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.
- Positions
- 256
- +20 vs. Q2 2025
- Portfolio value
- $276.9M
- +$24.9M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 12,303 | $1.03M | 0.4% | −1,845−13.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,817 | $1.09M | 0.4% | +55+3.1% | Added | History |
| LRCXLam Research Corp | Stock | 8,213 | $1.10M | 0.4% | −34−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,868 | $1.11M | 0.4% | +78+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,224 | $1.13M | 0.4% | −99−7.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,358 | $1.13M | 0.4% | +2,643+369.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,667 | $1.17M | 0.4% | +1,128+31.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,448 | $1.21M | 0.4% | +8,448 | New | History |
| DHIHorton D R Inc | COM | 7,189 | $1.22M | 0.4% | +7,189 | New | History |
| ORCLOracle Corp | Stock | 4,807 | $1.35M | 0.5% | −756−13.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 5,525 | $1.36M | 0.5% | +5,525 | New | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 18,300 | $1.38M | 0.5% | +3,633+24.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 16,813 | $1.47M | 0.5% | +1,064+6.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2,733 | $1.49M | 0.5% | −427−13.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,015 | $1.52M | 0.5% | −44−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 64,045 | $1.63M | 0.6% | +9,881+18.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,878 | $1.72M | 0.6% | +3+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 20,616 | $1.74M | 0.6% | −6,775−24.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 60,391 | $1.75M | 0.6% | +13,091+27.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,506 | $1.82M | 0.7% | −828−11.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,139 | $2.03M | 0.7% | +1,924+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 13,931 | $2.14M | 0.8% | +1,623+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,950 | $2.17M | 0.8% | −82−2.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,715 | $2.18M | 0.8% | +180+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,264 | $2.18M | 0.8% | +56+1.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 82,728 | $2.20M | 0.8% | +68,964+501.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,395 | $2.22M | 0.8% | +205+9.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 20,812 | $2.26M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $2.39M | 0.9% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,662 | $2.45M | 0.9% | +2,662 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,616 | $2.60M | 0.9% | +2,458+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,646 | $2.84M | 1.0% | +990+9.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,261 | $3.04M | 1.1% | +3,400+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 29,925 | $3.08M | 1.1% | +1,418+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,131 | $3.18M | 1.1% | +703+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,443 | $3.27M | 1.2% | −195−1.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,325 | $3.41M | 1.2% | +2,795+4.9% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,659 | $3.48M | 1.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,736 | $3.52M | 1.3% | −5,800−50.3% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 51,147 | $3.77M | 1.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 12,133 | $3.83M | 1.4% | +17+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,645 | $4.30M | 1.6% | +2,664+13.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.6% | −4−40.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,222 | $4.60M | 1.7% | +1,427+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,952 | $4.82M | 1.7% | +16+0.1% | Added | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 73,310 | $4.87M | 1.8% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,225 | $5.18M | 1.9% | +5,513+11.8% | Added | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,499 | $5.29M | 1.9% | −201−0.3% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $5.94M | 2.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 152,991 | $6.64M | 2.4% | +13,728+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,618 | $8.09M | 2.9% | +392+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,043 | $8.26M | 3.0% | +743+3.1% | Added | History |
| AAPLApple Inc. | Stock | 36,688 | $9.34M | 3.4% | −804−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,070 | $10.6M | 3.8% | +4,060+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 108,072 | $20.2M | 7.3% | −3,217−2.9% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,036 | $2.10M | 0.8% | – |
| NVONovo Nordisk A S | ADR | 16,202 | $1.12M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 18,896 | $1.06M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 1,213 | $469.1K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 402 | $332.8K | 0.1% | History |
| TSCOTractor Supply Co | COM | 5,737 | $302.7K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 463 | $251.8K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,007 | $248.3K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 786 | $244.8K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,210 | $233.6K | 0.1% | History |
| CICigna Group | Stock | 629 | $208.1K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 9,728 | $203.6K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,188 | $56.0K | <0.1% | History |