Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 33
- Est. +$17.0M
- Added
- 93
- Est. +$13.0M
- Reduced
- 83
- Est. −$18.9M
- Sold out
- 13
- Est. −$6.83M
Portfolio value went from $252.0M to $276.9M (+$24.9M (+9.9%)); positions from 236 to 256 (+20).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 108,072111,289 | −3,217−2.9% | $20.2M$17.6M | −$600.3K | 7.3%7.0% | +0.30 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 32,07028,010 | +4,060+14.5% | $10.6M$8.54M | +$1.34M | 3.8%3.4% | +0.42 |
| AAPLApple Inc. | ReducedHistory | 36,68837,492 | −804−2.1% | $9.34M$7.69M | −$204.7K | 3.4%3.1% | +0.32 |
| AVGOBroadcom Inc. | AddedHistory | 25,04324,300 | +743+3.1% | $8.26M$6.70M | +$245.1K | 3.0%2.7% | +0.33 |
| MSFTMicrosoft Corp | AddedHistory | 15,61815,226 | +392+2.6% | $8.09M$7.57M | +$203.0K | 2.9%3.0% | −0.08 |
| ETF Ser Solutions26922A222 | Added– | 152,991139,263 | +13,728+9.9% | $6.64M$5.77M | +$596.2K | 2.4%2.3% | +0.11 |
| American Centy ETF Tr025072810 | Unchanged– | 49,33449,334 | 00.0% | $5.94M$5.39M | $0 | 2.1%2.1% | +0.01 |
| American Centy ETF Tr025072752 | Reduced– | 68,49968,700 | −201−0.3% | $5.29M$4.97M | −$15.5K | 1.9%2.0% | −0.06 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 52,22546,712 | +5,513+11.8% | $5.18M$4.38M | +$546.4K | 1.9%1.7% | +0.13 |
| American Centy ETF Tr025072760 | Unchanged– | 73,31073,310 | 00.0% | $4.87M$4.84M | $0 | 1.8%1.9% | −0.16 |
| AMZNAmazon Com Inc | AddedHistory | 21,95221,936 | +16+0.1% | $4.82M$4.81M | +$3.51K | 1.7%1.9% | −0.17 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 21,22219,795 | +1,427+7.2% | $4.60M$4.07M | +$309.1K | 1.7%1.6% | +0.05 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 610 | −4−40.0% | $4.53M$7.29M | −$3.02M | 1.6%2.9% | −1.26 |
| Invesco Exchange Traded FD T46137V357 | Added– | 22,64519,981 | +2,664+13.3% | $4.30M$3.63M | +$505.4K | 1.6%1.4% | +0.11 |
| JPMJPMorgan Chase & Co | AddedHistory | 12,13312,116 | +17+0.1% | $3.83M$3.51M | +$5.36K | 1.4%1.4% | −0.01 |
| American Centy ETF Tr025072794 | Unchanged– | 51,14751,147 | 00.0% | $3.77M$3.57M | $0 | 1.4%1.4% | −0.05 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 5,73611,536 | −5,800−50.3% | $3.52M$6.57M | −$3.56M | 1.3%2.6% | −1.34 |
| American Centy ETF Tr025072406 | Unchanged– | 56,65956,659 | 00.0% | $3.48M$3.30M | $0 | 1.3%1.3% | −0.05 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 59,32556,530 | +2,795+4.9% | $3.41M$3.08M | +$160.8K | 1.2%1.2% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,44313,638 | −195−1.4% | $3.27M$2.40M | −$47.4K | 1.2%1.0% | +0.23 |
| JNJJohnson & Johnson | AddedHistory | 17,13116,428 | +703+4.3% | $3.18M$2.51M | +$130.4K | 1.1%1.0% | +0.15 |
| WMTWalmart Inc. | AddedHistory | 29,92528,507 | +1,418+5.0% | $3.08M$2.79M | +$146.1K | 1.1%1.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 53,26149,861 | +3,400+6.8% | $3.04M$2.83M | +$194.1K | 1.1%1.1% | −0.03 |
| GOOGAlphabet Inc. | AddedHistory | 11,64610,656 | +990+9.3% | $2.84M$1.89M | +$241.1K | 1.0%0.8% | +0.27 |
| Vanguard Scottsdale FDS92206C680 | Added– | 21,61619,158 | +2,458+12.8% | $2.60M$2.09M | +$296.2K | 0.9%0.8% | +0.11 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 2,6620 | +2,662 | $2.45M$0 | +$2.45M | 0.9%0.0% | +0.89 |
| American Centy ETF Tr025072703 | Unchanged– | 30,32230,322 | 00.0% | $2.39M$2.24M | $0 | 0.9%0.9% | −0.03 |
| American Centy ETF Tr025072885 | Unchanged– | 20,81220,812 | 00.0% | $2.26M$2.10M | $0 | 0.8%0.8% | −0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 2,3952,190 | +205+9.4% | $2.22M$2.17M | +$189.8K | 0.8%0.9% | −0.06 |
| Capital Grp Fixed Incm ETF T14020Y508 | Added– | 82,72813,764 | +68,964+501.0% | $2.20M$362.0K | +$1.83M | 0.8%0.1% | +0.65 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 3,2643,208 | +56+1.7% | $2.18M$1.99M | +$37.4K | 0.8%0.8% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 6,7156,535 | +180+2.8% | $2.18M$2.05M | +$58.4K | 0.8%0.8% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,9503,032 | −82−2.7% | $2.17M$2.24M | −$60.2K | 0.8%0.9% | −0.11 |
| PGProcter & Gamble Co | AddedHistory | 13,93112,308 | +1,623+13.2% | $2.14M$1.96M | +$249.4K | 0.8%0.8% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 31,13929,215 | +1,924+6.6% | $2.03M$1.81M | +$125.6K | 0.7%0.7% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 6,5067,334 | −828−11.3% | $1.82M$1.67M | −$231.9K | 0.7%0.7% | 0.00 |
| CCLCarnival Corp Ltd. | AddedHistory | 60,39147,300 | +13,091+27.7% | $1.75M$1.33M | +$378.5K | 0.6%0.5% | +0.10 |
| NEMNEWMONT Corp | ReducedHistory | 20,61627,391 | −6,775−24.7% | $1.74M$1.60M | −$571.2K | 0.6%0.6% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 3,8783,875 | +3+0.1% | $1.72M$1.23M | +$1.33K | 0.6%0.5% | +0.13 |
| PFEPfizer Inc | AddedHistory | 64,04554,164 | +9,881+18.2% | $1.63M$1.31M | +$251.8K | 0.6%0.5% | +0.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,0153,059 | −44−1.4% | $1.52M$1.49M | −$22.1K | 0.5%0.6% | −0.04 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 2,7333,160 | −427−13.5% | $1.49M$1.48M | −$233.5K | 0.5%0.6% | −0.05 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 16,81315,749 | +1,064+6.8% | $1.47M$1.27M | +$92.8K | 0.5%0.5% | +0.03 |
| Vanguard Mun BD FDS922907712 | Added– | 18,30014,667 | +3,633+24.8% | $1.38M$1.08M | +$273.4K | 0.5%0.4% | +0.07 |
| CRSCarpenter Technology Corp | NewHistory | 5,5250 | +5,525 | $1.36M$0 | +$1.36M | 0.5%0.0% | +0.49 |
| ORCLOracle Corp | ReducedHistory | 4,8075,563 | −756−13.6% | $1.35M$1.22M | −$212.6K | 0.5%0.5% | +0.01 |
| DHIHorton D R Inc | NewHistory | 7,1890 | +7,189 | $1.22M$0 | +$1.22M | 0.4%0.0% | +0.44 |
| HOODRobinhood Markets, Inc. | NewHistory | 8,4480 | +8,448 | $1.21M$0 | +$1.21M | 0.4%0.0% | +0.44 |
| LOWLowes Companies Inc | AddedHistory | 4,6673,539 | +1,128+31.9% | $1.17M$785.2K | +$283.5K | 0.4%0.3% | +0.11 |
| American Centy ETF Tr025072802 | Unchanged– | 13,16313,163 | 00.0% | $1.17M$1.04M | $0 | 0.4%0.4% | +0.01 |
| COINCoinbase Global, Inc. | AddedHistory | 3,358715 | +2,643+369.7% | $1.13M$250.5K | +$892.0K | 0.4%0.1% | +0.31 |
| NOWServiceNow, Inc. | ReducedHistory | 1,2241,323 | −99−7.5% | $1.13M$1.36M | −$91.1K | 0.4%0.5% | −0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 9,8689,790 | +78+0.8% | $1.11M$1.06M | +$8.79K | 0.4%0.4% | −0.02 |
| LRCXLam Research Corp | ReducedHistory | 8,2138,247 | −34−0.4% | $1.10M$804.7K | −$4.56K | 0.4%0.3% | +0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 1,8171,762 | +55+3.1% | $1.09M$1.00M | +$32.9K | 0.4%0.4% | −0.01 |
| CCJCameco Corp | ReducedHistory | 12,30314,148 | −1,845−13.0% | $1.03M$1.05M | −$154.7K | 0.4%0.4% | −0.04 |
| HDHome Depot, Inc. | ReducedHistory | 2,5293,224 | −695−21.6% | $1.02M$1.18M | −$281.6K | 0.4%0.5% | −0.10 |
| BBarrick Mining Corp | NewHistory | 30,9940 | +30,994 | $1.02M$0 | +$1.02M | 0.4%0.0% | +0.37 |
| VVisa Inc. | ReducedHistory | 2,9123,055 | −143−4.7% | $994.1K$1.08M | −$48.8K | 0.4%0.4% | −0.07 |
| PHParker-Hannifin Corp | AddedHistory | 1,3111,310 | +1+0.1% | $993.9K$914.8K | +$758.15 | 0.4%0.4% | 0.00 |
| TJXTJX Companies Inc | ReducedHistory | 6,7638,692 | −1,929−22.2% | $977.5K$1.07M | −$278.8K | 0.4%0.4% | −0.07 |
| KOCoca Cola Co | AddedHistory | 14,31813,837 | +481+3.5% | $956.9K$986.0K | +$32.1K | 0.3%0.4% | −0.05 |
| NRGNRG Energy, Inc. | NewHistory | 5,8740 | +5,874 | $951.3K$0 | +$951.3K | 0.3%0.0% | +0.34 |
| iShares Tr464287234 | Added– | 17,40416,925 | +479+2.8% | $929.4K$816.4K | +$25.6K | 0.3%0.3% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 3,9694,046 | −77−1.9% | $918.9K$751.0K | −$17.8K | 0.3%0.3% | +0.03 |
| DKNGDraftKings Inc. | AddedHistory | 24,01114,911 | +9,100+61.0% | $898.0K$639.5K | +$340.3K | 0.3%0.3% | +0.07 |
| UNHUnitedHealth Group Inc | ReducedHistory | 2,5682,822 | −254−9.0% | $886.7K$880.4K | −$87.7K | 0.3%0.3% | −0.03 |
| LLYEli Lilly & Co | ReducedHistory | 1,1521,183 | −31−2.6% | $879.0K$922.4K | −$23.7K | 0.3%0.4% | −0.05 |
| SOFISoFi Technologies, Inc. | NewHistory | 33,1830 | +33,183 | $876.7K$0 | +$876.7K | 0.3%0.0% | +0.32 |
| iShares MSCI Eafe ETF464287465 | Added– | 9,2818,409 | +872+10.4% | $866.6K$751.7K | +$81.4K | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,8171,817 | 00.0% | $851.1K$771.5K | $0 | 0.3%0.3% | 0.00 |
| American Centy ETF Tr025072208 | Unchanged– | 13,08613,086 | 00.0% | $843.6K$811.9K | $0 | 0.3%0.3% | −0.02 |
| FANGDiamondback Energy, Inc. | AddedHistory | 5,8612,109 | +3,752+177.9% | $838.7K$289.7K | +$536.9K | 0.3%0.1% | +0.19 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 32,49630,826 | +1,670+5.4% | $835.5K$734.6K | +$42.9K | 0.3%0.3% | +0.01 |
| VLOValero Energy Corp | ReducedHistory | 4,9044,994 | −90−1.8% | $834.9K$671.3K | −$15.3K | 0.3%0.3% | +0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 9,0389,848 | −810−8.2% | $829.2K$903.4K | −$74.3K | 0.3%0.4% | −0.06 |
| American Centy ETF Tr025072323 | Unchanged– | 14,38314,383 | 00.0% | $823.4K$741.7K | $0 | 0.3%0.3% | 0.00 |
| American Centy ETF Tr025072307 | Unchanged– | 7,1387,138 | 00.0% | $816.6K$778.9K | $0 | 0.3%0.3% | −0.01 |
| COFCapital One Financial Corp | ReducedHistory | 3,7678,867 | −5,100−57.5% | $800.8K$1.89M | −$1.08M | 0.3%0.7% | −0.46 |
| CVXChevron Corp | AddedHistory | 5,0964,632 | +464+10.0% | $791.4K$663.3K | +$72.1K | 0.3%0.3% | +0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 24,41721,028 | +3,389+16.1% | $779.1K$614.2K | +$108.1K | 0.3%0.2% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,8023,802 | 00.0% | $774.0K$738.5K | $0 | 0.3%0.3% | −0.01 |
| NFLXNetflix Inc | AddedHistory | 645644 | +1+0.2% | $773.3K$861.9K | +$1.20K | 0.3%0.3% | −0.06 |
| USBUS Bancorp DE | AddedHistory | 15,71014,539 | +1,171+8.1% | $767.4K$665.2K | +$57.2K | 0.3%0.3% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 3,2303,398 | −168−4.9% | $763.5K$781.7K | −$39.7K | 0.3%0.3% | −0.03 |
| MAMastercard Inc | AddedHistory | 1,3061,276 | +30+2.4% | $742.9K$717.0K | +$17.1K | 0.3%0.3% | −0.02 |
| GEGeneral Electric Co | ReducedHistory | 2,4532,587 | −134−5.2% | $738.8K$665.8K | −$40.4K | 0.3%0.3% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 1,5384,786 | −3,248−67.9% | $733.9K$1.86M | −$1.55M | 0.3%0.7% | −0.47 |
| UTGReaves Utility Income Fund | AddedHistory | 18,42717,774 | +653+3.7% | $730.1K$643.0K | +$25.9K | 0.3%0.3% | +0.01 |
| BACBank of America Corp | ReducedHistory | 14,10514,505 | −400−2.8% | $727.7K$686.4K | −$20.6K | 0.3%0.3% | −0.01 |
| PLTRPalantir Technologies Inc. | AddedHistory | 3,9593,865 | +94+2.4% | $722.2K$526.8K | +$17.1K | 0.3%0.2% | +0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 2,4342,436 | −2−0.1% | $718.1K$754.9K | −$590.08 | 0.3%0.3% | −0.04 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 14,00218,082 | −4,080−22.6% | $710.3K$916.4K | −$207.0K | 0.3%0.4% | −0.11 |
| American Centy ETF Tr025072604 | Unchanged– | 9,3069,306 | 00.0% | $699.0K$637.8K | $0 | 0.3%0.3% | 0.00 |
| MUMicron Technology Inc | AddedHistory | 4,0113,958 | +53+1.3% | $671.1K$487.9K | +$8.87K | 0.2%0.2% | +0.05 |
| TFCTruist Financial Corp | AddedHistory | 14,60812,737 | +1,871+14.7% | $667.9K$547.6K | +$85.5K | 0.2%0.2% | +0.02 |
| NZFNuveen Municipal Credit Income Fund | ReducedHistory | 51,98453,225 | −1,241−2.3% | $657.1K$638.7K | −$15.7K | 0.2%0.3% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 1,3181,319 | −1−0.1% | $646.3K$671.7K | −$490.38 | 0.2%0.3% | −0.03 |
| NEENextera Energy Inc | ReducedHistory | 8,51421,865 | −13,351−61.1% | $642.7K$1.52M | −$1.01M | 0.2%0.6% | −0.37 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 26,08819,588 | +6,500+33.2% | $642.5K$397.2K | +$160.1K | 0.2%0.2% | +0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.