Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 32
- Est. +$11.2M
- Added
- 128
- Est. +$23.5M
- Reduced
- 72
- Est. −$9.04M
- Sold out
- 27
- Est. −$7.64M
Portfolio value went from $276.9M to $301.6M (+$24.6M (+8.9%)); positions from 256 to 261 (+5).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | AddedHistory | 111,384108,072 | +3,312+3.1% | $20.8M$20.2M | +$617.7K | 6.9%7.3% | −0.39 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 38,12832,070 | +6,058+18.9% | $12.8M$10.6M | +$2.03M | 4.2%3.8% | +0.43 |
| AAPLApple Inc. | AddedHistory | 42,78636,688 | +6,098+16.6% | $11.6M$9.34M | +$1.66M | 3.9%3.4% | +0.48 |
| AVGOBroadcom Inc. | AddedHistory | 26,44325,043 | +1,400+5.6% | $9.15M$8.26M | +$484.5K | 3.0%3.0% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 16,44315,618 | +825+5.3% | $7.95M$8.09M | +$399.0K | 2.6%2.9% | −0.28 |
| ETF Ser Solutions26922A222 | Added– | 167,993152,991 | +15,002+9.8% | $7.34M$6.64M | +$655.6K | 2.4%2.4% | +0.03 |
| American Centy ETF Tr025072810 | Unchanged– | 49,33449,334 | 00.0% | $6.26M$5.94M | $0 | 2.1%2.1% | −0.07 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 57,44252,225 | +5,217+10.0% | $5.95M$5.18M | +$540.3K | 2.0%1.9% | +0.10 |
| AMZNAmazon Com Inc | AddedHistory | 24,78821,952 | +2,836+12.9% | $5.72M$4.82M | +$654.6K | 1.9%1.7% | +0.16 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 24,73021,222 | +3,508+16.5% | $5.44M$4.60M | +$771.0K | 1.8%1.7% | +0.14 |
| American Centy ETF Tr025072752 | Reduced– | 68,30568,499 | −194−0.3% | $5.35M$5.29M | −$15.2K | 1.8%1.9% | −0.14 |
| Capital Grp Fixed Incm ETF T14020Y508 | Added– | 200,82782,728 | +118,099+142.8% | $5.33M$2.20M | +$3.13M | 1.8%0.8% | +0.97 |
| GOOGLAlphabet Inc. | AddedHistory | 16,23913,443 | +2,796+20.8% | $5.08M$3.27M | +$875.2K | 1.7%1.2% | +0.51 |
| American Centy ETF Tr025072760 | Reduced– | 71,76073,310 | −1,550−2.1% | $4.68M$4.87M | −$101.0K | 1.6%1.8% | −0.21 |
| Invesco Exchange Traded FD T46137V357 | Added– | 23,90022,645 | +1,255+5.5% | $4.58M$4.30M | +$240.4K | 1.5%1.6% | −0.03 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 66 | 00.0% | $4.53M$4.53M | $0 | 1.5%1.6% | −0.13 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 70,22659,325 | +10,901+18.4% | $4.12M$3.41M | +$639.8K | 1.4%1.2% | +0.13 |
| JPMJPMorgan Chase & Co | AddedHistory | 12,38812,133 | +255+2.1% | $3.99M$3.83M | +$82.2K | 1.3%1.4% | −0.06 |
| American Centy ETF Tr025072794 | Reduced– | 49,82551,147 | −1,322−2.6% | $3.78M$3.77M | −$100.2K | 1.3%1.4% | −0.11 |
| Vanguard S&P 500 ETF922908363 | Added– | 5,9525,736 | +216+3.8% | $3.73M$3.52M | +$135.5K | 1.2%1.3% | −0.03 |
| American Centy ETF Tr025072406 | Added– | 56,84456,659 | +185+0.3% | $3.65M$3.48M | +$11.9K | 1.2%1.3% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 11,17811,646 | −468−4.0% | $3.51M$2.84M | −$146.9K | 1.2%1.0% | +0.14 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 60,41653,261 | +7,155+13.4% | $3.48M$3.04M | +$412.6K | 1.2%1.1% | +0.06 |
| JNJJohnson & Johnson | ReducedHistory | 16,40217,131 | −729−4.3% | $3.39M$3.18M | −$150.9K | 1.1%1.1% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 28,71329,925 | −1,212−4.1% | $3.21M$3.08M | −$135.3K | 1.1%1.1% | −0.05 |
| Vanguard Scottsdale FDS92206C680 | Added– | 24,44921,616 | +2,833+13.1% | $2.98M$2.60M | +$344.9K | 1.0%0.9% | +0.05 |
| NEMNEWMONT Corp | AddedHistory | 25,21220,616 | +4,596+22.3% | $2.52M$1.74M | +$458.9K | 0.8%0.6% | +0.21 |
| American Centy ETF Tr025072703 | Unchanged– | 30,32230,322 | 00.0% | $2.50M$2.39M | $0 | 0.8%0.9% | −0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 7,7326,506 | +1,226+18.8% | $2.35M$1.82M | +$373.3K | 0.8%0.7% | +0.12 |
| MPWRMonolithic Power Systems, Inc. | ReducedHistory | 2,5872,662 | −75−2.8% | $2.35M$2.45M | −$68.1K | 0.8%0.9% | −0.11 |
| American Centy ETF Tr025072885 | Reduced– | 20,39720,812 | −415−2.0% | $2.28M$2.26M | −$46.4K | 0.8%0.8% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 3,3213,264 | +57+1.7% | $2.27M$2.18M | +$39.0K | 0.8%0.8% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 33,81331,139 | +2,674+8.6% | $2.23M$2.03M | +$176.5K | 0.7%0.7% | +0.01 |
| Vanguard Mun BD FDS922907712 | Added– | 27,51618,300 | +9,216+50.4% | $2.08M$1.38M | +$696.5K | 0.7%0.5% | +0.19 |
| METAMeta Platforms, Inc. | AddedHistory | 3,0342,950 | +84+2.8% | $2.00M$2.17M | +$55.4K | 0.7%0.8% | −0.12 |
| PWRQuanta Services, Inc. | AddedHistory | 4,5921,249 | +3,343+267.7% | $1.94M$517.6K | +$1.41M | 0.6%0.2% | +0.46 |
| CCLCarnival Corp Ltd. | AddedHistory | 62,01060,391 | +1,619+2.7% | $1.89M$1.75M | +$49.4K | 0.6%0.6% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 3,9813,878 | +103+2.7% | $1.79M$1.72M | +$46.3K | 0.6%0.6% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 12,15613,931 | −1,775−12.7% | $1.74M$2.14M | −$254.4K | 0.6%0.8% | −0.20 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 17,93916,813 | +1,126+6.7% | $1.67M$1.47M | +$104.7K | 0.6%0.5% | +0.02 |
| PFEPfizer Inc | AddedHistory | 66,55864,045 | +2,513+3.9% | $1.66M$1.63M | +$62.6K | 0.5%0.6% | −0.04 |
| CRSCarpenter Technology Corp | ReducedHistory | 5,0385,525 | −487−8.8% | $1.59M$1.36M | −$153.3K | 0.5%0.5% | +0.04 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 5,4286,715 | −1,287−19.2% | $1.52M$2.18M | −$360.6K | 0.5%0.8% | −0.28 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,8683,015 | −147−4.9% | $1.44M$1.52M | −$73.9K | 0.5%0.5% | −0.07 |
| LRCXLam Research Corp | AddedHistory | 8,2568,213 | +43+0.5% | $1.42M$1.10M | +$7.37K | 0.5%0.4% | +0.07 |
| LLYEli Lilly & Co | AddedHistory | 1,2271,152 | +75+6.5% | $1.32M$879.0K | +$80.6K | 0.4%0.3% | +0.12 |
| XOMExxonMobil Holdings Corp | AddedHistory | 10,6099,868 | +741+7.5% | $1.28M$1.11M | +$89.2K | 0.4%0.4% | +0.02 |
| LOWLowes Companies Inc | AddedHistory | 5,2764,667 | +609+13.0% | $1.27M$1.17M | +$146.9K | 0.4%0.4% | 0.00 |
| DKNGDraftKings Inc. | AddedHistory | 36,52024,011 | +12,509+52.1% | $1.26M$898.0K | +$431.1K | 0.4%0.3% | +0.09 |
| American Centy ETF Tr025072802 | Unchanged– | 13,16313,163 | 00.0% | $1.24M$1.17M | $0 | 0.4%0.4% | −0.01 |
| LVSLas Vegas Sands Corp | AddedHistory | 18,6006,400 | +12,200+190.6% | $1.21M$344.3K | +$794.1K | 0.4%0.1% | +0.28 |
| MUMicron Technology Inc | AddedHistory | 4,1364,011 | +125+3.1% | $1.18M$671.1K | +$35.7K | 0.4%0.2% | +0.15 |
| PHParker-Hannifin Corp | AddedHistory | 1,3251,311 | +14+1.1% | $1.16M$993.9K | +$12.3K | 0.4%0.4% | +0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 1,8051,817 | −12−0.7% | $1.09M$1.09M | −$7.27K | 0.4%0.4% | −0.03 |
| UNPUnion Pacific Corp | AddedHistory | 4,7093,230 | +1,479+45.8% | $1.09M$763.5K | +$342.1K | 0.4%0.3% | +0.09 |
| TJXTJX Companies Inc | AddedHistory | 7,0326,763 | +269+4.0% | $1.08M$977.5K | +$41.3K | 0.4%0.4% | +0.01 |
| VVisa Inc. | AddedHistory | 3,0092,912 | +97+3.3% | $1.06M$994.1K | +$34.0K | 0.3%0.4% | −0.01 |
| FANGDiamondback Energy, Inc. | AddedHistory | 6,8525,861 | +991+16.9% | $1.03M$838.7K | +$149.0K | 0.3%0.3% | +0.04 |
| COFCapital One Financial Corp | AddedHistory | 4,2053,767 | +438+11.6% | $1.02M$800.8K | +$106.2K | 0.3%0.3% | +0.05 |
| ORCLOracle Corp | AddedHistory | 4,8884,807 | +81+1.7% | $952.7K$1.35M | +$15.8K | 0.3%0.5% | −0.17 |
| iShares Tr464287234 | Reduced– | 17,25217,404 | −152−0.9% | $943.9K$929.4K | −$8.32K | 0.3%0.3% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 13,42214,318 | −896−6.3% | $938.4K$956.9K | −$62.6K | 0.3%0.3% | −0.03 |
| DPZDominos Pizza Inc | NewHistory | 2,2450 | +2,245 | $935.8K$0 | +$935.8K | 0.3%0.0% | +0.31 |
| HDHome Depot, Inc. | AddedHistory | 2,6052,529 | +76+3.0% | $896.4K$1.02M | +$26.2K | 0.3%0.4% | −0.07 |
| USBUS Bancorp DE | AddedHistory | 16,47715,710 | +767+4.9% | $887.8K$767.4K | +$41.3K | 0.3%0.3% | +0.02 |
| CATCaterpillar Inc | AddedHistory | 1,5431,538 | +5+0.3% | $883.9K$733.9K | +$2.86K | 0.3%0.3% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 9,1079,281 | −174−1.9% | $874.5K$866.6K | −$16.7K | 0.3%0.3% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 1,8351,817 | +18+1.0% | $868.5K$851.1K | +$8.52K | 0.3%0.3% | −0.02 |
| NRGNRG Energy, Inc. | ReducedHistory | 5,4435,874 | −431−7.3% | $866.7K$951.3K | −$68.6K | 0.3%0.3% | −0.06 |
| American Centy ETF Tr025072208 | Unchanged– | 13,08613,086 | 00.0% | $865.5K$843.6K | $0 | 0.3%0.3% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 3,7813,969 | −188−4.7% | $864.0K$918.9K | −$43.0K | 0.3%0.3% | −0.05 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 32,61432,496 | +118+0.4% | $855.5K$835.5K | +$3.10K | 0.3%0.3% | −0.02 |
| BACBank of America Corp | AddedHistory | 15,40914,105 | +1,304+9.2% | $847.5K$727.7K | +$71.7K | 0.3%0.3% | +0.02 |
| American Centy ETF Tr025072323 | Unchanged– | 14,38314,383 | 00.0% | $844.9K$823.4K | $0 | 0.3%0.3% | −0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 2,5532,568 | −15−0.6% | $842.9K$886.7K | −$4.95K | 0.3%0.3% | −0.04 |
| COINCoinbase Global, Inc. | AddedHistory | 3,7233,358 | +365+10.9% | $841.9K$1.13M | +$82.5K | 0.3%0.4% | −0.13 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 9,0789,038 | +40+0.4% | $829.5K$829.2K | +$3.66K | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072307 | Added– | 7,2067,138 | +68+1.0% | $825.2K$816.6K | +$7.79K | 0.3%0.3% | −0.02 |
| CCJCameco Corp | ReducedHistory | 8,85112,303 | −3,452−28.1% | $809.8K$1.03M | −$315.8K | 0.3%0.4% | −0.10 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,8023,802 | 00.0% | $799.7K$774.0K | $0 | 0.3%0.3% | −0.01 |
| CVXChevron Corp | AddedHistory | 5,2135,096 | +117+2.3% | $794.5K$791.4K | +$17.8K | 0.3%0.3% | −0.02 |
| GEGeneral Electric Co | AddedHistory | 2,5752,453 | +122+5.0% | $794.1K$738.8K | +$37.6K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 7,2275,951 | +1,276+21.4% | $766.8K$504.3K | +$135.4K | 0.3%0.2% | +0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 23,48624,417 | −931−3.8% | $766.1K$779.1K | −$30.4K | 0.3%0.3% | −0.03 |
| MAMastercard Inc | AddedHistory | 1,3361,306 | +30+2.3% | $762.7K$742.9K | +$17.1K | 0.3%0.3% | −0.02 |
| Global X FDS37954Y632 | New– | 14,6250 | +14,625 | $744.5K$0 | +$744.5K | 0.2%0.0% | +0.25 |
| PLTRPalantir Technologies Inc. | AddedHistory | 4,1803,959 | +221+5.6% | $743.0K$722.2K | +$39.3K | 0.2%0.3% | −0.01 |
| TFCTruist Financial Corp | AddedHistory | 14,78114,608 | +173+1.2% | $727.4K$667.9K | +$8.51K | 0.2%0.2% | 0.00 |
| BBarrick Mining Corp | ReducedHistory | 16,58330,994 | −14,411−46.5% | $722.2K$1.02M | −$627.6K | 0.2%0.4% | −0.13 |
| American Centy ETF Tr025072604 | Unchanged– | 9,3069,306 | 00.0% | $716.7K$699.0K | $0 | 0.2%0.3% | −0.01 |
| SCHWSchwab Charles Corp | AddedHistory | 7,1086,535 | +573+8.8% | $710.2K$623.9K | +$57.2K | 0.2%0.2% | +0.01 |
| VLOValero Energy Corp | ReducedHistory | 4,3414,904 | −563−11.5% | $706.6K$834.9K | −$91.6K | 0.2%0.3% | −0.07 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 6,2108,448 | −2,238−26.5% | $702.4K$1.21M | −$253.1K | 0.2%0.4% | −0.20 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 13,82914,002 | −173−1.2% | $702.1K$710.3K | −$8.78K | 0.2%0.3% | −0.02 |
| AXPAmerican Express Co | AddedHistory | 1,831897 | +934+104.1% | $677.4K$297.9K | +$345.5K | 0.2%0.1% | +0.12 |
| DHIHorton D R Inc | ReducedHistory | 4,6397,189 | −2,550−35.5% | $668.2K$1.22M | −$367.3K | 0.2%0.4% | −0.22 |
| RTXRTX Corp | AddedHistory | 3,6393,233 | +406+12.6% | $667.5K$541.0K | +$74.5K | 0.2%0.2% | +0.03 |
| Vanguard Star FDS921909768 | New– | 8,8230 | +8,823 | $665.6K$0 | +$665.6K | 0.2%0.0% | +0.22 |
| UTGReaves Utility Income Fund | ReducedHistory | 17,82718,427 | −600−3.3% | $655.7K$730.1K | −$22.1K | 0.2%0.3% | −0.05 |
| WRBYWarby Parker Inc. | NewHistory | 30,0520 | +30,052 | $654.8K$0 | +$654.8K | 0.2%0.0% | +0.22 |
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.