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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
TFCTruist Financial CorpCOM12,737$547.6K0.2%+6,646+109.1%AddedHistory
MCDMcDonalds CorpStock1,850$540.6K0.2%+635+52.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,873$535.6K0.2%+788+37.8%AddedHistory
PLTRPalantir Technologies Inc.Stock3,865$526.8K0.2%+211+5.8%AddedHistory
GWWW.W. Grainger, Inc.Stock480$499.3K0.2%−2−0.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,444$495.3K0.2%+44+0.8%Added–
MFCManulife Financial CorpCOM15,419$492.8K0.2%+15,419NewHistory
MUMicron Technology IncStock3,958$487.9K0.2%+515+15.0%AddedHistory
FISVFiserv IncStock2,780$479.2K0.2%+2,780NewHistory
PAYXPaychex IncStock3,282$477.3K0.2%−520−13.7%ReducedHistory
RTXRTX CorpStock3,247$474.1K0.2%−82−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,888$470.9K0.2%+3,575+154.6%AddedHistory
ENBEnbridge IncStock10,394$470.7K0.2%+1,675+19.2%AddedHistory
ADBEAdobe Inc.Stock1,213$469.1K0.2%+575+90.1%AddedHistory
PMPhilip Morris International Inc.Stock2,539$465.9K0.2%−503−16.5%ReducedHistory
PCARPaccar IncCOM4,895$465.3K0.2%−32−0.6%ReducedHistory
ACNAccenture plcStock1,521$454.5K0.2%+759+99.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF816$450.9K0.2%+816New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,951$449.8K0.2%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM84,900$449.1K0.2%+84,900NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT7,655$448.5K0.2%−125−1.6%ReducedHistory
VZVerizon Communications IncStock10,315$446.3K0.2%−398−3.7%ReducedHistory
TAT&T Inc.Stock15,120$437.6K0.2%−579−3.7%ReducedHistory
SCHWSchwab Charles CorpStock4,712$430.0K0.2%+4,712NewHistory
TTETotalEnergies SESPONSORED ADS6,787$423.2K0.2%−459−6.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,747$415.5K0.2%+55+1.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,371$414.0K0.2%−705−7.8%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH7,928$412.3K0.2%+7,928New–
NSCNorfolk Southern CorpStock1,610$412.1K0.2%−16−1.0%ReducedHistory
EATBrinker International, IncStock2,269$409.2K0.2%+2,269NewHistory
NGGNational Grid PLCSPONSORED ADR NE5,340$408.3K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,495$407.8K0.2%+1,495New–
NRIMNorthrim Bancorp IncCOM4,347$405.4K0.2%00.0%UnchangedHistory
BABoeing CoStock1,933$405.1K0.2%−32−1.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,861$398.9K0.2%+7,861New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,588$397.2K0.2%+19,588NewHistory
AMGNAmgen IncStock1,394$389.3K0.2%+132+10.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,011$387.0K0.2%−25−2.4%ReducedHistory
CSXCSX CorpStock11,763$383.8K0.2%+23+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,827$381.7K0.2%+9+0.3%Added–
CMCSAComcast CorpStock10,625$379.2K0.2%−346−3.2%ReducedHistory
MSMorgan StanleyStock2,657$374.3K0.1%+87+3.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,651$367.9K0.1%+7,651NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF13,764$362.0K0.1%+13,764New–
GSGoldman Sachs Group IncStock510$360.8K0.1%+87+20.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,243$355.9K0.1%−923−12.9%Reduced–
DALDelta Air Lines, Inc.COM NEW6,906$339.6K0.1%+24+0.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,665$338.3K0.1%−100−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR12,984$338.0K0.1%+3,499+36.9%AddedHistory
AXONAxon Enterprise, Inc.COM402$332.8K0.1%+402NewHistory
Vanguard Real Estate ETF922908553ETF3,712$330.4K0.1%+33+0.9%Added–
CVSCVS Health CorpStock4,760$328.3K0.1%+185+4.0%AddedHistory
VRTVertiv Holdings CoCOM CL A2,503$321.5K0.1%+2,503NewHistory
SYKStryker CorpStock810$321.0K0.1%+10+1.3%AddedHistory
CTASCintas CorpStock1,430$318.7K0.1%+1,430NewHistory
PANWPalo Alto Networks IncStock1,549$317.0K0.1%−133−7.9%ReducedHistory
ASMLASML Holding NVADR393$314.9K0.1%−27−6.4%ReducedHistory
HALHalliburton CoStock15,367$313.2K0.1%+6,049+64.9%AddedHistory
IBMInternational Business Machines CorpStock1,061$312.8K0.1%−21−1.9%ReducedHistory
AXPAmerican Express CoStock979$312.3K0.1%+15+1.6%AddedHistory
WFCWells Fargo & CompanyStock3,866$309.7K0.1%+178+4.8%AddedHistory
SNYSanofiSPONSORED ADR6,409$309.6K0.1%+1,035+19.3%AddedHistory
PEPPepsiCo IncStock2,337$308.5K0.1%+476+25.6%AddedHistory
OKEONEOK IncCOM3,776$308.2K0.1%+94+2.6%AddedHistory
TSCOTractor Supply CoCOM5,737$302.7K0.1%+5,737NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD19,128$300.9K0.1%+17+0.1%Added–
MPCMarathon Petroleum CorpStock1,750$290.6K0.1%+69+4.1%AddedHistory
AMATApplied Materials IncStock1,587$290.6K0.1%−147−8.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,109$289.7K0.1%+2,109NewHistory
DHRDanaher CorpStock1,454$287.7K0.1%+1,454NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,760$285.8K0.1%+57+1.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,684$284.7K0.1%−15,671−70.1%Reduced–
DUKDuke Energy CORPStock2,348$277.1K0.1%+58+2.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,329$275.8K0.1%+3,329New–
iShares Tr46428743220 YR TR BD ETF3,122$275.5K0.1%+3,122New–
GEVGE Vernova Inc.Stock519$274.5K0.1%+519NewHistory
LHLabcorp Holdings Inc.Stock1,041$273.4K0.1%−62−5.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF440$273.4K0.1%+440New–
Vanguard Morningstar Value ETF922908744ETF1,533$272.4K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock47$271.8K0.1%−2−4.1%ReducedHistory
GSKGSK plcADR6,951$269.5K0.1%+6,951NewHistory
CLColgate Palmolive CoStock2,964$269.4K0.1%+2,964NewHistory
METMetlife IncStock3,326$267.5K0.1%+17+0.5%AddedHistory
ROPRoper Technologies IncStock466$264.1K0.1%+466NewHistory
INTUIntuit Inc.Stock326$256.6K0.1%−13−3.8%ReducedHistory
OKLOOklo Inc.COM CL A4,500$252.0K0.1%+4,500NewHistory
ISRGIntuitive Surgical IncCOM NEW463$251.8K0.1%+18+4.0%AddedHistory
CCitigroup IncStock2,944$250.6K0.1%+2,944NewHistory
COINCoinbase Global, Inc.COM CL A715$250.5K0.1%+715NewHistory
RSGRepublic Services, Inc.COM1,007$248.3K0.1%+1,007NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,046$246.0K0.1%−215−5.0%ReducedHistory
XELXcel Energy IncStock3,579$245.8K0.1%+16+0.4%AddedHistory
VRSKVerisk Analytics, Inc.COM786$244.8K0.1%+786NewHistory
AMDAdvanced Micro Devices IncStock1,724$244.7K0.1%+1,724NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$243.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,341$242.9K0.1%+20+0.9%AddedHistory
SPGIS&P Global Inc.Stock458$241.3K0.1%−58−11.2%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,932$239.0K0.1%+2,932New–
WMBWilliams Companies, Inc.COM3,775$237.1K0.1%+272+7.8%AddedHistory
NADNuveen Quality Municipal Income FundCOM20,745$235.8K0.1%00.0%UnchangedHistory

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