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

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