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.
- Positions
- 236
- +50 vs. Q1 2025
- Portfolio value
- $252.0M
- +$64.4M (+34.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,786 | $1.86M | 0.7% | +87+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 8,867 | $1.89M | 0.7% | +8,867 | New | History |
| GOOGAlphabet Inc. | Stock | 10,656 | $1.89M | 0.8% | +3,000+39.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,308 | $1.96M | 0.8% | −589−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,208 | $1.99M | 0.8% | +632+24.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,535 | $2.05M | 0.8% | +6,535 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,158 | $2.09M | 0.8% | −6,379−25.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,036 | $2.10M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,812 | $2.10M | 0.8% | −173−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,190 | $2.17M | 0.9% | +1,652+307.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,032 | $2.24M | 0.9% | −52−1.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $2.24M | 0.9% | +248+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,638 | $2.40M | 1.0% | +1,199+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,428 | $2.51M | 1.0% | +2,257+15.9% | Added | History |
| RBARB Global Inc. | COM | 25,774 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 28,507 | $2.79M | 1.1% | +14,237+99.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,861 | $2.83M | 1.1% | +1,205+2.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,530 | $3.08M | 1.2% | +14,880+35.7% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,659 | $3.30M | 1.3% | +130.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,116 | $3.51M | 1.4% | +5,427+81.1% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 51,147 | $3.57M | 1.4% | +252+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,981 | $3.63M | 1.4% | +2,070+11.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,795 | $4.07M | 1.6% | +2,131+12.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,712 | $4.38M | 1.7% | +7,513+19.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,936 | $4.81M | 1.9% | +2,144+10.8% | Added | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 73,310 | $4.84M | 1.9% | −1,948−2.6% | Reduced | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,700 | $4.97M | 2.0% | −9,540−12.2% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $5.39M | 2.1% | +59+0.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 139,263 | $5.77M | 2.3% | +8,764+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,536 | $6.57M | 2.6% | −306−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,300 | $6.70M | 2.7% | +16,943+230.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.29M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,226 | $7.57M | 3.0% | +2,467+19.3% | Added | History |
| AAPLApple Inc. | Stock | 37,492 | $7.69M | 3.1% | +13,404+55.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,010 | $8.54M | 3.4% | −727−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 111,289 | $17.6M | 7.0% | +16,473+17.4% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 184,974 | $9.15M | 4.9% | – |
| BMYBristol Myers Squibb Co | Stock | 5,919 | $361.0K | 0.2% | History |
| GMGeneral Motors Co | COM | 5,154 | $242.4K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,139 | $237.5K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,810 | $232.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,091 | $230.0K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,144 | $201.9K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $201.5K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,102 | $200.7K | 0.1% | History |