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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
BABoeing CoStock1,246$268.9K0.1%−687−35.5%ReducedHistory
OKEONEOK IncCOM3,660$267.1K0.1%−116−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,603$259.3K0.1%−121−7.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,961$258.0K0.1%−4,023−31.0%ReducedHistory
TRPTC Energy CorpCOM4,723$256.9K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,613$256.0K0.1%+266+11.3%AddedHistory
BKNGBooking Holdings Inc.Stock47$253.8K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock6,164$252.7K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR5,352$252.6K0.1%−1,057−16.5%ReducedHistory
GSKGSK plcADR5,745$250.4K0.1%−1,206−17.4%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,932$249.4K0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM20,745$244.0K0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF4,789$242.1K0.1%−123−2.5%Reduced–
KMBKimberly Clark CorpStock1,927$241.7K0.1%+1,927NewHistory
WMBWilliams Companies, Inc.COM3,810$241.4K0.1%+35+0.9%AddedHistory
GMGeneral Motors CoCOM3,908$238.3K0.1%+3,908NewHistory
MSIMotorola Solutions, Inc.Stock518$237.4K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM13,530$235.8K0.1%+146+1.1%AddedHistory
CLColgate Palmolive CoStock2,939$234.9K0.1%−25−0.8%ReducedHistory
RYRoyal Bank of CanadaStock1,564$230.4K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock461$229.9K0.1%−5−1.1%ReducedHistory
ORealty Income CorpREIT3,718$226.0K0.1%+27+0.7%AddedHistory
SPGIS&P Global Inc.Stock461$224.4K0.1%+3+0.7%AddedHistory
SHOPShopify Inc.Stock1,503$223.4K0.1%+1,503NewHistory
CEGConstellation Energy CorpStock678$223.1K0.1%+678NewHistory
INTUIntuit Inc.Stock325$221.9K0.1%−1−0.3%ReducedHistory
LINLinde PLCStock452$214.7K0.1%+5+1.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,200$212.2K0.1%+1,200New–
CRCLCircle Internet Group, Inc.COM CL A1,600$212.1K0.1%+1,600NewHistory
FEFirstenergy CorpCOM4,625$211.9K0.1%+4,625NewHistory
AONAon plcCL A593$211.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO6,578$210.9K0.1%+6,578New–
TMUST-Mobile US, Inc.Stock878$210.2K0.1%+29+3.4%AddedHistory
SOSouthern CoStock2,215$209.9K0.1%−233−9.5%ReducedHistory
BMOBank of MontrealCOM1,599$208.3K0.1%+1,599NewHistory
APHAmphenol CorpCL A1,679$208.1K0.1%+1,679NewHistory
APPAppLovin CorpCOM CL A287$206.2K0.1%+287NewHistory
ADIAnalog Devices IncStock837$205.7K0.1%+837NewHistory
SANBanco Santander, S.A.ADR19,507$204.4K0.1%−815−4.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,735$204.2K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$194.5K0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM12,000$191.9K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$191.5K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD23,055$188.6K0.1%+23,055NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$177.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,123$172.2K0.1%00.0%Unchanged–
XERSXeris Biopharma Holdings, Inc.COM21,000$170.9K0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$160.2K0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT15,360$158.7K0.1%−10−0.1%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$92.6K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$79.9K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,777$79.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR16,064$77.3K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR12,708$64.6K<0.1%−10−0.1%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$34.6K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH11,248$29.6K<0.1%00.0%UnchangedHistory

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