Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 59
- Est. +$28.6M
- Added
- 95
- Est. +$32.2M
- Reduced
- 63
- Est. −$4.47M
- Sold out
- 9
- Est. −$11.1M
Portfolio value went from $187.6M to $252.0M (+$64.4M (+34.3%)); positions from 186 to 236 (+50).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | 111,28994,816 | +16,473+17.4% | $17.6M$10.3M | +$2.60M | 7.0%5.5% | +1.50 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 28,01028,737 | −727−2.5% | $8.54M$7.90M | −$221.6K | 3.4%4.2% | −0.82 |
| AAPLApple Inc. | AddedHistory | 37,49224,088 | +13,404+55.6% | $7.69M$5.35M | +$2.75M | 3.1%2.9% | +0.20 |
| MSFTMicrosoft Corp | AddedHistory | 15,22612,759 | +2,467+19.3% | $7.57M$4.79M | +$1.23M | 3.0%2.6% | +0.45 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 1010 | 00.0% | $7.29M$7.98M | $0 | 2.9%4.3% | −1.36 |
| AVGOBroadcom Inc. | AddedHistory | 24,3007,357 | +16,943+230.3% | $6.70M$1.23M | +$4.67M | 2.7%0.7% | +2.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 11,53611,842 | −306−2.6% | $6.57M$6.09M | −$174.3K | 2.6%3.2% | −0.64 |
| ETF Ser Solutions26922A222 | Added– | 139,263130,499 | +8,764+6.7% | $5.77M$5.05M | +$362.8K | 2.3%2.7% | −0.40 |
| American Centy ETF Tr025072810 | Added– | 49,33449,275 | +59+0.1% | $5.39M$4.48M | +$6.45K | 2.1%2.4% | −0.25 |
| American Centy ETF Tr025072752 | Reduced– | 68,70078,240 | −9,540−12.2% | $4.97M$5.12M | −$690.0K | 2.0%2.7% | −0.76 |
| American Centy ETF Tr025072760 | Reduced– | 73,31075,258 | −1,948−2.6% | $4.84M$4.26M | −$128.6K | 1.9%2.3% | −0.35 |
| AMZNAmazon Com Inc | AddedHistory | 21,93619,792 | +2,144+10.8% | $4.81M$3.77M | +$470.4K | 1.9%2.0% | −0.10 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 46,71239,199 | +7,513+19.2% | $4.38M$3.45M | +$704.6K | 1.7%1.8% | −0.10 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 19,79517,664 | +2,131+12.1% | $4.07M$3.43M | +$438.0K | 1.6%1.8% | −0.21 |
| Invesco Exchange Traded FD T46137V357 | Added– | 19,98117,911 | +2,070+11.6% | $3.63M$3.10M | +$376.2K | 1.4%1.7% | −0.21 |
| American Centy ETF Tr025072794 | Added– | 51,14750,895 | +252+0.5% | $3.57M$3.56M | +$17.6K | 1.4%1.9% | −0.48 |
| JPMJPMorgan Chase & Co | AddedHistory | 12,1166,689 | +5,427+81.1% | $3.51M$1.64M | +$1.57M | 1.4%0.9% | +0.52 |
| American Centy ETF Tr025072406 | Added– | 56,65956,646 | +130.0% | $3.30M$2.94M | +$757.25 | 1.3%1.6% | −0.25 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 56,53041,650 | +14,880+35.7% | $3.08M$2.16M | +$809.5K | 1.2%1.1% | +0.07 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 49,86148,656 | +1,205+2.5% | $2.83M$2.78M | +$68.5K | 1.1%1.5% | −0.36 |
| WMTWalmart Inc. | AddedHistory | 28,50714,270 | +14,237+99.8% | $2.79M$1.26M | +$1.39M | 1.1%0.7% | +0.44 |
| RBARB Global Inc. | UnchangedHistory | 25,77425,774 | 00.0% | $2.74M$2.59M | $0 | 1.1%1.4% | −0.29 |
| JNJJohnson & Johnson | AddedHistory | 16,42814,171 | +2,257+15.9% | $2.51M$2.35M | +$344.8K | 1.0%1.3% | −0.26 |
| GOOGLAlphabet Inc. | AddedHistory | 13,63812,439 | +1,199+9.6% | $2.40M$1.92M | +$211.3K | 1.0%1.0% | −0.07 |
| American Centy ETF Tr025072703 | Added– | 30,32230,074 | +248+0.8% | $2.24M$1.99M | +$18.4K | 0.9%1.1% | −0.17 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,0323,084 | −52−1.7% | $2.24M$1.78M | −$38.4K | 0.9%0.9% | −0.06 |
| COSTCostco Wholesale Corp | AddedHistory | 2,190538 | +1,652+307.1% | $2.17M$508.6K | +$1.64M | 0.9%0.3% | +0.59 |
| American Centy ETF Tr025072885 | Reduced– | 20,81220,985 | −173−0.8% | $2.10M$1.94M | −$17.4K | 0.8%1.0% | −0.20 |
| Vanguard Scottsdale FDS92206C664 | Unchanged– | 24,03624,036 | 00.0% | $2.10M$1.94M | $0 | 0.8%1.0% | −0.20 |
| Vanguard Scottsdale FDS92206C680 | Reduced– | 19,15825,537 | −6,379−25.0% | $2.09M$2.37M | −$696.6K | 0.8%1.3% | −0.43 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 6,5350 | +6,535 | $2.05M$0 | +$2.05M | 0.8%0.0% | +0.81 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 3,2082,576 | +632+24.5% | $1.99M$1.45M | +$391.1K | 0.8%0.8% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 12,30812,897 | −589−4.6% | $1.96M$2.20M | −$93.8K | 0.8%1.2% | −0.39 |
| GOOGAlphabet Inc. | AddedHistory | 10,6567,656 | +3,000+39.2% | $1.89M$1.20M | +$532.2K | 0.8%0.6% | +0.11 |
| COFCapital One Financial Corp | NewHistory | 8,8670 | +8,867 | $1.89M$0 | +$1.89M | 0.7%0.0% | +0.75 |
| CATCaterpillar Inc | AddedHistory | 4,7864,699 | +87+1.9% | $1.86M$1.55M | +$33.8K | 0.7%0.8% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 29,21528,693 | +522+1.8% | $1.81M$1.67M | +$32.4K | 0.7%0.9% | −0.17 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 7,3347,636 | −302−4.0% | $1.67M$1.27M | −$68.6K | 0.7%0.7% | −0.02 |
| NEMNEWMONT Corp | AddedHistory | 27,3915,276 | +22,115+419.2% | $1.60M$254.7K | +$1.29M | 0.6%0.1% | +0.50 |
| NEENextera Energy Inc | AddedHistory | 21,8655,376 | +16,489+306.7% | $1.52M$381.1K | +$1.14M | 0.6%0.2% | +0.40 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,0592,223 | +836+37.6% | $1.49M$1.18M | +$406.2K | 0.6%0.6% | −0.04 |
| ULTAUlta Beauty, Inc. | NewHistory | 3,1600 | +3,160 | $1.48M$0 | +$1.48M | 0.6%0.0% | +0.59 |
| ETNEaton Corp plc | NewHistory | 3,9170 | +3,917 | $1.40M$0 | +$1.40M | 0.6%0.0% | +0.55 |
| NOWServiceNow, Inc. | AddedHistory | 1,323295 | +1,028+348.5% | $1.36M$234.7K | +$1.06M | 0.5%0.1% | +0.41 |
| CCLCarnival Corp Ltd. | NewHistory | 47,3000 | +47,300 | $1.33M$0 | +$1.33M | 0.5%0.0% | +0.53 |
| PFEPfizer Inc | AddedHistory | 54,1649,248 | +44,916+485.7% | $1.31M$234.3K | +$1.09M | 0.5%0.1% | +0.40 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 15,74914,859 | +890+6.0% | $1.27M$1.06M | +$71.8K | 0.5%0.6% | −0.06 |
| TSLATesla, Inc. | AddedHistory | 3,8753,350 | +525+15.7% | $1.23M$868.1K | +$166.8K | 0.5%0.5% | +0.03 |
| ORCLOracle Corp | AddedHistory | 5,5635,515 | +48+0.9% | $1.22M$771.1K | +$10.5K | 0.5%0.4% | +0.07 |
| HDHome Depot, Inc. | AddedHistory | 3,2242,013 | +1,211+60.2% | $1.18M$737.8K | +$444.0K | 0.5%0.4% | +0.08 |
| NVONovo Nordisk A S | NewHistory | 16,2020 | +16,202 | $1.12M$0 | +$1.12M | 0.4%0.0% | +0.44 |
| VVisa Inc. | AddedHistory | 3,0552,849 | +206+7.2% | $1.08M$998.5K | +$73.1K | 0.4%0.5% | −0.10 |
| Vanguard Mun BD FDS922907712 | New– | 14,6670 | +14,667 | $1.08M$0 | +$1.08M | 0.4%0.0% | +0.43 |
| TJXTJX Companies Inc | AddedHistory | 8,6926,579 | +2,113+32.1% | $1.07M$801.3K | +$260.9K | 0.4%0.4% | 0.00 |
| CMGChipotle Mexican Grill Inc | NewHistory | 18,8960 | +18,896 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| XOMExxonMobil Holdings Corp | AddedHistory | 9,7908,941 | +849+9.5% | $1.06M$1.06M | +$91.5K | 0.4%0.6% | −0.15 |
| CCJCameco Corp | ReducedHistory | 14,14816,281 | −2,133−13.1% | $1.05M$670.1K | −$158.3K | 0.4%0.4% | +0.06 |
| American Centy ETF Tr025072802 | Unchanged– | 13,16313,163 | 00.0% | $1.04M$918.0K | $0 | 0.4%0.5% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 1,762717 | +1,045+145.7% | $1.00M$383.3K | +$593.8K | 0.4%0.2% | +0.19 |
| KOCoca Cola Co | AddedHistory | 13,8376,326 | +7,511+118.7% | $986.0K$456.2K | +$535.2K | 0.4%0.2% | +0.15 |
| LLYEli Lilly & Co | AddedHistory | 1,1831,030 | +153+14.9% | $922.4K$850.4K | +$119.3K | 0.4%0.5% | −0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 18,08217,000 | +1,082+6.4% | $916.4K$860.7K | +$54.8K | 0.4%0.5% | −0.10 |
| PHParker-Hannifin Corp | AddedHistory | 1,3101,267 | +43+3.4% | $914.8K$770.1K | +$30.0K | 0.4%0.4% | −0.05 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 9,8480 | +9,848 | $903.4K$0 | +$903.4K | 0.4%0.0% | +0.36 |
| UNHUnitedHealth Group Inc | ReducedHistory | 2,8222,913 | −91−3.1% | $880.4K$1.53M | −$28.4K | 0.3%0.8% | −0.46 |
| NFLXNetflix Inc | AddedHistory | 644635 | +9+1.4% | $861.9K$592.0K | +$12.0K | 0.3%0.3% | +0.03 |
| MELIMercadolibre Inc | AddedHistory | 321319 | +2+0.6% | $838.8K$622.3K | +$5.23K | 0.3%0.3% | 0.00 |
| iShares Tr464287234 | Added– | 16,9256,461 | +10,464+162.0% | $816.4K$282.3K | +$504.7K | 0.3%0.2% | +0.17 |
| American Centy ETF Tr025072208 | Reduced– | 13,08613,394 | −308−2.3% | $811.9K$814.2K | −$19.1K | 0.3%0.4% | −0.11 |
| LRCXLam Research Corp | ReducedHistory | 8,2478,969 | −722−8.0% | $804.7K$654.1K | −$70.4K | 0.3%0.3% | −0.03 |
| LOWLowes Companies Inc | NewHistory | 3,5390 | +3,539 | $785.2K$0 | +$785.2K | 0.3%0.0% | +0.31 |
| UNPUnion Pacific Corp | AddedHistory | 3,3983,263 | +135+4.1% | $781.7K$770.9K | +$31.1K | 0.3%0.4% | −0.10 |
| American Centy ETF Tr025072307 | Reduced– | 7,1387,341 | −203−2.8% | $778.9K$687.6K | −$22.2K | 0.3%0.4% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,8171,817 | 00.0% | $771.5K$656.1K | $0 | 0.3%0.3% | −0.04 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 2,4362,439 | −3−0.1% | $754.9K$748.9K | −$929.68 | 0.3%0.4% | −0.10 |
| iShares MSCI Eafe ETF464287465 | New– | 8,4090 | +8,409 | $751.7K$0 | +$751.7K | 0.3%0.0% | +0.30 |
| ABBVAbbVie Inc. | AddedHistory | 4,0463,859 | +187+4.8% | $751.0K$808.5K | +$34.7K | 0.3%0.4% | −0.13 |
| American Centy ETF Tr025072323 | Reduced– | 14,38319,603 | −5,220−26.6% | $741.7K$948.8K | −$269.2K | 0.3%0.5% | −0.21 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,8023,802 | 00.0% | $738.5K$715.4K | $0 | 0.3%0.4% | −0.09 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 30,82631,622 | −796−2.5% | $734.6K$680.8K | −$19.0K | 0.3%0.4% | −0.07 |
| MAMastercard Inc | AddedHistory | 1,2761,146 | +130+11.3% | $717.0K$628.4K | +$73.1K | 0.3%0.3% | −0.05 |
| BACBank of America Corp | AddedHistory | 14,50513,798 | +707+5.1% | $686.4K$575.8K | +$33.5K | 0.3%0.3% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 1,3191,336 | −17−1.3% | $671.7K$471.0K | −$8.66K | 0.3%0.3% | +0.02 |
| VLOValero Energy Corp | AddedHistory | 4,9943,155 | +1,839+58.3% | $671.3K$416.7K | +$247.2K | 0.3%0.2% | +0.04 |
| GEGeneral Electric Co | AddedHistory | 2,5871,688 | +899+53.3% | $665.8K$338.3K | +$231.4K | 0.3%0.2% | +0.08 |
| USBUS Bancorp DE | ReducedHistory | 14,53915,216 | −677−4.4% | $665.2K$650.0K | −$31.0K | 0.3%0.3% | −0.08 |
| CVXChevron Corp | AddedHistory | 4,6323,482 | +1,150+33.0% | $663.3K$582.5K | +$164.7K | 0.3%0.3% | −0.05 |
| SAPSAP SE | ReducedHistory | 2,1462,189 | −43−2.0% | $652.6K$587.6K | −$13.1K | 0.3%0.3% | −0.05 |
| UTGReaves Utility Income Fund | ReducedHistory | 17,77423,729 | −5,955−25.1% | $643.0K$772.1K | −$215.4K | 0.3%0.4% | −0.16 |
| DKNGDraftKings Inc. | NewHistory | 14,9110 | +14,911 | $639.5K$0 | +$639.5K | 0.3%0.0% | +0.25 |
| NZFNuveen Municipal Credit Income Fund | ReducedHistory | 53,22553,323 | −98−0.2% | $638.7K$656.4K | −$1.18K | 0.3%0.3% | −0.10 |
| American Centy ETF Tr025072604 | Reduced– | 9,3069,510 | −204−2.1% | $637.8K$572.2K | −$14.0K | 0.3%0.3% | −0.05 |
| HONHoneywell International Inc | AddedHistory | 2,7241,928 | +796+41.3% | $634.3K$408.2K | +$185.3K | 0.3%0.2% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | New– | 21,0280 | +21,028 | $614.2K$0 | +$614.2K | 0.2%0.0% | +0.24 |
| CRMSalesforce, Inc. | AddedHistory | 2,2371,513 | +724+47.9% | $611.1K$405.9K | +$197.8K | 0.2%0.2% | +0.03 |
| BLKBlackRock, Inc. | NewHistory | 5700 | +570 | $597.9K$0 | +$597.9K | 0.2%0.0% | +0.24 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,3935,183 | +210+4.1% | $589.4K$542.0K | +$23.0K | 0.2%0.3% | −0.05 |
| DISWalt Disney Co | ReducedHistory | 4,6435,270 | −627−11.9% | $578.1K$520.1K | −$78.1K | 0.2%0.3% | −0.05 |
| ABTAbbott Laboratories | ReducedHistory | 4,2014,340 | −139−3.2% | $571.4K$575.7K | −$18.9K | 0.2%0.3% | −0.08 |
| DEDeere & Co | AddedHistory | 1,093688 | +405+58.9% | $557.3K$323.9K | +$206.5K | 0.2%0.2% | +0.05 |
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.