Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 194
- +24 vs. Q3 2024
- Portfolio value
- $198.9M
- +$77.3M (+63.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 197,976 | $9.93M | 5.0% | +184,010+1,317.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,224 | $7.60M | 3.8% | +7,116+37.2% | Added | – |
| AAPLApple Inc. | Stock | 28,125 | $7.04M | 3.5% | +568+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.81M | 3.4% | +10 | New | History |
| NVDANVIDIA Corp | Stock | 50,177 | $6.74M | 3.4% | +2,289+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,170 | $6.39M | 3.2% | +142+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,844 | $6.38M | 3.2% | +5,281+80.5% | Added | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 77,348 | $5.46M | 2.7% | +67,100+654.8% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,275 | $5.12M | 2.6% | +44,781+996.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 123,595 | $4.97M | 2.5% | +35,864+40.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,199 | $4.87M | 2.4% | +932+4.4% | Added | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 75,860 | $4.58M | 2.3% | +69,988+1,191.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,019 | $3.53M | 1.8% | −1,434−3.6% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 50,895 | $3.40M | 1.7% | +45,606+862.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,320 | $3.21M | 1.6% | +146+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,456 | $3.12M | 1.6% | +349+2.2% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 62,123 | $2.87M | 1.4% | +56,936+1,097.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,120 | $2.77M | 1.4% | +8,097+134.4% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,946 | $2.72M | 1.4% | +56,946 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,340 | $2.51M | 1.3% | +18,212+72.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,271 | $2.35M | 1.2% | +19,243+87.4% | Added | – |
| RBARB Global Inc. | COM | 25,774 | $2.33M | 1.2% | +25,774 | New | History |
| PGProcter & Gamble Co | Stock | 13,599 | $2.28M | 1.1% | +10,838+392.5% | Added | History |
| JNJJohnson & Johnson | Stock | 15,298 | $2.21M | 1.1% | +10,941+251.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,893 | $2.16M | 1.1% | +6,880+49.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,036 | $2.15M | 1.1% | +24,036 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,985 | $2.03M | 1.0% | +20,985 | New | – |
| AVGOBroadcom Inc. | Stock | 8,004 | $1.86M | 0.9% | +1,088+15.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,074 | $1.85M | 0.9% | +30,074 | New | – |
| CATCaterpillar Inc | Stock | 5,029 | $1.82M | 0.9% | +4,176+489.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,264 | $1.74M | 0.9% | +12+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,925 | $1.71M | 0.9% | +236+8.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,468 | $1.65M | 0.8% | +7,481+39.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,445 | $1.61M | 0.8% | +681+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 17,051 | $1.54M | 0.8% | +39+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,576 | $1.51M | 0.8% | −19−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,601 | $1.51M | 0.8% | +960+14.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,930 | $1.48M | 0.7% | +179+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,481 | $1.41M | 0.7% | +437+14.4% | Added | History |
| VVisa Inc. | Stock | 4,237 | $1.34M | 0.7% | +154+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,597 | $1.18M | 0.6% | +324+14.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,890 | $1.12M | 0.6% | +55+1.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,046 | $1.09M | 0.5% | +20,046 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 14,802 | $1.04M | 0.5% | +4,011+37.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,552 | $1.03M | 0.5% | +1,814+23.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,044 | $990.2K | 0.5% | +128+0.6% | Added | – |
| ORCLOracle Corp | Stock | 5,696 | $949.3K | 0.5% | +123+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,130 | $872.1K | 0.4% | +126+12.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $856.6K | 0.4% | +13,163 | New | – |
| CCJCameco Corp | Stock | 15,993 | $821.9K | 0.4% | +950+6.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,268 | $806.5K | 0.4% | +1+0.1% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,175 | $803.6K | 0.4% | +13,175 | New | – |
| TJXTJX Companies Inc | Stock | 6,606 | $798.0K | 0.4% | +164+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,401 | $782.1K | 0.4% | +1,013+29.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,114 | $772.1K | 0.4% | +14+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $755.3K | 0.4% | +10+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 823 | $753.9K | 0.4% | +118+16.7% | Added | History |
| MAMastercard Inc | Stock | 1,421 | $748.5K | 0.4% | +34+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,249 | $741.0K | 0.4% | −17−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,842 | $739.7K | 0.4% | +227+14.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,154 | $732.4K | 0.4% | +459+3.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,138 | $711.7K | 0.4% | +7,138 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $703.9K | 0.4% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 10,600 | $686.4K | 0.3% | +10,600 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,246 | $669.9K | 0.3% | +13,246 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 20,524 | $654.3K | 0.3% | +1,960+10.6% | Added | History |
| LRCXLam Research Corp | Stock | 9,024 | $654.0K | 0.3% | −376−4.0% | ReducedConverted for a 10-for-1 split | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 53,346 | $649.2K | 0.3% | +37,934+246.1% | Added | History |
| BACBank of America Corp | Stock | 14,540 | $639.0K | 0.3% | +2,453+20.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,109 | $611.3K | 0.3% | −56−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,305 | $611.2K | 0.3% | +174+3.4% | Added | – |
| NVONovo Nordisk A S | ADR | 6,952 | $598.0K | 0.3% | +218+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 669 | $596.1K | 0.3% | +2+0.3% | Added | History |
| SAPSAP SE | ADR | 2,383 | $586.7K | 0.3% | +181+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,738 | $581.7K | 0.3% | +43+2.5% | Added | History |
| DISWalt Disney Co | Stock | 5,073 | $567.4K | 0.3% | +309+6.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,995 | $560.2K | 0.3% | −18−0.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,510 | $559.1K | 0.3% | +9,510 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,076 | $537.3K | 0.3% | +3,614+66.2% | Added | History |
| CVXChevron Corp | Stock | 3,695 | $535.2K | 0.3% | +518+16.3% | Added | History |
| PCARPaccar Inc | COM | 4,914 | $526.0K | 0.3% | −65−1.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 476 | $501.7K | 0.3% | +26+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,352 | $492.3K | 0.2% | +20.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,400 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,425 | $456.9K | 0.2% | +2,170+23.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,016 | $451.7K | 0.2% | −7−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,303 | $445.8K | 0.2% | +172+15.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,952 | $441.1K | 0.2% | +1,484+42.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,540 | $430.8K | 0.2% | −265−7.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,654 | $429.9K | 0.2% | +500+12.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,584 | $422.1K | 0.2% | +2,848+42.3% | Added | – |
| KOCoca Cola Co | Stock | 6,766 | $421.3K | 0.2% | +887+15.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,890 | $416.8K | 0.2% | +6,890 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,134 | $411.6K | 0.2% | −138−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,281 | $396.0K | 0.2% | −3,693−30.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 692 | $395.3K | 0.2% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,467 | $391.9K | 0.2% | +122+2.3% | Added | History |
| TAT&T Inc. | Stock | 17,210 | $391.9K | 0.2% | −1,058−5.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,187 | $390.7K | 0.2% | −12−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,245 | $384.5K | 0.2% | +2,607+34.1% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1,118 | $553.5K | 0.5% | History |
| APAAPA Corp | Stock | 12,401 | $303.3K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,244 | $266.9K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,004 | $266.7K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 4,819 | $257.6K | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,673 | $249.2K | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,190 | $248.5K | 0.2% | History |
| ORealty Income Corp | REIT | 3,832 | $243.0K | 0.2% | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,102 | $239.0K | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,377 | $228.0K | 0.2% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,656 | $226.3K | 0.2% | History |
| CICigna Group | Stock | 644 | $223.1K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 4,777 | $218.1K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,801 | $212.7K | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,462 | $211.1K | 0.2% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,436 | $207.5K | 0.2% | – |
| FSKFS KKR Capital Corp | COM | 9,998 | $204.3K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 2,669 | $200.6K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $200.2K | 0.2% | – |
| TMCTMC the metals Co Inc. | COM | 27,100 | $28.7K | <0.1% | History |