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.
- Positions
- 170
- +6 vs. Q2 2024
- Portfolio value
- $121.6M
- −$32.1M (−20.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 4,764 | $458.3K | 0.4% | −152−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,695 | $464.7K | 0.4% | −84−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,805 | $467.1K | 0.4% | −720−15.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 450 | $467.5K | 0.4% | +1+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,177 | $467.9K | 0.4% | +189+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 667 | $473.1K | 0.4% | −42−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,761 | $478.2K | 0.4% | −39−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 12,087 | $479.6K | 0.4% | +107+0.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,482 | $484.8K | 0.4% | +699+18.5% | Added | – |
| PCARPaccar Inc | COM | 4,979 | $491.3K | 0.4% | +4,979 | New | History |
| ABTAbbott Laboratories | Stock | 4,350 | $495.9K | 0.4% | +295+7.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $496.4K | 0.4% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,202 | $504.5K | 0.4% | −3−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,613 | $527.4K | 0.4% | −100−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,023 | $529.7K | 0.4% | −64−5.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,013 | $538.5K | 0.4% | +749+22.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,118 | $553.5K | 0.5% | −12−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,131 | $600.1K | 0.5% | −464−8.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,615 | $606.2K | 0.5% | −104−6.1% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 18,564 | $609.1K | 0.5% | −5,307−22.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 705 | $625.0K | 0.5% | −11−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,974 | $632.4K | 0.5% | −31,072−72.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,165 | $659.3K | 0.5% | −270−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,388 | $669.1K | 0.6% | +441+15.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,695 | $679.3K | 0.6% | +8,013+119.9% | Added | History |
| MAMastercard Inc | Stock | 1,387 | $684.9K | 0.6% | +64+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,357 | $706.1K | 0.6% | +876+25.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,557 | $711.2K | 0.6% | +293+12.9% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,966 | $718.1K | 0.6% | +13,966 | New | – |
| CCJCameco Corp | Stock | 15,043 | $718.4K | 0.6% | +1,150+8.3% | Added | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 10,248 | $720.4K | 0.6% | +10,248 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $721.6K | 0.6% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 6,442 | $757.2K | 0.6% | +95+1.5% | Added | History |
| LRCXLam Research Corp | COM | 940 | $769.6K | 0.6% | +9+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,791 | $780.0K | 0.6% | +4,223+64.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,044 | $796.4K | 0.7% | +364+13.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,267 | $800.5K | 0.7% | +3+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 6,734 | $801.8K | 0.7% | −195−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,266 | $805.0K | 0.7% | +191+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,004 | $889.5K | 0.7% | +259+34.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,738 | $907.0K | 0.7% | +132+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,100 | $916.6K | 0.8% | −23−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,573 | $949.6K | 0.8% | +632+12.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,916 | $997.4K | 0.8% | +21,916 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,273 | $1.05M | 0.9% | +151+7.1% | Added | History |
| VVisa Inc. | Stock | 4,083 | $1.12M | 0.9% | +11+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,835 | $1.15M | 0.9% | +53+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,641 | $1.16M | 1.0% | −56−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,987 | $1.18M | 1.0% | +7,639+67.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,916 | $1.19M | 1.0% | −144−2.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,023 | $1.20M | 1.0% | −14,520−70.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,028 | $1.21M | 1.0% | +1,346+6.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,764 | $1.30M | 1.1% | −963−11.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,013 | $1.35M | 1.1% | +14,013 | New | – |
| WMTWalmart Inc. | Stock | 17,012 | $1.37M | 1.1% | +3,811+28.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,595 | $1.49M | 1.2% | +864+49.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,128 | $1.50M | 1.2% | +588+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,252 | $1.53M | 1.3% | −117−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,689 | $1.54M | 1.3% | −18−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,751 | $1.61M | 1.3% | −10−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,107 | $2.67M | 2.2% | +331+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,174 | $3.26M | 2.7% | +3,092+20.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,563 | $3.47M | 2.9% | −4,004−37.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 87,731 | $3.49M | 2.9% | +21,736+32.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,453 | $3.82M | 3.1% | +7,367+23.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,267 | $3.96M | 3.3% | +415+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,108 | $5.43M | 4.5% | +7,802+69.0% | Added | – |
| NVDANVIDIA Corp | Stock | 47,888 | $5.82M | 4.8% | +2,062+4.5% | Added | History |
| AAPLApple Inc. | Stock | 27,557 | $6.42M | 5.3% | −1,460−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,028 | $6.47M | 5.3% | +807+5.7% | Added | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 413,315 | $26.1M | 17.0% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 93,806 | $2.18M | 1.4% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,901 | $2.00M | 1.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,193 | $1.82M | 1.2% | – |
| BXBlackstone Inc. | COM | 10,899 | $1.35M | 0.9% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,060 | $1.07M | 0.7% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,961 | $689.0K | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,406 | $567.2K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $472.3K | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,446 | $350.8K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $343.2K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,148 | $336.3K | 0.2% | – |
| FHNFirst Horizon Corp | COM | 18,603 | $296.2K | 0.2% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,465 | $248.9K | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,193 | $244.5K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 6,298 | $244.3K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,094 | $239.6K | 0.2% | – |
| DDominion Energy, Inc | Stock | 4,492 | $220.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,094 | $217.9K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 797 | $210.6K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,138 | $201.1K | 0.1% | History |
| AMCRAmcor plc | ORD | 10,692 | $104.6K | 0.1% | History |