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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
236
+50 vs. Q1 2025
Portfolio value
$252.0M
+$64.4M (+34.3%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Sunpointe, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock111,289$17.6M7.0%+16,473+17.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28,010$8.54M3.4%−727−2.5%Reduced–
AAPLApple Inc.Stock37,492$7.69M3.1%+13,404+55.6%AddedHistory
MSFTMicrosoft CorpStock15,226$7.57M3.0%+2,467+19.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A10$7.29M2.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock24,300$6.70M2.7%+16,943+230.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF11,536$6.57M2.6%−306−2.6%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV139,263$5.77M2.3%+8,764+6.7%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC49,334$5.39M2.1%+59+0.1%Added–
American Centy ETF Tr025072752LARG CA EQUI ETF68,700$4.97M2.0%−9,540−12.2%Reduced–
American Centy ETF Tr025072760MID CAP GRW IMP73,310$4.84M1.9%−1,948−2.6%Reduced–
AMZNAmazon Com IncStock21,936$4.81M1.9%+2,144+10.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF46,712$4.38M1.7%+7,513+19.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF19,795$4.07M1.6%+2,131+12.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,981$3.63M1.4%+2,070+11.6%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP51,147$3.57M1.4%+252+0.5%Added–
JPMJPMorgan Chase & CoStock12,116$3.51M1.4%+5,427+81.1%AddedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED56,659$3.30M1.3%+130.0%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF56,530$3.08M1.2%+14,880+35.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM49,861$2.83M1.1%+1,205+2.5%Added–
WMTWalmart Inc.Stock28,507$2.79M1.1%+14,237+99.8%AddedHistory
RBARB Global Inc.COM25,774$2.74M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock16,428$2.51M1.0%+2,257+15.9%AddedHistory
GOOGLAlphabet Inc.Stock13,638$2.40M1.0%+1,199+9.6%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF30,322$2.24M0.9%+248+0.8%Added–
METAMeta Platforms, Inc.Stock3,032$2.24M0.9%−52−1.7%ReducedHistory
COSTCostco Wholesale CorpStock2,190$2.17M0.9%+1,652+307.1%AddedHistory
American Centy ETF Tr025072885US EQT ETF20,812$2.10M0.8%−173−0.8%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,036$2.10M0.8%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW19,158$2.09M0.8%−6,379−25.0%Reduced–
RCLRoyal Caribbean Cruises LtdCOM6,535$2.05M0.8%+6,535NewHistory
SPYSPDR S&P 500 ETF TrustETF3,208$1.99M0.8%+632+24.5%AddedHistory
PGProcter & Gamble CoStock12,308$1.96M0.8%−589−4.6%ReducedHistory
GOOGAlphabet Inc.Stock10,656$1.89M0.8%+3,000+39.2%AddedHistory
COFCapital One Financial CorpStock8,867$1.89M0.7%+8,867NewHistory
CATCaterpillar IncStock4,786$1.86M0.7%+87+1.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF29,215$1.81M0.7%+522+1.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,334$1.67M0.7%−302−4.0%ReducedHistory
NEMNEWMONT CorpStock27,391$1.60M0.6%+22,115+419.2%AddedHistory
NEENextera Energy IncStock21,865$1.52M0.6%+16,489+306.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,059$1.49M0.6%+836+37.6%AddedHistory
ULTAUlta Beauty, Inc.Stock3,160$1.48M0.6%+3,160NewHistory
ETNEaton Corp plcStock3,917$1.40M0.6%+3,917NewHistory
NOWServiceNow, Inc.Stock1,323$1.36M0.5%+1,028+348.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999947,300$1.33M0.5%+47,300NewHistory
PFEPfizer IncStock54,164$1.31M0.5%+44,916+485.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW15,749$1.27M0.5%+890+6.0%Added–
TSLATesla, Inc.Stock3,875$1.23M0.5%+525+15.7%AddedHistory
ORCLOracle CorpStock5,563$1.22M0.5%+48+0.9%AddedHistory
HDHome Depot, Inc.Stock3,224$1.18M0.5%+1,211+60.2%AddedHistory
NVONovo Nordisk A SADR16,202$1.12M0.4%+16,202NewHistory
VVisa Inc.Stock3,055$1.08M0.4%+206+7.2%AddedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT14,667$1.08M0.4%+14,667New–
TJXTJX Companies IncStock8,692$1.07M0.4%+2,113+32.1%AddedHistory
CMGChipotle Mexican Grill IncCOM18,896$1.06M0.4%+18,896NewHistory
XOMExxonMobil Holdings CorpCOM9,790$1.06M0.4%+849+9.5%AddedHistory
CCJCameco CorpStock14,148$1.05M0.4%−2,133−13.1%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU13,163$1.04M0.4%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,762$1.00M0.4%+1,045+145.7%AddedHistory
KOCoca Cola CoStock13,837$986.0K0.4%+7,511+118.7%AddedHistory
LLYEli Lilly & CoStock1,183$922.4K0.4%+153+14.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,082$916.4K0.4%+1,082+6.4%Added–
PHParker-Hannifin CorpStock1,310$914.8K0.4%+43+3.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,848$903.4K0.4%+9,848New–
UNHUnitedHealth Group IncStock2,822$880.4K0.3%−91−3.1%ReducedHistory
NFLXNetflix IncStock644$861.9K0.3%+9+1.4%AddedHistory
MELIMercadolibre IncCOM321$838.8K0.3%+2+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,925$816.4K0.3%+10,464+162.0%Added–
American Centy ETF Tr025072208US QUALITY VAL13,086$811.9K0.3%−308−2.3%Reduced–
LRCXLam Research CorpStock8,247$804.7K0.3%−722−8.0%ReducedHistory
LOWLowes Companies IncStock3,539$785.2K0.3%+3,539NewHistory
UNPUnion Pacific CorpStock3,398$781.7K0.3%+135+4.1%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW7,138$778.9K0.3%−203−2.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,817$771.5K0.3%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,436$754.9K0.3%−3−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,409$751.7K0.3%+8,409New–
ABBVAbbVie Inc.Stock4,046$751.0K0.3%+187+4.8%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF14,383$741.7K0.3%−5,220−26.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,802$738.5K0.3%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF30,826$734.6K0.3%−796−2.5%Reduced–
MAMastercard IncStock1,276$717.0K0.3%+130+11.3%AddedHistory
BACBank of America CorpStock14,505$686.4K0.3%+707+5.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,319$671.7K0.3%−17−1.3%ReducedHistory
VLOValero Energy CorpStock4,994$671.3K0.3%+1,839+58.3%AddedHistory
GEGeneral Electric CoStock2,587$665.8K0.3%+899+53.3%AddedHistory
USBUS Bancorp DECOM NEW14,539$665.2K0.3%−677−4.4%ReducedHistory
CVXChevron CorpStock4,632$663.3K0.3%+1,150+33.0%AddedHistory
SAPSAP SEADR2,146$652.6K0.3%−43−2.0%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT17,774$643.0K0.3%−5,955−25.1%ReducedHistory
DKNGDraftKings Inc.Stock14,911$639.5K0.3%+14,911NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT53,225$638.7K0.3%−98−0.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,306$637.8K0.3%−204−2.1%Reduced–
HONHoneywell International IncCOM2,724$634.3K0.3%+796+41.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,028$614.2K0.2%+21,028New–
CRMSalesforce, Inc.Stock2,237$611.1K0.2%+724+47.9%AddedHistory
BLKBlackRock, Inc.Stock570$597.9K0.2%+570NewHistory
iShares Core S&P Small Cap ETF464287804ETF5,393$589.4K0.2%+210+4.1%Added–
DISWalt Disney CoStock4,643$578.1K0.2%−627−11.9%ReducedHistory
ABTAbbott LaboratoriesStock4,201$571.4K0.2%−139−3.2%ReducedHistory
DEDeere & CoStock1,093$557.3K0.2%+405+58.9%AddedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072505DIVERSIFIED MU184,974$9.15M4.9%–
BMYBristol Myers Squibb CoStock5,919$361.0K0.2%History
GMGeneral Motors CoCOM5,154$242.4K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,139$237.5K0.1%–
EOGEOG Resources IncStock1,810$232.1K0.1%History
UPSUnited Parcel Service IncStock2,091$230.0K0.1%History
TMToyota Motor CorpADS1,144$201.9K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF909$201.5K0.1%–
SHOPShopify Inc.Stock2,102$200.7K0.1%History