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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
AVIRAtea Pharmaceuticals, Inc.COM11,943$35.7K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH13,214$40.4K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR12,730$59.3K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,207$61.7K<0.1%+1,017+10.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$65.7K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10,387$69.6K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR16,064$84.7K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM21,000$115.3K0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT15,370$156.6K0.1%+4,170+37.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$166.3K0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF4,912$200.2K0.1%+4,912New–
SHOPShopify Inc.Stock2,102$200.7K0.1%−14−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF909$201.5K0.1%−44−4.6%Reduced–
HBANHuntington Bancshares IncCOM13,301$201.7K0.1%+1,352+11.3%AddedHistory
TMToyota Motor CorpADS1,144$201.9K0.1%00.0%UnchangedHistory
LINLinde PLCStock442$205.7K0.1%−137−23.7%ReducedHistory
CICigna GroupStock630$207.2K0.1%+630NewHistory
INTUIntuit Inc.Stock339$208.0K0.1%+4+1.2%AddedHistory
WMBWilliams Companies, Inc.COM3,503$209.4K0.1%+3,503NewHistory
MRKMerck & Co., Inc.Stock2,313$209.5K0.1%−986−29.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF850$217.2K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,266$218.1K0.1%+87+4.0%AddedHistory
RYRoyal Bank of CanadaStock1,936$218.2K0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,658$220.0K0.1%−597−11.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW445$220.2K0.1%−5−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock49$225.6K0.1%−11−18.3%ReducedHistory
UPSUnited Parcel Service IncStock2,091$230.0K0.1%+41+2.0%AddedHistory
GSGoldman Sachs Group IncStock423$231.0K0.1%−117−21.7%ReducedHistory
EOGEOG Resources IncStock1,810$232.1K0.1%−114−5.9%ReducedHistory
KVUEKenvue Inc.Stock9,741$233.6K0.1%+39+0.4%AddedHistory
MSIMotorola Solutions, Inc.Stock533$233.9K0.1%+6+1.1%AddedHistory
PFEPfizer IncStock9,248$234.3K0.1%+1,001+12.1%AddedHistory
NOWServiceNow, Inc.Stock295$234.7K0.1%−23−7.2%ReducedHistory
HALHalliburton CoStock9,318$236.4K0.1%−151−1.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,139$237.5K0.1%00.0%Unchanged–
ACNAccenture plcStock762$237.7K0.1%−114−13.0%ReducedHistory
AONAon plcCL A596$237.9K0.1%−1−0.2%ReducedHistory
NADNuveen Quality Municipal Income FundCOM20,745$240.5K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR9,485$240.8K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,166$241.7K0.1%+4,166NewHistory
GMGeneral Motors CoCOM5,154$242.4K0.1%−437−7.8%ReducedHistory
ADBEAdobe Inc.Stock638$244.6K0.1%−378−37.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,681$244.9K0.1%+81+5.1%AddedHistory
TFCTruist Financial CorpCOM6,091$250.7K0.1%−71−1.2%ReducedHistory
AMATApplied Materials IncStock1,734$251.7K0.1%+183+11.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,261$252.4K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,321$253.6K0.1%+12+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,703$253.8K0.1%00.0%Unchanged–
XELXcel Energy IncStock3,563$254.2K0.1%+64+1.8%AddedHistory
NEMNEWMONT CorpStock5,276$254.7K0.1%+5,276NewHistory
LHLabcorp Holdings Inc.Stock1,103$256.8K0.1%−11−1.0%ReducedHistory
SOSouthern CoStock2,818$259.1K0.1%−251−8.2%ReducedHistory
AXPAmerican Express CoStock964$259.3K0.1%−13−1.3%ReducedHistory
SPGIS&P Global Inc.Stock516$262.0K0.1%+44+9.3%AddedHistory
WFCWells Fargo & CompanyStock3,688$264.8K0.1%−1,070−22.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,533$264.8K0.1%00.0%Unchanged–
METMetlife IncStock3,309$265.7K0.1%−24−0.7%ReducedHistory
IBMInternational Business Machines CorpStock1,082$268.9K0.1%+111+11.4%AddedHistory
ASMLASML Holding NVADR420$278.3K0.1%−694−62.3%ReducedHistory
PEPPepsiCo IncStock1,861$279.1K0.1%−411−18.1%ReducedHistory
DUKDuke Energy CORPStock2,290$279.3K0.1%+13+0.6%AddedHistory
PLDPrologis, Inc.REIT2,513$280.9K0.1%+84+3.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,461$282.3K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,682$287.1K0.2%+19+1.1%AddedHistory
SNYSanofiSPONSORED ADR5,374$298.0K0.2%+636+13.4%AddedHistory
SYKStryker CorpStock800$298.4K0.2%+11+1.4%AddedHistory
MUMicron Technology IncStock3,443$299.6K0.2%+131+4.0%AddedHistory
MSMorgan StanleyStock2,570$299.9K0.2%−216−7.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,882$300.1K0.2%−8−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,654$308.4K0.2%+406+12.5%AddedHistory
CVSCVS Health CorpStock4,575$309.9K0.2%+4,575NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,765$315.5K0.2%+15,335+65.5%AddedHistory
NRIMNorthrim Bancorp IncCOM4,347$318.3K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD19,111$319.0K0.2%+19,111New–
DEDeere & CoStock688$323.9K0.2%−17−2.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,679$333.1K0.2%−1,273−25.7%Reduced–
BABoeing CoStock1,965$335.1K0.2%+167+9.3%AddedHistory
GEGeneral Electric CoStock1,688$338.3K0.2%+112+7.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,818$343.9K0.2%+8+0.3%Added–
CSXCSX CorpStock11,740$345.5K0.2%+29+0.2%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT7,780$349.2K0.2%+800+11.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,340$350.4K0.2%+425+8.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,036$358.1K0.2%+123+13.5%AddedHistory
BMYBristol Myers Squibb CoStock5,919$361.0K0.2%−479−7.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,166$364.3K0.2%−1,115−13.5%Reduced–
OKEONEOK IncCOM3,682$365.3K0.2%−82−2.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,085$366.6K0.2%−49−2.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,951$374.9K0.2%+17+0.3%Added–
MCDMcDonalds CorpStock1,215$379.4K0.2%−894−42.4%ReducedHistory
NEENextera Energy IncStock5,376$381.1K0.2%−91−1.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF717$383.3K0.2%+25+3.6%AddedHistory
NSCNorfolk Southern CorpStock1,626$385.1K0.2%+5+0.3%AddedHistory
ENBEnbridge IncStock8,719$386.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,262$393.1K0.2%−42−3.2%ReducedHistory
CMCSAComcast CorpStock10,971$404.8K0.2%+726+7.1%AddedHistory
CRMSalesforce, Inc.Stock1,513$405.9K0.2%−225−12.9%ReducedHistory
HONHoneywell International IncCOM1,928$408.2K0.2%+507+35.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,076$410.8K0.2%−508−5.3%Reduced–
GILDGilead Sciences, Inc.Stock3,692$413.7K0.2%−962−20.7%ReducedHistory
VLOValero Energy CorpStock3,155$416.7K0.2%−32−1.0%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