for a 10-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,987$1.18M1.0%+7,639+67.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,641$1.16M1.0%−56−0.8%ReducedHistory
HDHome Depot, Inc.Stock2,835$1.15M0.9%+53+1.9%AddedHistory
VVisa Inc.Stock4,083$1.12M0.9%+11+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,273$1.05M0.9%+151+7.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,916$997.4K0.8%+21,916New–
ORCLOracle CorpStock5,573$949.6K0.8%+632+12.8%AddedHistory
ASMLASML Holding NVADR1,100$916.6K0.8%−23−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,738$907.0K0.7%+132+1.7%AddedHistory
LLYEli Lilly & CoStock1,004$889.5K0.7%+259+34.8%AddedHistory
UNPUnion Pacific CorpStock3,266$805.0K0.7%+191+6.2%AddedHistory
NVONovo Nordisk A SADR6,734$801.8K0.7%−195−2.8%ReducedHistory
PHParker-Hannifin CorpStock1,267$800.5K0.7%+3+0.2%AddedHistory
TSLATesla, Inc.Stock3,044$796.4K0.7%+364+13.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10,791$780.0K0.6%+4,223+64.3%Added–
LRCXLam Research CorpCOM940$769.6K0.6%+9+1.0%AddedHistory
TJXTJX Companies IncStock6,442$757.2K0.6%+95+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,802$721.6K0.6%00.0%Unchanged–
American Centy ETF Tr025072752LARG CA EQUI ETF10,248$720.4K0.6%+10,248New–
CCJCameco CorpStock15,043$718.4K0.6%+1,150+8.3%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU13,966$718.1K0.6%+13,966New–
ADPAutomatic Data Processing IncStock2,557$711.2K0.6%+293+12.9%AddedHistory
JNJJohnson & JohnsonStock4,357$706.1K0.6%+876+25.2%AddedHistory
MAMastercard IncStock1,387$684.9K0.6%+64+4.8%AddedHistory
USBUS Bancorp DECOM NEW14,695$679.3K0.6%+8,013+119.9%AddedHistory
ABBVAbbVie Inc.Stock3,388$669.1K0.6%+441+15.0%AddedHistory
MCDMcDonalds CorpStock2,165$659.3K0.5%−270−11.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,974$632.4K0.5%−31,072−72.2%Reduced–
COSTCostco Wholesale CorpStock705$625.0K0.5%−11−1.5%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT18,564$609.1K0.5%−5,307−22.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,615$606.2K0.5%−104−6.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,131$600.1K0.5%−464−8.3%Reduced–
MCKMcKesson CorpStock1,118$553.5K0.5%−12−1.1%ReducedHistory
PAYXPaychex IncStock4,013$538.5K0.4%+749+22.9%AddedHistory
ADBEAdobe Inc.Stock1,023$529.7K0.4%−64−5.9%ReducedHistory
MRKMerck & Co., Inc.Stock4,613$527.4K0.4%−100−2.1%ReducedHistory
SAPSAP SEADR2,202$504.5K0.4%−3−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,400$496.4K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,350$495.9K0.4%+295+7.3%AddedHistory
PCARPaccar IncCOM4,979$491.3K0.4%+4,979NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,482$484.8K0.4%+699+18.5%Added–
BACBank of America CorpStock12,087$479.6K0.4%+107+0.9%AddedHistory
PGProcter & Gamble CoStock2,761$478.2K0.4%−39−1.4%ReducedHistory
NFLXNetflix IncStock667$473.1K0.4%−42−5.9%ReducedHistory
CVXChevron CorpStock3,177$467.9K0.4%+189+6.3%AddedHistory
GWWW.W. Grainger, Inc.Stock450$467.5K0.4%+1+0.2%AddedHistory
PMPhilip Morris International Inc.Stock3,805$467.1K0.4%−720−15.9%ReducedHistory
CRMSalesforce, Inc.Stock1,695$464.7K0.4%−84−4.7%ReducedHistory
DISWalt Disney CoStock4,764$458.3K0.4%−152−3.1%ReducedHistory
NEENextera Energy IncStock5,345$451.8K0.4%−521−8.9%ReducedHistory
VLOValero Energy CorpStock3,199$431.9K0.4%−238−6.9%ReducedHistory
KOCoca Cola CoStock5,879$425.3K0.3%−618−9.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,272$420.0K0.3%+4+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,026$417.2K0.3%+78+8.2%AddedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC4,494$416.4K0.3%+4,494New–
VZVerizon Communications IncStock9,255$415.6K0.3%−64−0.7%ReducedHistory
CSXCSX CorpStock11,971$413.4K0.3%−68−0.6%ReducedHistory
TAT&T Inc.Stock18,268$401.9K0.3%−51−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF691$395.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock631$390.6K0.3%+10+1.6%AddedHistory
NSCNorfolk Southern CorpStock1,560$387.7K0.3%+16+1.0%AddedHistory
TTETotalEnergies SESPONSORED ADS5,863$384.0K0.3%−43−0.7%ReducedHistory
AMATApplied Materials IncStock1,886$381.1K0.3%+23+1.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF9,269$375.2K0.3%00.0%Unchanged–
American Centy ETF Tr025072794FOCUSED LRG CAP5,289$370.0K0.3%+5,289New–
iShares Tr464287150CORE S&P TTL STK2,894$363.5K0.3%−19,254−86.9%Reduced–
American Centy ETF Tr025072760MID CAP GRW IMP5,872$360.2K0.3%+5,872New–
ENBEnbridge IncStock8,694$353.5K0.3%+484+5.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$349.2K0.3%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock4,154$348.3K0.3%+155+3.9%AddedHistory
Vanguard Real Estate ETF922908553ETF3,468$340.7K0.3%−502−12.6%Reduced–
OKEONEOK IncCOM3,717$338.7K0.3%+210+6.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE4,811$335.2K0.3%+8+0.2%AddedHistory
CATCaterpillar IncStock853$333.6K0.3%−189−18.1%ReducedHistory
AMGNAmgen IncStock1,016$327.4K0.3%−155−13.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,736$322.3K0.3%−3,517−34.3%Reduced–
CMCSAComcast CorpStock7,638$319.0K0.3%−322−4.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,131$317.2K0.3%+34+3.1%AddedHistory
APAAPA CorpStock12,401$303.3K0.2%−896−6.7%ReducedHistory

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Schwab U.S. Broad Market ETF808524102ETF413,315$26.1M17.0%–
iShares Tr46434V647GLOBAL REIT ETF93,806$2.18M1.4%–
iShares Tr46434V464LOW CA OP MS ETF10,901$2.00M1.3%–
Vanguard Total Bond Market ETF921937835ETF25,193$1.82M1.2%–
BXBlackstone Inc.COM10,899$1.35M0.9%History
iShares Tr464288414NATIONAL MUN ETF10,060$1.07M0.7%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,961$689.0K0.4%–
Vanguard Star FDS921909768VG TL INTL STK F9,406$567.2K0.4%–
Invesco QQQ Trust Series I46090E103ETF984$472.3K0.3%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,446$350.8K0.2%History
Vanguard Morningstar Growth ETF922908736ETF916$343.2K0.2%–
iShares Russell Midcap ETF464287499ETF4,148$336.3K0.2%–
FHNFirst Horizon CorpCOM18,603$296.2K0.2%History
iShares Tr46435U663ESG AWARE MSCI6,465$248.9K0.2%–
TMToyota Motor CorpADS1,193$244.5K0.2%History
Schwab International Equity ETF808524805ETF6,298$244.3K0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,094$239.6K0.2%–
DDominion Energy, IncStock4,492$220.1K0.1%History
QCOMQualcomm IncStock1,094$217.9K0.1%History
iShares S&P 100 ETF464287101ETF797$210.6K0.1%–
FCXFreeport-McMoran IncStock4,138$201.1K0.1%History
AMCRAmcor plcORD10,692$104.6K0.1%History