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

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