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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
WITWipro LtdSPON ADR 1 SH11,248$29.6K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$34.6K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR12,708$64.6K<0.1%−10−0.1%ReducedHistory
NOKNokia CorpSPONSORED ADR16,064$77.3K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,777$79.1K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$79.9K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$92.6K<0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT15,360$158.7K0.1%−10−0.1%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$160.2K0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM21,000$170.9K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,123$172.2K0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$177.0K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD23,055$188.6K0.1%+23,055NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$191.5K0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM12,000$191.9K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$194.5K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,735$204.2K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR19,507$204.4K0.1%−815−4.0%ReducedHistory
ADIAnalog Devices IncStock837$205.7K0.1%+837NewHistory
APPAppLovin CorpCOM CL A287$206.2K0.1%+287NewHistory
APHAmphenol CorpCL A1,679$208.1K0.1%+1,679NewHistory
BMOBank of MontrealCOM1,599$208.3K0.1%+1,599NewHistory
SOSouthern CoStock2,215$209.9K0.1%−233−9.5%ReducedHistory
TMUST-Mobile US, Inc.Stock878$210.2K0.1%+29+3.4%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO6,578$210.9K0.1%+6,578New–
AONAon plcCL A593$211.6K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM4,625$211.9K0.1%+4,625NewHistory
CRCLCircle Internet Group, Inc.COM CL A1,600$212.1K0.1%+1,600NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,200$212.2K0.1%+1,200New–
LINLinde PLCStock452$214.7K0.1%+5+1.1%AddedHistory
INTUIntuit Inc.Stock325$221.9K0.1%−1−0.3%ReducedHistory
CEGConstellation Energy CorpStock678$223.1K0.1%+678NewHistory
SHOPShopify Inc.Stock1,503$223.4K0.1%+1,503NewHistory
SPGIS&P Global Inc.Stock461$224.4K0.1%+3+0.7%AddedHistory
ORealty Income CorpREIT3,718$226.0K0.1%+27+0.7%AddedHistory
ROPRoper Technologies IncStock461$229.9K0.1%−5−1.1%ReducedHistory
RYRoyal Bank of CanadaStock1,564$230.4K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,939$234.9K0.1%−25−0.8%ReducedHistory
HBANHuntington Bancshares IncCOM13,530$235.8K0.1%+146+1.1%AddedHistory
MSIMotorola Solutions, Inc.Stock518$237.4K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,908$238.3K0.1%+3,908NewHistory
WMBWilliams Companies, Inc.COM3,810$241.4K0.1%+35+0.9%AddedHistory
KMBKimberly Clark CorpStock1,927$241.7K0.1%+1,927NewHistory
iShares Inc464286509MSCI CDA ETF4,789$242.1K0.1%−123−2.5%Reduced–
NADNuveen Quality Municipal Income FundCOM20,745$244.0K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,932$249.4K0.1%00.0%Unchanged–
GSKGSK plcADR5,745$250.4K0.1%−1,206−17.4%ReducedHistory
SNYSanofiSPONSORED ADR5,352$252.6K0.1%−1,057−16.5%ReducedHistory
UBSUBS Group AGStock6,164$252.7K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock47$253.8K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,613$256.0K0.1%+266+11.3%AddedHistory
TRPTC Energy CorpCOM4,723$256.9K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR8,961$258.0K0.1%−4,023−31.0%ReducedHistory
AMDAdvanced Micro Devices IncStock1,603$259.3K0.1%−121−7.0%ReducedHistory
OKEONEOK IncCOM3,660$267.1K0.1%−116−3.1%ReducedHistory
BABoeing CoStock1,246$268.9K0.1%−687−35.5%ReducedHistory
METMetlife IncStock3,280$270.2K0.1%−46−1.4%ReducedHistory
WMWaste Management IncStock1,227$271.0K0.1%+1,227NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$272.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock551$275.1K0.1%+551NewHistory
MPCMarathon Petroleum CorpStock1,433$276.2K0.1%−317−18.1%ReducedHistory
KLACKLA CorpCOM NEW258$278.3K0.1%+14+5.7%AddedHistory
ASMLASML Holding NVADR290$280.7K0.1%−103−26.2%ReducedHistory
AEPAmerican Electric Power Co IncStock2,497$280.9K0.1%+156+6.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,965$281.4K0.1%−81−2.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,407$282.6K0.1%+78+2.3%Added–
DHRDanaher CorpStock1,427$283.4K0.1%−27−1.9%ReducedHistory
LHLabcorp Holdings Inc.Stock1,000$286.9K0.1%−41−3.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,533$287.3K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock469$288.4K0.1%−50−9.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,330$288.8K0.1%−3,041−36.3%Reduced–
iShares Core S&P 500 ETF464287200ETF432$289.1K0.1%−8−1.8%Reduced–
DUKDuke Energy CORPStock2,355$291.4K0.1%+7+0.3%AddedHistory
XELXcel Energy IncStock3,620$294.0K0.1%+41+1.1%AddedHistory
SYYSysco CorpStock3,581$294.9K0.1%+3,581NewHistory
IBMInternational Business Machines CorpStock1,047$295.4K0.1%−14−1.3%ReducedHistory
MSMorgan StanleyStock1,870$297.3K0.1%−787−29.6%ReducedHistory
AXPAmerican Express CoStock897$297.9K0.1%−82−8.4%ReducedHistory
CTASCintas CorpStock1,463$300.3K0.1%+33+2.3%AddedHistory
SYKStryker CorpStock812$300.9K0.1%+2+0.2%AddedHistory
CCitigroup IncStock2,985$303.0K0.1%+41+1.4%AddedHistory
AMATApplied Materials IncStock1,485$304.0K0.1%−102−6.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD19,146$305.4K0.1%+18+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,760$313.8K0.1%00.0%Unchanged–
CMCSAComcast CorpStock10,016$314.7K0.1%−609−5.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,599$321.6K0.1%+477+15.3%Added–
NBISNebius Group N.V.Stock2,901$325.7K0.1%+2,901NewHistory
PANWPalo Alto Networks IncStock1,605$326.8K0.1%+56+3.6%AddedHistory
PLDPrologis, Inc.REIT2,860$327.5K0.1%+698+32.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF13,279$339.4K0.1%+13,279New–
LVSLas Vegas Sands CorpCOM6,400$344.3K0.1%+6,400NewHistory
WFCWells Fargo & CompanyStock4,166$349.2K0.1%+300+7.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,614$351.4K0.1%−51−0.1%ReducedHistory
CVSCVS Health CorpStock4,710$355.1K0.1%−50−1.1%ReducedHistory
APAAPA CorpStock14,694$356.8K0.1%+14,694NewHistory
TAT&T Inc.Stock12,648$357.2K0.1%−2,472−16.3%ReducedHistory
NRIMNorthrim Bancorp IncCOM17,388$376.6K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
VRTVertiv Holdings CoCOM CL A2,505$377.9K0.1%+2+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock3,405$378.0K0.1%−342−9.1%ReducedHistory
PEPPepsiCo IncStock2,697$378.8K0.1%+360+15.4%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