Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 44
- Est. +$30.4M
- Added
- 107
- Est. +$50.4M
- Reduced
- 32
- Est. −$1.11M
- Sold out
- 20
- Est. −$4.79M
Portfolio value went from $121.6M to $198.9M (+$77.3M (+63.6%)); positions from 170 to 194 (+24).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072505 | Added– | 197,97613,966 | +184,010+1,317.6% | $9.93M$718.1K | +$9.23M | 5.0%0.6% | +4.40 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 26,22419,108 | +7,116+37.2% | $7.60M$5.43M | +$2.06M | 3.8%4.5% | −0.64 |
| AAPLApple Inc. | AddedHistory | 28,12527,557 | +568+2.1% | $7.04M$6.42M | +$142.2K | 3.5%5.3% | −1.74 |
| BRK.ABerkshire Hathaway Inc | NewHistory | 100 | +10 | $6.81M$0 | +$6.81M | 3.4%0.0% | +3.42 |
| NVDANVIDIA Corp | AddedHistory | 50,17747,888 | +2,289+4.8% | $6.74M$5.82M | +$307.4K | 3.4%4.8% | −1.40 |
| MSFTMicrosoft Corp | AddedHistory | 15,17015,028 | +142+0.9% | $6.39M$6.47M | +$59.9K | 3.2%5.3% | −2.10 |
| Vanguard S&P 500 ETF922908363 | Added– | 11,8446,563 | +5,281+80.5% | $6.38M$3.47M | +$2.85M | 3.2%2.9% | +0.35 |
| American Centy ETF Tr025072752 | Added– | 77,34810,248 | +67,100+654.8% | $5.46M$720.4K | +$4.73M | 2.7%0.6% | +2.15 |
| American Centy ETF Tr025072810 | Added– | 49,2754,494 | +44,781+996.5% | $5.12M$416.4K | +$4.65M | 2.6%0.3% | +2.23 |
| ETF Ser Solutions26922A222 | Added– | 123,59587,731 | +35,864+40.9% | $4.97M$3.49M | +$1.44M | 2.5%2.9% | −0.37 |
| AMZNAmazon Com Inc | AddedHistory | 22,19921,267 | +932+4.4% | $4.87M$3.96M | +$204.5K | 2.4%3.3% | −0.81 |
| American Centy ETF Tr025072760 | Added– | 75,8605,872 | +69,988+1,191.9% | $4.58M$360.2K | +$4.22M | 2.3%0.3% | +2.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 38,01939,453 | −1,434−3.6% | $3.53M$3.82M | −$133.0K | 1.8%3.1% | −1.37 |
| American Centy ETF Tr025072794 | Added– | 50,8955,289 | +45,606+862.3% | $3.40M$370.0K | +$3.04M | 1.7%0.3% | +1.40 |
| Invesco Exchange Traded FD T46137V357 | Added– | 18,32018,174 | +146+0.8% | $3.21M$3.26M | +$25.6K | 1.6%2.7% | −1.06 |
| GOOGLAlphabet Inc. | AddedHistory | 16,45616,107 | +349+2.2% | $3.12M$2.67M | +$66.1K | 1.6%2.2% | −0.63 |
| American Centy ETF Tr025072695 | Added– | 62,1235,187 | +56,936+1,097.7% | $2.87M$243.5K | +$2.63M | 1.4%0.2% | +1.24 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 14,1206,023 | +8,097+134.4% | $2.77M$1.20M | +$1.59M | 1.4%1.0% | +0.40 |
| American Centy ETF Tr025072406 | New– | 56,9460 | +56,946 | $2.72M$0 | +$2.72M | 1.4%0.0% | +1.37 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 43,34025,128 | +18,212+72.5% | $2.51M$1.50M | +$1.05M | 1.3%1.2% | +0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 41,27122,028 | +19,243+87.4% | $2.35M$1.21M | +$1.09M | 1.2%1.0% | +0.18 |
| RBARB Global Inc. | NewHistory | 25,7740 | +25,774 | $2.33M$0 | +$2.33M | 1.2%0.0% | +1.17 |
| PGProcter & Gamble Co | AddedHistory | 13,5992,761 | +10,838+392.5% | $2.28M$478.2K | +$1.82M | 1.1%0.4% | +0.75 |
| JNJJohnson & Johnson | AddedHistory | 15,2984,357 | +10,941+251.1% | $2.21M$706.1K | +$1.58M | 1.1%0.6% | +0.53 |
| Vanguard Scottsdale FDS92206C680 | Added– | 20,89314,013 | +6,880+49.1% | $2.16M$1.35M | +$710.7K | 1.1%1.1% | −0.03 |
| Vanguard Scottsdale FDS92206C664 | New– | 24,0360 | +24,036 | $2.15M$0 | +$2.15M | 1.1%0.0% | +1.08 |
| American Centy ETF Tr025072885 | New– | 20,9850 | +20,985 | $2.03M$0 | +$2.03M | 1.0%0.0% | +1.02 |
| AVGOBroadcom Inc. | AddedHistory | 8,0046,916 | +1,088+15.7% | $1.86M$1.19M | +$252.2K | 0.9%1.0% | −0.05 |
| American Centy ETF Tr025072703 | New– | 30,0740 | +30,074 | $1.85M$0 | +$1.85M | 0.9%0.0% | +0.93 |
| CATCaterpillar Inc | AddedHistory | 5,029853 | +4,176+489.6% | $1.82M$333.6K | +$1.51M | 0.9%0.3% | +0.64 |
| JPMJPMorgan Chase & Co | AddedHistory | 7,2647,252 | +12+0.2% | $1.74M$1.53M | +$2.88K | 0.9%1.3% | −0.38 |
| METAMeta Platforms, Inc. | AddedHistory | 2,9252,689 | +236+8.8% | $1.71M$1.54M | +$138.2K | 0.9%1.3% | −0.40 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 26,46818,987 | +7,481+39.4% | $1.65M$1.18M | +$466.1K | 0.8%1.0% | −0.14 |
| GOOGAlphabet Inc. | AddedHistory | 8,4457,764 | +681+8.8% | $1.61M$1.30M | +$129.7K | 0.8%1.1% | −0.26 |
| WMTWalmart Inc. | AddedHistory | 17,05117,012 | +39+0.2% | $1.54M$1.37M | +$3.53K | 0.8%1.1% | −0.35 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,5762,595 | −19−0.7% | $1.51M$1.49M | −$11.2K | 0.8%1.2% | −0.47 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 7,6016,641 | +960+14.5% | $1.51M$1.16M | +$190.2K | 0.8%1.0% | −0.19 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,9302,751 | +179+6.5% | $1.48M$1.61M | +$90.5K | 0.7%1.3% | −0.58 |
| TSLATesla, Inc. | AddedHistory | 3,4813,044 | +437+14.4% | $1.41M$796.4K | +$176.5K | 0.7%0.7% | +0.05 |
| VVisa Inc. | AddedHistory | 4,2374,083 | +154+3.8% | $1.34M$1.12M | +$48.7K | 0.7%0.9% | −0.25 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,5972,273 | +324+14.3% | $1.18M$1.05M | +$146.8K | 0.6%0.9% | −0.27 |
| HDHome Depot, Inc. | AddedHistory | 2,8902,835 | +55+1.9% | $1.12M$1.15M | +$21.4K | 0.6%0.9% | −0.38 |
| American Centy ETF Tr025072323 | New– | 20,0460 | +20,046 | $1.09M$0 | +$1.09M | 0.5%0.0% | +0.55 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 14,80210,791 | +4,011+37.2% | $1.04M$780.0K | +$283.1K | 0.5%0.6% | −0.12 |
| XOMExxonMobil Holdings Corp | AddedHistory | 9,5527,738 | +1,814+23.4% | $1.03M$907.0K | +$195.1K | 0.5%0.7% | −0.23 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 22,04421,916 | +128+0.6% | $990.2K$997.4K | +$5.75K | 0.5%0.8% | −0.32 |
| ORCLOracle Corp | AddedHistory | 5,6965,573 | +123+2.2% | $949.3K$949.6K | +$20.5K | 0.5%0.8% | −0.30 |
| LLYEli Lilly & Co | AddedHistory | 1,1301,004 | +126+12.5% | $872.1K$889.5K | +$97.2K | 0.4%0.7% | −0.29 |
| American Centy ETF Tr025072802 | New– | 13,1630 | +13,163 | $856.6K$0 | +$856.6K | 0.4%0.0% | +0.43 |
| CCJCameco Corp | AddedHistory | 15,99315,043 | +950+6.3% | $821.9K$718.4K | +$48.8K | 0.4%0.6% | −0.18 |
| PHParker-Hannifin Corp | AddedHistory | 1,2681,267 | +1+0.1% | $806.5K$800.5K | +$636.03 | 0.4%0.7% | −0.25 |
| American Centy ETF Tr025072208 | New– | 13,1750 | +13,175 | $803.6K$0 | +$803.6K | 0.4%0.0% | +0.40 |
| TJXTJX Companies Inc | AddedHistory | 6,6066,442 | +164+2.5% | $798.0K$757.2K | +$19.8K | 0.4%0.6% | −0.22 |
| ABBVAbbVie Inc. | AddedHistory | 4,4013,388 | +1,013+29.9% | $782.1K$669.1K | +$180.0K | 0.4%0.6% | −0.16 |
| ASMLASML Holding NV | AddedHistory | 1,1141,100 | +14+1.3% | $772.1K$916.6K | +$9.70K | 0.4%0.8% | −0.37 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,5672,557 | +10+0.4% | $755.3K$711.2K | +$2.94K | 0.4%0.6% | −0.21 |
| COSTCostco Wholesale Corp | AddedHistory | 823705 | +118+16.7% | $753.9K$625.0K | +$108.1K | 0.4%0.5% | −0.13 |
| MAMastercard Inc | AddedHistory | 1,4211,387 | +34+2.5% | $748.5K$684.9K | +$17.9K | 0.4%0.6% | −0.19 |
| UNPUnion Pacific Corp | ReducedHistory | 3,2493,266 | −17−0.5% | $741.0K$805.0K | −$3.88K | 0.4%0.7% | −0.29 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 1,8421,615 | +227+14.1% | $739.7K$606.2K | +$91.2K | 0.4%0.5% | −0.13 |
| USBUS Bancorp DE | AddedHistory | 15,15414,695 | +459+3.1% | $732.4K$679.3K | +$22.2K | 0.4%0.6% | −0.19 |
| American Centy ETF Tr025072307 | New– | 7,1380 | +7,138 | $711.7K$0 | +$711.7K | 0.4%0.0% | +0.36 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,8023,802 | 00.0% | $703.9K$721.6K | $0 | 0.4%0.6% | −0.24 |
| ALKAlaska Air Group, Inc. | NewHistory | 10,6000 | +10,600 | $686.4K$0 | +$686.4K | 0.3%0.0% | +0.34 |
| JPMorgan Ultra-Short Income ETF46641Q837 | New– | 13,2460 | +13,246 | $669.9K$0 | +$669.9K | 0.3%0.0% | +0.34 |
| UTGReaves Utility Income Fund | AddedHistory | 20,52418,564 | +1,960+10.6% | $654.3K$609.1K | +$62.5K | 0.3%0.5% | −0.17 |
| LRCXLam Research Corp | ReducedConverted for a 10-for-1 splitHistory | 9,0249,400 | −376−4.0% | $654.0K$769.6K | −$27.2K | 0.3%0.6% | −0.30 |
| NZFNuveen Municipal Credit Income Fund | AddedHistory | 53,34615,412 | +37,934+246.1% | $649.2K$203.1K | +$461.7K | 0.3%0.2% | +0.16 |
| BACBank of America Corp | AddedHistory | 14,54012,087 | +2,453+20.3% | $639.0K$479.6K | +$107.8K | 0.3%0.4% | −0.07 |
| MCDMcDonalds Corp | ReducedHistory | 2,1092,165 | −56−2.6% | $611.3K$659.3K | −$16.2K | 0.3%0.5% | −0.23 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,3055,131 | +174+3.4% | $611.2K$600.1K | +$20.0K | 0.3%0.5% | −0.19 |
| NVONovo Nordisk A S | AddedHistory | 6,9526,734 | +218+3.2% | $598.0K$801.8K | +$18.8K | 0.3%0.7% | −0.36 |
| NFLXNetflix Inc | AddedHistory | 669667 | +2+0.3% | $596.1K$473.1K | +$1.78K | 0.3%0.4% | −0.09 |
| SAPSAP SE | AddedHistory | 2,3832,202 | +181+8.2% | $586.7K$504.5K | +$44.6K | 0.3%0.4% | −0.12 |
| CRMSalesforce, Inc. | AddedHistory | 1,7381,695 | +43+2.5% | $581.7K$464.7K | +$14.4K | 0.3%0.4% | −0.09 |
| DISWalt Disney Co | AddedHistory | 5,0734,764 | +309+6.5% | $567.4K$458.3K | +$34.6K | 0.3%0.4% | −0.09 |
| PAYXPaychex Inc | ReducedHistory | 3,9954,013 | −18−0.4% | $560.2K$538.5K | −$2.52K | 0.3%0.4% | −0.16 |
| American Centy ETF Tr025072604 | New– | 9,5100 | +9,510 | $559.1K$0 | +$559.1K | 0.3%0.0% | +0.28 |
| CSCOCisco Systems, Inc. | AddedHistory | 9,0765,462 | +3,614+66.2% | $537.3K$290.7K | +$214.0K | 0.3%0.2% | +0.03 |
| CVXChevron Corp | AddedHistory | 3,6953,177 | +518+16.3% | $535.2K$467.9K | +$75.0K | 0.3%0.4% | −0.12 |
| PCARPaccar Inc | ReducedHistory | 4,9144,979 | −65−1.3% | $526.0K$491.3K | −$6.96K | 0.3%0.4% | −0.14 |
| GWWW.W. Grainger, Inc. | AddedHistory | 476450 | +26+5.8% | $501.7K$467.5K | +$27.4K | 0.3%0.4% | −0.13 |
| ABTAbbott Laboratories | AddedHistory | 4,3524,350 | +20.0% | $492.3K$495.9K | +$226.25 | 0.2%0.4% | −0.16 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Unchanged– | 5,4005,400 | 00.0% | $491.0K$496.4K | $0 | 0.2%0.4% | −0.16 |
| VZVerizon Communications Inc | AddedHistory | 11,4259,255 | +2,170+23.4% | $456.9K$415.6K | +$86.8K | 0.2%0.3% | −0.11 |
| ADBEAdobe Inc. | ReducedHistory | 1,0161,023 | −7−0.7% | $451.7K$529.7K | −$3.11K | 0.2%0.4% | −0.21 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 1,3031,131 | +172+15.2% | $445.8K$317.2K | +$58.9K | 0.2%0.3% | −0.04 |
| Vanguard Real Estate ETF922908553 | Added– | 4,9523,468 | +1,484+42.8% | $441.1K$340.7K | +$132.2K | 0.2%0.3% | −0.06 |
| PMPhilip Morris International Inc. | ReducedHistory | 3,5403,805 | −265−7.0% | $430.8K$467.1K | −$32.3K | 0.2%0.4% | −0.17 |
| GILDGilead Sciences, Inc. | AddedHistory | 4,6544,154 | +500+12.0% | $429.9K$348.3K | +$46.2K | 0.2%0.3% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 9,5846,736 | +2,848+42.3% | $422.1K$322.3K | +$125.4K | 0.2%0.3% | −0.05 |
| KOCoca Cola Co | AddedHistory | 6,7665,879 | +887+15.1% | $421.3K$425.3K | +$55.2K | 0.2%0.3% | −0.14 |
| DALDelta Air Lines, Inc. | NewHistory | 6,8900 | +6,890 | $416.8K$0 | +$416.8K | 0.2%0.0% | +0.21 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 2,1342,272 | −138−6.1% | $411.6K$420.0K | −$26.6K | 0.2%0.3% | −0.14 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 8,28111,974 | −3,693−30.8% | $396.0K$632.4K | −$176.6K | 0.2%0.5% | −0.32 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 692691 | +1+0.1% | $395.3K$395.0K | +$571.28 | 0.2%0.3% | −0.13 |
| NEENextera Energy Inc | AddedHistory | 5,4675,345 | +122+2.3% | $391.9K$451.8K | +$8.75K | 0.2%0.4% | −0.17 |
| TAT&T Inc. | ReducedHistory | 17,21018,268 | −1,058−5.8% | $391.9K$401.9K | −$24.1K | 0.2%0.3% | −0.13 |
| VLOValero Energy Corp | ReducedHistory | 3,1873,199 | −12−0.4% | $390.7K$431.9K | −$1.47K | 0.2%0.4% | −0.16 |
| CMCSAComcast Corp | AddedHistory | 10,2457,638 | +2,607+34.1% | $384.5K$319.0K | +$97.8K | 0.2%0.3% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.