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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
256
+20 vs. Q2 2025
Portfolio value
$276.9M
+$24.9M (+9.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Sunpointe, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock108,072$20.2M7.3%−3,217−2.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32,070$10.6M3.8%+4,060+14.5%Added–
AAPLApple Inc.Stock36,688$9.34M3.4%−804−2.1%ReducedHistory
AVGOBroadcom Inc.Stock25,043$8.26M3.0%+743+3.1%AddedHistory
MSFTMicrosoft CorpStock15,618$8.09M2.9%+392+2.6%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV152,991$6.64M2.4%+13,728+9.9%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC49,334$5.94M2.1%00.0%Unchanged–
American Centy ETF Tr025072752LARG CA EQUI ETF68,499$5.29M1.9%−201−0.3%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF52,225$5.18M1.9%+5,513+11.8%Added–
American Centy ETF Tr025072760MID CAP GRW IMP73,310$4.87M1.8%00.0%Unchanged–
AMZNAmazon Com IncStock21,952$4.82M1.7%+16+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,222$4.60M1.7%+1,427+7.2%Added–
BRK.ABerkshire Hathaway IncCL A6$4.53M1.6%−4−40.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,645$4.30M1.6%+2,664+13.3%Added–
JPMJPMorgan Chase & CoStock12,133$3.83M1.4%+17+0.1%AddedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP51,147$3.77M1.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF5,736$3.52M1.3%−5,800−50.3%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED56,659$3.48M1.3%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF59,325$3.41M1.2%+2,795+4.9%Added–
GOOGLAlphabet Inc.Stock13,443$3.27M1.2%−195−1.4%ReducedHistory
JNJJohnson & JohnsonStock17,131$3.18M1.1%+703+4.3%AddedHistory
WMTWalmart Inc.Stock29,925$3.08M1.1%+1,418+5.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,261$3.04M1.1%+3,400+6.8%Added–
GOOGAlphabet Inc.Stock11,646$2.84M1.0%+990+9.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,616$2.60M0.9%+2,458+12.8%Added–
MPWRMonolithic Power Systems, Inc.COM2,662$2.45M0.9%+2,662NewHistory
American Centy ETF Tr025072703INTL EQT ETF30,322$2.39M0.9%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF20,812$2.26M0.8%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,395$2.22M0.8%+205+9.4%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF82,728$2.20M0.8%+68,964+501.0%Added–
SPYSPDR S&P 500 ETF TrustETF3,264$2.18M0.8%+56+1.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,715$2.18M0.8%+180+2.8%AddedHistory
METAMeta Platforms, Inc.Stock2,950$2.17M0.8%−82−2.7%ReducedHistory
PGProcter & Gamble CoStock13,931$2.14M0.8%+1,623+13.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,139$2.03M0.7%+1,924+6.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,506$1.82M0.7%−828−11.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999960,391$1.75M0.6%+13,091+27.7%AddedHistory
NEMNEWMONT CorpStock20,616$1.74M0.6%−6,775−24.7%ReducedHistory
TSLATesla, Inc.Stock3,878$1.72M0.6%+3+0.1%AddedHistory
PFEPfizer IncStock64,045$1.63M0.6%+9,881+18.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,015$1.52M0.5%−44−1.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,733$1.49M0.5%−427−13.5%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW16,813$1.47M0.5%+1,064+6.8%Added–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT18,300$1.38M0.5%+3,633+24.8%Added–
CRSCarpenter Technology CorpCOM5,525$1.36M0.5%+5,525NewHistory
ORCLOracle CorpStock4,807$1.35M0.5%−756−13.6%ReducedHistory
DHIHorton D R IncCOM7,189$1.22M0.4%+7,189NewHistory
HOODRobinhood Markets, Inc.Stock8,448$1.21M0.4%+8,448NewHistory
LOWLowes Companies IncStock4,667$1.17M0.4%+1,128+31.9%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU13,163$1.17M0.4%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A3,358$1.13M0.4%+2,643+369.7%AddedHistory
NOWServiceNow, Inc.Stock1,224$1.13M0.4%−99−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,868$1.11M0.4%+78+0.8%AddedHistory
LRCXLam Research CorpStock8,213$1.10M0.4%−34−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,817$1.09M0.4%+55+3.1%AddedHistory
CCJCameco CorpStock12,303$1.03M0.4%−1,845−13.0%ReducedHistory
HDHome Depot, Inc.Stock2,529$1.02M0.4%−695−21.6%ReducedHistory
BBarrick Mining CorpStock30,994$1.02M0.4%+30,994NewHistory
VVisa Inc.Stock2,912$994.1K0.4%−143−4.7%ReducedHistory
PHParker-Hannifin CorpStock1,311$993.9K0.4%+1+0.1%AddedHistory
TJXTJX Companies IncStock6,763$977.5K0.4%−1,929−22.2%ReducedHistory
KOCoca Cola CoStock14,318$956.9K0.3%+481+3.5%AddedHistory
NRGNRG Energy, Inc.Stock5,874$951.3K0.3%+5,874NewHistory
iShares Tr464287234MSCI EMG MKT ETF17,404$929.4K0.3%+479+2.8%Added–
ABBVAbbVie Inc.Stock3,969$918.9K0.3%−77−1.9%ReducedHistory
DKNGDraftKings Inc.Stock24,011$898.0K0.3%+9,100+61.0%AddedHistory
UNHUnitedHealth Group IncStock2,568$886.7K0.3%−254−9.0%ReducedHistory
LLYEli Lilly & CoStock1,152$879.0K0.3%−31−2.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock33,183$876.7K0.3%+33,183NewHistory
iShares MSCI Eafe ETF464287465ETF9,281$866.6K0.3%+872+10.4%Added–
iShares Russell 1000 Growth ETF464287614ETF1,817$851.1K0.3%00.0%Unchanged–
American Centy ETF Tr025072208US QUALITY VAL13,086$843.6K0.3%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock5,861$838.7K0.3%+3,752+177.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF32,496$835.5K0.3%+1,670+5.4%Added–
VLOValero Energy CorpStock4,904$834.9K0.3%−90−1.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,038$829.2K0.3%−810−8.2%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF14,383$823.4K0.3%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW7,138$816.6K0.3%00.0%Unchanged–
COFCapital One Financial CorpStock3,767$800.8K0.3%−5,100−57.5%ReducedHistory
CVXChevron CorpStock5,096$791.4K0.3%+464+10.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF24,417$779.1K0.3%+3,389+16.1%Added–
iShares Russell 1000 Value ETF464287598ETF3,802$774.0K0.3%00.0%Unchanged–
NFLXNetflix IncStock645$773.3K0.3%+1+0.2%AddedHistory
USBUS Bancorp DECOM NEW15,710$767.4K0.3%+1,171+8.1%AddedHistory
UNPUnion Pacific CorpStock3,230$763.5K0.3%−168−4.9%ReducedHistory
MAMastercard IncStock1,306$742.9K0.3%+30+2.4%AddedHistory
GEGeneral Electric CoStock2,453$738.8K0.3%−134−5.2%ReducedHistory
CATCaterpillar IncStock1,538$733.9K0.3%−3,248−67.9%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT18,427$730.1K0.3%+653+3.7%AddedHistory
BACBank of America CorpStock14,105$727.7K0.3%−400−2.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,959$722.2K0.3%+94+2.4%AddedHistory
ADPAutomatic Data Processing IncStock2,434$718.1K0.3%−2−0.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,002$710.3K0.3%−4,080−22.6%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT9,306$699.0K0.3%00.0%Unchanged–
MUMicron Technology IncStock4,011$671.1K0.2%+53+1.3%AddedHistory
TFCTruist Financial CorpCOM14,608$667.9K0.2%+1,871+14.7%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT51,984$657.1K0.2%−1,241−2.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,318$646.3K0.2%−1−0.1%ReducedHistory
NEENextera Energy IncStock8,514$642.7K0.2%−13,351−61.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,088$642.5K0.2%+6,500+33.2%AddedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,036$2.10M0.8%–
NVONovo Nordisk A SADR16,202$1.12M0.4%History
CMGChipotle Mexican Grill IncCOM18,896$1.06M0.4%History
ADBEAdobe Inc.Stock1,213$469.1K0.2%History
AXONAxon Enterprise, Inc.COM402$332.8K0.1%History
TSCOTractor Supply CoCOM5,737$302.7K0.1%History
ISRGIntuitive Surgical IncCOM NEW463$251.8K0.1%History
RSGRepublic Services, Inc.COM1,007$248.3K0.1%History
VRSKVerisk Analytics, Inc.COM786$244.8K0.1%History
FTNTFortinet, Inc.Stock2,210$233.6K0.1%History
CICigna GroupStock629$208.1K0.1%History
KVUEKenvue Inc.Stock9,728$203.6K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR13,188$56.0K<0.1%History