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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
186
−8 vs. Q4 2024
Portfolio value
$187.6M
−$11.3M (−5.7%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Sunpointe, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock94,816$10.3M5.5%+44,639+89.0%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU184,974$9.15M4.9%−13,002−6.6%Reduced–
BRK.ABerkshire Hathaway IncCL A10$7.98M4.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28,737$7.90M4.2%+2,513+9.6%Added–
Vanguard S&P 500 ETF922908363ETF11,842$6.09M3.2%−20.0%Reduced–
AAPLApple Inc.Stock24,088$5.35M2.9%−4,037−14.4%ReducedHistory
American Centy ETF Tr025072752LARG CA EQUI ETF78,240$5.12M2.7%+892+1.2%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV130,499$5.05M2.7%+6,904+5.6%Added–
MSFTMicrosoft CorpStock12,759$4.79M2.6%−2,411−15.9%ReducedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC49,275$4.48M2.4%00.0%Unchanged–
American Centy ETF Tr025072760MID CAP GRW IMP75,258$4.26M2.3%−602−0.8%Reduced–
AMZNAmazon Com IncStock19,792$3.77M2.0%−2,407−10.8%ReducedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP50,895$3.56M1.9%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF39,199$3.45M1.8%+1,180+3.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF17,664$3.43M1.8%+3,544+25.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,911$3.10M1.7%−409−2.2%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED56,646$2.94M1.6%−300−0.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM48,656$2.78M1.5%+5,316+12.3%Added–
RBARB Global Inc.COM25,774$2.59M1.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW25,537$2.37M1.3%+4,644+22.2%Added–
JNJJohnson & JohnsonStock14,171$2.35M1.3%−1,127−7.4%ReducedHistory
PGProcter & Gamble CoStock12,897$2.20M1.2%−702−5.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF41,650$2.16M1.1%+379+0.9%Added–
American Centy ETF Tr025072703INTL EQT ETF30,074$1.99M1.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF20,985$1.94M1.0%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,036$1.94M1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,439$1.92M1.0%−4,017−24.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,084$1.78M0.9%+159+5.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF28,693$1.67M0.9%+2,225+8.4%Added–
JPMJPMorgan Chase & CoStock6,689$1.64M0.9%−575−7.9%ReducedHistory
CATCaterpillar IncStock4,699$1.55M0.8%−330−6.6%ReducedHistory
UNHUnitedHealth Group IncStock2,913$1.53M0.8%−17−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,576$1.45M0.8%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,636$1.27M0.7%+35+0.5%AddedHistory
WMTWalmart Inc.Stock14,270$1.26M0.7%−2,781−16.3%ReducedHistory
AVGOBroadcom Inc.Stock7,357$1.23M0.7%−647−8.1%ReducedHistory
GOOGAlphabet Inc.Stock7,656$1.20M0.6%−789−9.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,223$1.18M0.6%−374−14.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,941$1.06M0.6%−611−6.4%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW14,859$1.06M0.6%+57+0.4%Added–
VVisa Inc.Stock2,849$998.5K0.5%−1,388−32.8%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF19,603$948.8K0.5%−443−2.2%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU13,163$918.0K0.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF22,355$911.2K0.5%+311+1.4%Added–
TSLATesla, Inc.Stock3,350$868.1K0.5%−131−3.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,000$860.7K0.5%+3,754+28.3%Added–
LLYEli Lilly & CoStock1,030$850.4K0.5%−100−8.8%ReducedHistory
American Centy ETF Tr025072208US QUALITY VAL13,394$814.2K0.4%+219+1.7%Added–
ABBVAbbVie Inc.Stock3,859$808.5K0.4%−542−12.3%ReducedHistory
TJXTJX Companies IncStock6,579$801.3K0.4%−27−0.4%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT23,729$772.1K0.4%+3,205+15.6%AddedHistory
ORCLOracle CorpStock5,515$771.1K0.4%−181−3.2%ReducedHistory
UNPUnion Pacific CorpStock3,263$770.9K0.4%+14+0.4%AddedHistory
PHParker-Hannifin CorpStock1,267$770.1K0.4%−1−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,439$748.9K0.4%−128−5.0%ReducedHistory
HDHome Depot, Inc.Stock2,013$737.8K0.4%−877−30.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,802$715.4K0.4%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW7,341$687.6K0.4%+203+2.8%Added–
Schwab U.S. Broad Market ETF808524102ETF31,622$680.8K0.4%+31,622New–
CCJCameco CorpStock16,281$670.1K0.4%+288+1.8%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT53,323$656.4K0.3%−230.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,817$656.1K0.3%−25−1.4%Reduced–
LRCXLam Research CorpStock8,969$654.1K0.3%−55−0.6%ReducedHistory
USBUS Bancorp DECOM NEW15,216$650.0K0.3%+62+0.4%AddedHistory
MAMastercard IncStock1,146$628.4K0.3%−275−19.4%ReducedHistory
MELIMercadolibre IncCOM319$622.3K0.3%+156+95.7%AddedHistory
NFLXNetflix IncStock635$592.0K0.3%−34−5.1%ReducedHistory
SAPSAP SEADR2,189$587.6K0.3%−194−8.1%ReducedHistory
PAYXPaychex IncStock3,802$586.5K0.3%−193−4.8%ReducedHistory
CVXChevron CorpStock3,482$582.5K0.3%−213−5.8%ReducedHistory
BACBank of America CorpStock13,798$575.8K0.3%−742−5.1%ReducedHistory
ABTAbbott LaboratoriesStock4,340$575.7K0.3%−12−0.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,510$572.2K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,183$542.0K0.3%−122−2.3%Reduced–
DISWalt Disney CoStock5,270$520.1K0.3%+197+3.9%AddedHistory
COSTCostco Wholesale CorpStock538$508.6K0.3%−285−34.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,042$487.0K0.3%−498−14.1%ReducedHistory
VZVerizon Communications IncStock10,713$485.9K0.3%−712−6.2%ReducedHistory
PCARPaccar IncCOM4,927$479.7K0.3%+13+0.3%AddedHistory
GWWW.W. Grainger, Inc.Stock482$476.1K0.3%+6+1.3%AddedHistory
TTETotalEnergies SESPONSORED ADS7,246$474.8K0.3%+491+7.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,336$471.0K0.3%+33+2.5%AddedHistory
KOCoca Cola CoStock6,326$456.2K0.2%−440−6.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,400$449.7K0.2%00.0%Unchanged–
TAT&T Inc.Stock15,699$444.0K0.2%−1,511−8.8%ReducedHistory
RTXRTX CorpStock3,329$441.0K0.2%+291+9.6%AddedHistory
VLOValero Energy CorpStock3,155$416.7K0.2%−32−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock3,692$413.7K0.2%−962−20.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,076$410.8K0.2%−508−5.3%Reduced–
HONHoneywell International IncCOM1,928$408.2K0.2%+507+35.7%AddedHistory
CRMSalesforce, Inc.Stock1,513$405.9K0.2%−225−12.9%ReducedHistory
CMCSAComcast CorpStock10,971$404.8K0.2%+726+7.1%AddedHistory
AMGNAmgen IncStock1,262$393.1K0.2%−42−3.2%ReducedHistory
ENBEnbridge IncStock8,719$386.0K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,626$385.1K0.2%+5+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF717$383.3K0.2%+25+3.6%AddedHistory
NEENextera Energy IncStock5,376$381.1K0.2%−91−1.7%ReducedHistory
MCDMcDonalds CorpStock1,215$379.4K0.2%−894−42.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,951$374.9K0.2%+17+0.3%Added–
PNCPNC Financial Services Group, Inc.Stock2,085$366.6K0.2%−49−2.3%ReducedHistory

Sold out since Q4 2024 (16)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
American Centy ETF Tr025072695CORE MUNI FXD IN62,123$2.87M1.4%–
ALKAlaska Air Group, Inc.COM10,600$686.4K0.3%History
NVONovo Nordisk A SADR6,952$598.0K0.3%History
CSCOCisco Systems, Inc.Stock9,076$537.3K0.3%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$358.5K0.2%–
iShares Tr464287341GLOBAL ENERG ETF9,269$353.9K0.2%–
TMOThermo Fisher Scientific Inc.Stock627$326.3K0.2%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,667$282.8K0.1%–
DECKDeckers Outdoor CorpCOM1,317$267.5K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,454$225.9K0.1%–
SBUXStarbucks CorpStock2,395$218.6K0.1%History
AMDAdvanced Micro Devices IncStock1,784$215.5K0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,254$215.1K0.1%–
DEODiageo PLCSPON ADR NEW1,681$213.7K0.1%History
BLKBlackRock, Inc.Stock198$202.9K0.1%History
ETNEaton Corp plcStock611$202.8K0.1%History