Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$2.42M
- Added
- 63
- Est. +$9.14M
- Reduced
- 83
- Est. −$8.83M
- Sold out
- 16
- Est. −$7.77M
Portfolio value went from $198.9M to $187.6M (−$11.3M (−5.7%)); positions from 194 to 186 (−8).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | AddedHistory | 94,81650,177 | +44,639+89.0% | $10.3M$6.74M | +$4.84M | 5.5%3.4% | +2.09 |
| American Centy ETF Tr025072505 | Reduced– | 184,974197,976 | −13,002−6.6% | $9.15M$9.93M | −$643.3K | 4.9%5.0% | −0.11 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 1010 | 00.0% | $7.98M$6.81M | $0 | 4.3%3.4% | +0.83 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 28,73726,224 | +2,513+9.6% | $7.90M$7.60M | +$690.7K | 4.2%3.8% | +0.39 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 11,84211,844 | −20.0% | $6.09M$6.38M | −$1.03K | 3.2%3.2% | +0.04 |
| AAPLApple Inc. | ReducedHistory | 24,08828,125 | −4,037−14.4% | $5.35M$7.04M | −$896.7K | 2.9%3.5% | −0.69 |
| American Centy ETF Tr025072752 | Added– | 78,24077,348 | +892+1.2% | $5.12M$5.46M | +$58.4K | 2.7%2.7% | −0.01 |
| ETF Ser Solutions26922A222 | Added– | 130,499123,595 | +6,904+5.6% | $5.05M$4.97M | +$267.1K | 2.7%2.5% | +0.19 |
| MSFTMicrosoft Corp | ReducedHistory | 12,75915,170 | −2,411−15.9% | $4.79M$6.39M | −$905.1K | 2.6%3.2% | −0.66 |
| American Centy ETF Tr025072810 | Unchanged– | 49,27549,275 | 00.0% | $4.48M$5.12M | $0 | 2.4%2.6% | −0.19 |
| American Centy ETF Tr025072760 | Reduced– | 75,25875,860 | −602−0.8% | $4.26M$4.58M | −$34.1K | 2.3%2.3% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 19,79222,199 | −2,407−10.8% | $3.77M$4.87M | −$458.0K | 2.0%2.4% | −0.44 |
| American Centy ETF Tr025072794 | Unchanged– | 50,89550,895 | 00.0% | $3.56M$3.40M | $0 | 1.9%1.7% | +0.19 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 39,19938,019 | +1,180+3.1% | $3.45M$3.53M | +$103.8K | 1.8%1.8% | +0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 17,66414,120 | +3,544+25.1% | $3.43M$2.77M | +$687.5K | 1.8%1.4% | +0.44 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 17,91118,320 | −409−2.2% | $3.10M$3.21M | −$70.8K | 1.7%1.6% | +0.04 |
| American Centy ETF Tr025072406 | Reduced– | 56,64656,946 | −300−0.5% | $2.94M$2.72M | −$15.5K | 1.6%1.4% | +0.20 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 48,65643,340 | +5,316+12.3% | $2.78M$2.51M | +$303.8K | 1.5%1.3% | +0.22 |
| RBARB Global Inc. | UnchangedHistory | 25,77425,774 | 00.0% | $2.59M$2.33M | $0 | 1.4%1.2% | +0.21 |
| Vanguard Scottsdale FDS92206C680 | Added– | 25,53720,893 | +4,644+22.2% | $2.37M$2.16M | +$430.9K | 1.3%1.1% | +0.18 |
| JNJJohnson & Johnson | ReducedHistory | 14,17115,298 | −1,127−7.4% | $2.35M$2.21M | −$186.9K | 1.3%1.1% | +0.14 |
| PGProcter & Gamble Co | ReducedHistory | 12,89713,599 | −702−5.2% | $2.20M$2.28M | −$119.6K | 1.2%1.1% | +0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 41,65041,271 | +379+0.9% | $2.16M$2.35M | +$19.6K | 1.1%1.2% | −0.03 |
| American Centy ETF Tr025072703 | Unchanged– | 30,07430,074 | 00.0% | $1.99M$1.85M | $0 | 1.1%0.9% | +0.13 |
| American Centy ETF Tr025072885 | Unchanged– | 20,98520,985 | 00.0% | $1.94M$2.03M | $0 | 1.0%1.0% | +0.01 |
| Vanguard Scottsdale FDS92206C664 | Unchanged– | 24,03624,036 | 00.0% | $1.94M$2.15M | $0 | 1.0%1.1% | −0.05 |
| GOOGLAlphabet Inc. | ReducedHistory | 12,43916,456 | −4,017−24.4% | $1.92M$3.12M | −$621.2K | 1.0%1.6% | −0.54 |
| METAMeta Platforms, Inc. | AddedHistory | 3,0842,925 | +159+5.4% | $1.78M$1.71M | +$91.6K | 0.9%0.9% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 28,69326,468 | +2,225+8.4% | $1.67M$1.65M | +$129.8K | 0.9%0.8% | +0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,6897,264 | −575−7.9% | $1.64M$1.74M | −$141.1K | 0.9%0.9% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 4,6995,029 | −330−6.6% | $1.55M$1.82M | −$108.8K | 0.8%0.9% | −0.09 |
| UNHUnitedHealth Group Inc | ReducedHistory | 2,9132,930 | −17−0.6% | $1.53M$1.48M | −$8.90K | 0.8%0.7% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 2,5762,576 | 00.0% | $1.45M$1.51M | $0 | 0.8%0.8% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 7,6367,601 | +35+0.5% | $1.27M$1.51M | +$5.83K | 0.7%0.8% | −0.08 |
| WMTWalmart Inc. | ReducedHistory | 14,27017,051 | −2,781−16.3% | $1.26M$1.54M | −$244.8K | 0.7%0.8% | −0.11 |
| AVGOBroadcom Inc. | ReducedHistory | 7,3578,004 | −647−8.1% | $1.23M$1.86M | −$108.3K | 0.7%0.9% | −0.28 |
| GOOGAlphabet Inc. | ReducedHistory | 7,6568,445 | −789−9.3% | $1.20M$1.61M | −$123.3K | 0.6%0.8% | −0.17 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,2232,597 | −374−14.4% | $1.18M$1.18M | −$199.2K | 0.6%0.6% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 8,9419,552 | −611−6.4% | $1.06M$1.03M | −$72.7K | 0.6%0.5% | +0.05 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 14,85914,802 | +57+0.4% | $1.06M$1.04M | +$4.08K | 0.6%0.5% | +0.04 |
| VVisa Inc. | ReducedHistory | 2,8494,237 | −1,388−32.8% | $998.5K$1.34M | −$486.5K | 0.5%0.7% | −0.14 |
| American Centy ETF Tr025072323 | Reduced– | 19,60320,046 | −443−2.2% | $948.8K$1.09M | −$21.4K | 0.5%0.5% | −0.04 |
| American Centy ETF Tr025072802 | Unchanged– | 13,16313,163 | 00.0% | $918.0K$856.6K | $0 | 0.5%0.4% | +0.06 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 22,35522,044 | +311+1.4% | $911.2K$990.2K | +$12.7K | 0.5%0.5% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 3,3503,481 | −131−3.8% | $868.1K$1.41M | −$33.9K | 0.5%0.7% | −0.24 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 17,00013,246 | +3,754+28.3% | $860.7K$669.9K | +$190.1K | 0.5%0.3% | +0.12 |
| LLYEli Lilly & Co | ReducedHistory | 1,0301,130 | −100−8.8% | $850.4K$872.1K | −$82.6K | 0.5%0.4% | +0.01 |
| American Centy ETF Tr025072208 | Added– | 13,39413,175 | +219+1.7% | $814.2K$803.6K | +$13.3K | 0.4%0.4% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 3,8594,401 | −542−12.3% | $808.5K$782.1K | −$113.6K | 0.4%0.4% | +0.04 |
| TJXTJX Companies Inc | ReducedHistory | 6,5796,606 | −27−0.4% | $801.3K$798.0K | −$3.29K | 0.4%0.4% | +0.03 |
| UTGReaves Utility Income Fund | AddedHistory | 23,72920,524 | +3,205+15.6% | $772.1K$654.3K | +$104.3K | 0.4%0.3% | +0.08 |
| ORCLOracle Corp | ReducedHistory | 5,5155,696 | −181−3.2% | $771.1K$949.3K | −$25.3K | 0.4%0.5% | −0.07 |
| UNPUnion Pacific Corp | AddedHistory | 3,2633,249 | +14+0.4% | $770.9K$741.0K | +$3.31K | 0.4%0.4% | +0.04 |
| PHParker-Hannifin Corp | ReducedHistory | 1,2671,268 | −1−0.1% | $770.1K$806.5K | −$607.85 | 0.4%0.4% | +0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 2,4392,567 | −128−5.0% | $748.9K$755.3K | −$39.3K | 0.4%0.4% | +0.02 |
| HDHome Depot, Inc. | ReducedHistory | 2,0132,890 | −877−30.3% | $737.8K$1.12M | −$321.4K | 0.4%0.6% | −0.17 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,8023,802 | 00.0% | $715.4K$703.9K | $0 | 0.4%0.4% | +0.03 |
| American Centy ETF Tr025072307 | Added– | 7,3417,138 | +203+2.8% | $687.6K$711.7K | +$19.0K | 0.4%0.4% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | New– | 31,6220 | +31,622 | $680.8K$0 | +$680.8K | 0.4%0.0% | +0.36 |
| CCJCameco Corp | AddedHistory | 16,28115,993 | +288+1.8% | $670.1K$821.9K | +$11.9K | 0.4%0.4% | −0.06 |
| NZFNuveen Municipal Credit Income Fund | ReducedHistory | 53,32353,346 | −230.0% | $656.4K$649.2K | −$283.12 | 0.3%0.3% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,8171,842 | −25−1.4% | $656.1K$739.7K | −$9.03K | 0.3%0.4% | −0.02 |
| LRCXLam Research Corp | ReducedHistory | 8,9699,024 | −55−0.6% | $654.1K$654.0K | −$4.01K | 0.3%0.3% | +0.02 |
| USBUS Bancorp DE | AddedHistory | 15,21615,154 | +62+0.4% | $650.0K$732.4K | +$2.65K | 0.3%0.4% | −0.02 |
| MAMastercard Inc | ReducedHistory | 1,1461,421 | −275−19.4% | $628.4K$748.5K | −$150.8K | 0.3%0.4% | −0.04 |
| MELIMercadolibre Inc | AddedHistory | 319163 | +156+95.7% | $622.3K$277.1K | +$304.3K | 0.3%0.1% | +0.19 |
| NFLXNetflix Inc | ReducedHistory | 635669 | −34−5.1% | $592.0K$596.1K | −$31.7K | 0.3%0.3% | +0.02 |
| SAPSAP SE | ReducedHistory | 2,1892,383 | −194−8.1% | $587.6K$586.7K | −$52.1K | 0.3%0.3% | +0.02 |
| PAYXPaychex Inc | ReducedHistory | 3,8023,995 | −193−4.8% | $586.5K$560.2K | −$29.8K | 0.3%0.3% | +0.03 |
| CVXChevron Corp | ReducedHistory | 3,4823,695 | −213−5.8% | $582.5K$535.2K | −$35.6K | 0.3%0.3% | +0.04 |
| BACBank of America Corp | ReducedHistory | 13,79814,540 | −742−5.1% | $575.8K$639.0K | −$31.0K | 0.3%0.3% | −0.01 |
| ABTAbbott Laboratories | ReducedHistory | 4,3404,352 | −12−0.3% | $575.7K$492.3K | −$1.59K | 0.3%0.2% | +0.06 |
| American Centy ETF Tr025072604 | Unchanged– | 9,5109,510 | 00.0% | $572.2K$559.1K | $0 | 0.3%0.3% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,1835,305 | −122−2.3% | $542.0K$611.2K | −$12.8K | 0.3%0.3% | −0.02 |
| DISWalt Disney Co | AddedHistory | 5,2705,073 | +197+3.9% | $520.1K$567.4K | +$19.4K | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 538823 | −285−34.6% | $508.6K$753.9K | −$269.4K | 0.3%0.4% | −0.11 |
| PMPhilip Morris International Inc. | ReducedHistory | 3,0423,540 | −498−14.1% | $487.0K$430.8K | −$79.7K | 0.3%0.2% | +0.04 |
| VZVerizon Communications Inc | ReducedHistory | 10,71311,425 | −712−6.2% | $485.9K$456.9K | −$32.3K | 0.3%0.2% | +0.03 |
| PCARPaccar Inc | AddedHistory | 4,9274,914 | +13+0.3% | $479.7K$526.0K | +$1.27K | 0.3%0.3% | −0.01 |
| GWWW.W. Grainger, Inc. | AddedHistory | 482476 | +6+1.3% | $476.1K$501.7K | +$5.93K | 0.3%0.3% | 0.00 |
| TTETotalEnergies SE | AddedHistory | 7,2466,755 | +491+7.3% | $474.8K$373.6K | +$32.2K | 0.3%0.2% | +0.07 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 1,3361,303 | +33+2.5% | $471.0K$445.8K | +$11.6K | 0.3%0.2% | +0.03 |
| KOCoca Cola Co | ReducedHistory | 6,3266,766 | −440−6.5% | $456.2K$421.3K | −$31.7K | 0.2%0.2% | +0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Unchanged– | 5,4005,400 | 00.0% | $449.7K$491.0K | $0 | 0.2%0.2% | −0.01 |
| TAT&T Inc. | ReducedHistory | 15,69917,210 | −1,511−8.8% | $444.0K$391.9K | −$42.7K | 0.2%0.2% | +0.04 |
| RTXRTX Corp | AddedHistory | 3,3293,038 | +291+9.6% | $441.0K$351.6K | +$38.5K | 0.2%0.2% | +0.06 |
| VLOValero Energy Corp | ReducedHistory | 3,1553,187 | −32−1.0% | $416.7K$390.7K | −$4.23K | 0.2%0.2% | +0.03 |
| GILDGilead Sciences, Inc. | ReducedHistory | 3,6924,654 | −962−20.7% | $413.7K$429.9K | −$107.8K | 0.2%0.2% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 9,0769,584 | −508−5.3% | $410.8K$422.1K | −$23.0K | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | AddedHistory | 1,9281,421 | +507+35.7% | $408.2K$320.9K | +$107.3K | 0.2%0.2% | +0.06 |
| CRMSalesforce, Inc. | ReducedHistory | 1,5131,738 | −225−12.9% | $405.9K$581.7K | −$60.4K | 0.2%0.3% | −0.08 |
| CMCSAComcast Corp | AddedHistory | 10,97110,245 | +726+7.1% | $404.8K$384.5K | +$26.8K | 0.2%0.2% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 1,2621,304 | −42−3.2% | $393.1K$339.8K | −$13.1K | 0.2%0.2% | +0.04 |
| ENBEnbridge Inc | UnchangedHistory | 8,7198,719 | 00.0% | $386.0K$369.9K | $0 | 0.2%0.2% | +0.02 |
| NSCNorfolk Southern Corp | AddedHistory | 1,6261,621 | +5+0.3% | $385.1K$380.4K | +$1.18K | 0.2%0.2% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 717692 | +25+3.6% | $383.3K$395.3K | +$13.4K | 0.2%0.2% | +0.01 |
| NEENextera Energy Inc | ReducedHistory | 5,3765,467 | −91−1.7% | $381.1K$391.9K | −$6.45K | 0.2%0.2% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 1,2152,109 | −894−42.4% | $379.4K$611.3K | −$279.2K | 0.2%0.3% | −0.11 |
| First Tr Exchange-Traded FD33734X846 | Added– | 5,9515,934 | +17+0.3% | $374.9K$376.5K | +$1.07K | 0.2%0.2% | +0.01 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 2,0852,134 | −49−2.3% | $366.6K$411.6K | −$8.61K | 0.2%0.2% | −0.01 |
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.