Skip to main content
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
NGGNational Grid PLCSPONSORED ADR NE5,258$382.1K0.1%−82−1.5%ReducedHistory
ETNEaton Corp plcStock1,035$387.3K0.1%−2,882−73.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,646$388.3K0.1%−215−2.7%Reduced–
DALDelta Air Lines, Inc.COM NEW6,906$391.9K0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,791$393.2K0.1%+1,791NewHistory
AMGNAmgen IncStock1,422$401.3K0.1%+28+2.0%AddedHistory
EATBrinker International, IncStock3,169$401.4K0.1%+900+39.7%AddedHistory
ACNAccenture plcStock1,634$402.9K0.1%+113+7.4%AddedHistory
FISVFiserv IncStock3,143$405.2K0.1%+363+13.1%AddedHistory
PMPhilip Morris International Inc.Stock2,507$406.6K0.1%−32−1.3%ReducedHistory
CSXCSX CorpStock11,545$410.0K0.1%−218−1.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,763$412.1K0.1%+112+1.5%AddedHistory
HCAHCA Healthcare, Inc.COM968$412.4K0.1%−43−4.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,835$412.9K0.1%+8+0.3%Added–
PAYXPaychex IncStock3,270$414.5K0.1%−12−0.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,973$415.6K0.2%+2,289+34.2%Added–
GSGoldman Sachs Group IncStock530$422.1K0.2%+20+3.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,197$425.3K0.2%+3,197NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,120$426.6K0.2%+877+14.0%Added–
SAPSAP SEADR1,604$428.6K0.2%−542−25.3%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH7,928$429.7K0.2%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock454$432.6K0.2%−26−5.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM84,900$436.4K0.2%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS7,317$444.1K0.2%+530+7.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,951$452.3K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,020$458.9K0.2%+1,308+35.2%Added–
RBARB Global Inc.COM4,274$463.1K0.2%−21,500−83.4%ReducedHistory
RBLXRoblox CorpStock3,408$472.1K0.2%+3,408NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT7,655$476.3K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,015$478.4K0.2%−222−9.9%ReducedHistory
MFCManulife Financial CorpCOM15,419$480.3K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,613$484.6K0.2%+3+0.2%AddedHistory
PCARPaccar IncCOM4,931$484.8K0.2%+36+0.7%AddedHistory
DISWalt Disney CoStock4,277$489.7K0.2%−366−7.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF839$504.1K0.2%+23+2.8%Added–
MRKMerck & Co., Inc.Stock5,951$504.3K0.2%+63+1.1%AddedHistory
VZVerizon Communications IncStock11,516$506.1K0.2%+1,201+11.6%AddedHistory
DEDeere & CoStock1,111$509.8K0.2%+18+1.6%AddedHistory
HALHalliburton CoStock21,018$517.0K0.2%+5,651+36.8%AddedHistory
PWRQuanta Services, Inc.COM1,249$517.6K0.2%+1,249NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,444$522.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,779$523.6K0.2%+284+19.0%Added–
OKLOOklo Inc.COM CL A4,700$524.7K0.2%+200+4.4%AddedHistory
PZZAPapa Johns International IncStock11,057$532.4K0.2%+11,057NewHistory
ENBEnbridge IncStock10,695$539.7K0.2%+301+2.9%AddedHistory
RTXRTX CorpStock3,233$541.0K0.2%−14−0.4%ReducedHistory
ABTAbbott LaboratoriesStock4,053$542.9K0.2%−148−3.5%ReducedHistory
HONHoneywell International IncCOM2,717$571.9K0.2%−7−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,870$576.7K0.2%−3−0.1%ReducedHistory
MCDMcDonalds CorpStock1,898$576.8K0.2%+48+2.6%AddedHistory
SNOWSnowflake Inc.Stock2,577$581.2K0.2%+1,527+145.4%AddedHistory
MELIMercadolibre IncCOM249$581.9K0.2%−72−22.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,126$613.4K0.2%+3,126NewHistory
SCHWSchwab Charles CorpStock6,535$623.9K0.2%+1,823+38.7%AddedHistory
BLKBlackRock, Inc.Stock546$636.6K0.2%−24−4.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,393$640.9K0.2%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,088$642.5K0.2%+6,500+33.2%AddedHistory
NEENextera Energy IncStock8,514$642.7K0.2%−13,351−61.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,318$646.3K0.2%−1−0.1%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT51,984$657.1K0.2%−1,241−2.3%ReducedHistory
TFCTruist Financial CorpCOM14,608$667.9K0.2%+1,871+14.7%AddedHistory
MUMicron Technology IncStock4,011$671.1K0.2%+53+1.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,306$699.0K0.3%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,002$710.3K0.3%−4,080−22.6%Reduced–
ADPAutomatic Data Processing IncStock2,434$718.1K0.3%−2−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,959$722.2K0.3%+94+2.4%AddedHistory
BACBank of America CorpStock14,105$727.7K0.3%−400−2.8%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT18,427$730.1K0.3%+653+3.7%AddedHistory
CATCaterpillar IncStock1,538$733.9K0.3%−3,248−67.9%ReducedHistory
GEGeneral Electric CoStock2,453$738.8K0.3%−134−5.2%ReducedHistory
MAMastercard IncStock1,306$742.9K0.3%+30+2.4%AddedHistory
UNPUnion Pacific CorpStock3,230$763.5K0.3%−168−4.9%ReducedHistory
USBUS Bancorp DECOM NEW15,710$767.4K0.3%+1,171+8.1%AddedHistory
NFLXNetflix IncStock645$773.3K0.3%+1+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,802$774.0K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF24,417$779.1K0.3%+3,389+16.1%Added–
CVXChevron CorpStock5,096$791.4K0.3%+464+10.0%AddedHistory
COFCapital One Financial CorpStock3,767$800.8K0.3%−5,100−57.5%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW7,138$816.6K0.3%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF14,383$823.4K0.3%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,038$829.2K0.3%−810−8.2%Reduced–
VLOValero Energy CorpStock4,904$834.9K0.3%−90−1.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF32,496$835.5K0.3%+1,670+5.4%Added–
FANGDiamondback Energy, Inc.Stock5,861$838.7K0.3%+3,752+177.9%AddedHistory
American Centy ETF Tr025072208US QUALITY VAL13,086$843.6K0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,817$851.1K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF9,281$866.6K0.3%+872+10.4%Added–
SOFISoFi Technologies, Inc.Stock33,183$876.7K0.3%+33,183NewHistory
LLYEli Lilly & CoStock1,152$879.0K0.3%−31−2.6%ReducedHistory
UNHUnitedHealth Group IncStock2,568$886.7K0.3%−254−9.0%ReducedHistory
DKNGDraftKings Inc.Stock24,011$898.0K0.3%+9,100+61.0%AddedHistory
ABBVAbbVie Inc.Stock3,969$918.9K0.3%−77−1.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF17,404$929.4K0.3%+479+2.8%Added–
NRGNRG Energy, Inc.Stock5,874$951.3K0.3%+5,874NewHistory
KOCoca Cola CoStock14,318$956.9K0.3%+481+3.5%AddedHistory
TJXTJX Companies IncStock6,763$977.5K0.4%−1,929−22.2%ReducedHistory
PHParker-Hannifin CorpStock1,311$993.9K0.4%+1+0.1%AddedHistory
VVisa Inc.Stock2,912$994.1K0.4%−143−4.7%ReducedHistory
BBarrick Mining CorpStock30,994$1.02M0.4%+30,994NewHistory
HDHome Depot, Inc.Stock2,529$1.02M0.4%−695−21.6%ReducedHistory

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