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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,588$397.2K0.2%+19,588NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,861$398.9K0.2%+7,861New–
BABoeing CoStock1,933$405.1K0.2%−32−1.6%ReducedHistory
NRIMNorthrim Bancorp IncCOM4,347$405.4K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,495$407.8K0.2%+1,495New–
NGGNational Grid PLCSPONSORED ADR NE5,340$408.3K0.2%00.0%UnchangedHistory
EATBrinker International, IncStock2,269$409.2K0.2%+2,269NewHistory
NSCNorfolk Southern CorpStock1,610$412.1K0.2%−16−1.0%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH7,928$412.3K0.2%+7,928New–
Vanguard Ftse Emerging Markets ETF922042858ETF8,371$414.0K0.2%−705−7.8%Reduced–
GILDGilead Sciences, Inc.Stock3,747$415.5K0.2%+55+1.5%AddedHistory
TTETotalEnergies SESPONSORED ADS6,787$423.2K0.2%−459−6.3%ReducedHistory
SCHWSchwab Charles CorpStock4,712$430.0K0.2%+4,712NewHistory
TAT&T Inc.Stock15,120$437.6K0.2%−579−3.7%ReducedHistory
VZVerizon Communications IncStock10,315$446.3K0.2%−398−3.7%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT7,655$448.5K0.2%−125−1.6%ReducedHistory
IGRCbre Global Real Estate Income FundCOM84,900$449.1K0.2%+84,900NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,951$449.8K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF816$450.9K0.2%+816New–
ACNAccenture plcStock1,521$454.5K0.2%+759+99.6%AddedHistory
PCARPaccar IncCOM4,895$465.3K0.2%−32−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock2,539$465.9K0.2%−503−16.5%ReducedHistory
ADBEAdobe Inc.Stock1,213$469.1K0.2%+575+90.1%AddedHistory
ENBEnbridge IncStock10,394$470.7K0.2%+1,675+19.2%AddedHistory
MRKMerck & Co., Inc.Stock5,888$470.9K0.2%+3,575+154.6%AddedHistory
RTXRTX CorpStock3,247$474.1K0.2%−82−2.5%ReducedHistory
PAYXPaychex IncStock3,282$477.3K0.2%−520−13.7%ReducedHistory
FISVFiserv IncStock2,780$479.2K0.2%+2,780NewHistory
MUMicron Technology IncStock3,958$487.9K0.2%+515+15.0%AddedHistory
MFCManulife Financial CorpCOM15,419$492.8K0.2%+15,419NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,444$495.3K0.2%+44+0.8%Added–
GWWW.W. Grainger, Inc.Stock480$499.3K0.2%−2−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,865$526.8K0.2%+211+5.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,873$535.6K0.2%+788+37.8%AddedHistory
MCDMcDonalds CorpStock1,850$540.6K0.2%+635+52.3%AddedHistory
TFCTruist Financial CorpCOM12,737$547.6K0.2%+6,646+109.1%AddedHistory
DEDeere & CoStock1,093$557.3K0.2%+405+58.9%AddedHistory
ABTAbbott LaboratoriesStock4,201$571.4K0.2%−139−3.2%ReducedHistory
DISWalt Disney CoStock4,643$578.1K0.2%−627−11.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,393$589.4K0.2%+210+4.1%Added–
BLKBlackRock, Inc.Stock570$597.9K0.2%+570NewHistory
CRMSalesforce, Inc.Stock2,237$611.1K0.2%+724+47.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,028$614.2K0.2%+21,028New–
HONHoneywell International IncCOM2,724$634.3K0.3%+796+41.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,306$637.8K0.3%−204−2.1%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT53,225$638.7K0.3%−98−0.2%ReducedHistory
DKNGDraftKings Inc.Stock14,911$639.5K0.3%+14,911NewHistory
UTGReaves Utility Income FundCOM SH BEN INT17,774$643.0K0.3%−5,955−25.1%ReducedHistory
SAPSAP SEADR2,146$652.6K0.3%−43−2.0%ReducedHistory
CVXChevron CorpStock4,632$663.3K0.3%+1,150+33.0%AddedHistory
USBUS Bancorp DECOM NEW14,539$665.2K0.3%−677−4.4%ReducedHistory
GEGeneral Electric CoStock2,587$665.8K0.3%+899+53.3%AddedHistory
VLOValero Energy CorpStock4,994$671.3K0.3%+1,839+58.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,319$671.7K0.3%−17−1.3%ReducedHistory
BACBank of America CorpStock14,505$686.4K0.3%+707+5.1%AddedHistory
MAMastercard IncStock1,276$717.0K0.3%+130+11.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF30,826$734.6K0.3%−796−2.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,802$738.5K0.3%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF14,383$741.7K0.3%−5,220−26.6%Reduced–
ABBVAbbVie Inc.Stock4,046$751.0K0.3%+187+4.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,409$751.7K0.3%+8,409New–
ADPAutomatic Data Processing IncStock2,436$754.9K0.3%−3−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,817$771.5K0.3%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW7,138$778.9K0.3%−203−2.8%Reduced–
UNPUnion Pacific CorpStock3,398$781.7K0.3%+135+4.1%AddedHistory
LOWLowes Companies IncStock3,539$785.2K0.3%+3,539NewHistory
LRCXLam Research CorpStock8,247$804.7K0.3%−722−8.0%ReducedHistory
American Centy ETF Tr025072208US QUALITY VAL13,086$811.9K0.3%−308−2.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF16,925$816.4K0.3%+10,464+162.0%Added–
MELIMercadolibre IncCOM321$838.8K0.3%+2+0.6%AddedHistory
NFLXNetflix IncStock644$861.9K0.3%+9+1.4%AddedHistory
UNHUnitedHealth Group IncStock2,822$880.4K0.3%−91−3.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,848$903.4K0.4%+9,848New–
PHParker-Hannifin CorpStock1,310$914.8K0.4%+43+3.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,082$916.4K0.4%+1,082+6.4%Added–
LLYEli Lilly & CoStock1,183$922.4K0.4%+153+14.9%AddedHistory
KOCoca Cola CoStock13,837$986.0K0.4%+7,511+118.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,762$1.00M0.4%+1,045+145.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU13,163$1.04M0.4%00.0%Unchanged–
CCJCameco CorpStock14,148$1.05M0.4%−2,133−13.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,790$1.06M0.4%+849+9.5%AddedHistory
CMGChipotle Mexican Grill IncCOM18,896$1.06M0.4%+18,896NewHistory
TJXTJX Companies IncStock8,692$1.07M0.4%+2,113+32.1%AddedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT14,667$1.08M0.4%+14,667New–
VVisa Inc.Stock3,055$1.08M0.4%+206+7.2%AddedHistory
NVONovo Nordisk A SADR16,202$1.12M0.4%+16,202NewHistory
HDHome Depot, Inc.Stock3,224$1.18M0.5%+1,211+60.2%AddedHistory
ORCLOracle CorpStock5,563$1.22M0.5%+48+0.9%AddedHistory
TSLATesla, Inc.Stock3,875$1.23M0.5%+525+15.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW15,749$1.27M0.5%+890+6.0%Added–
PFEPfizer IncStock54,164$1.31M0.5%+44,916+485.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999947,300$1.33M0.5%+47,300NewHistory
NOWServiceNow, Inc.Stock1,323$1.36M0.5%+1,028+348.5%AddedHistory
ETNEaton Corp plcStock3,917$1.40M0.6%+3,917NewHistory
ULTAUlta Beauty, Inc.Stock3,160$1.48M0.6%+3,160NewHistory
BRK.BBerkshire Hathaway IncStock3,059$1.49M0.6%+836+37.6%AddedHistory
NEENextera Energy IncStock21,865$1.52M0.6%+16,489+306.7%AddedHistory
NEMNEWMONT CorpStock27,391$1.60M0.6%+22,115+419.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,334$1.67M0.7%−302−4.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF29,215$1.81M0.7%+522+1.8%Added–

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