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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
SNOWSnowflake Inc.Stock1,050$235.1K0.1%+1,050NewHistory
FTNTFortinet, Inc.Stock2,210$233.6K0.1%−56−2.5%ReducedHistory
TRPTC Energy CorpCOM4,723$230.2K0.1%+65+1.4%AddedHistory
PLDPrologis, Inc.REIT2,162$227.2K0.1%−351−14.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF4,912$226.9K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM13,384$226.4K0.1%+83+0.6%AddedHistory
SOSouthern CoStock2,448$224.8K0.1%−370−13.1%ReducedHistory
UBERUber Technologies, IncStock2,347$219.0K0.1%+2,347NewHistory
KLACKLA CorpCOM NEW244$218.6K0.1%+244NewHistory
MSIMotorola Solutions, Inc.Stock518$218.3K0.1%−15−2.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,735$217.3K0.1%+2,735NewHistory
ORealty Income CorpREIT3,691$212.6K0.1%−475−11.4%ReducedHistory
LINLinde PLCStock447$209.9K0.1%+5+1.1%AddedHistory
AONAon plcCL A593$209.6K0.1%−3−0.5%ReducedHistory
UBSUBS Group AGStock6,164$208.5K0.1%+6,164NewHistory
CICigna GroupStock629$208.1K0.1%−1−0.2%ReducedHistory
RYRoyal Bank of CanadaStock1,564$205.7K0.1%−372−19.2%ReducedHistory
KVUEKenvue Inc.Stock9,728$203.6K0.1%−13−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock849$202.4K0.1%+849NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$186.7K0.1%+17,745NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$179.8K0.1%+17,697NewHistory
TRINTrinity Capital Inc.COM12,000$175.0K0.1%+12,000NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$170.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,123$169.3K0.1%+10,123New–
SANBanco Santander, S.A.ADR20,322$168.7K0.1%+9,935+95.6%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$158.0K0.1%+36,411NewHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT15,370$152.0K0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM21,000$98.1K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$90.0K<0.1%+11,200NewHistory
NOKNokia CorpSPONSORED ADR16,064$83.2K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,777$73.8K<0.1%−430−3.8%ReducedHistory
TELFYTelefonica S ASPONSORED ADR12,718$68.7K<0.1%−12−0.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$66.3K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,188$56.0K<0.1%+13,188NewHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$43.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH11,248$34.0K<0.1%−1,966−14.9%ReducedHistory

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