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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
261
+5 vs. Q3 2025
Portfolio value
$301.6M
+$24.6M (+8.9%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Sunpointe, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$42.6K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$87.3K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$90.8K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR21,664$140.2K<0.1%+5,600+34.9%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$151.5K0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$178.2K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,123$178.9K0.1%00.0%Unchanged–
TRINTrinity Capital Inc.COM12,000$181.9K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$187.7K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD23,055$192.3K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$193.6K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL10,382$202.6K0.1%+10,382New–
UGIUgi CorpStock5,409$204.5K0.1%+5,409NewHistory
EXCExelon CorpStock4,695$204.7K0.1%+4,695NewHistory
ROPRoper Technologies IncStock467$207.9K0.1%+6+1.3%AddedHistory
FEFirstenergy CorpCOM4,688$209.9K0.1%+63+1.4%AddedHistory
ORealty Income CorpREIT3,708$210.0K0.1%−10−0.3%ReducedHistory
iShares Tr464289123NEW ZEALAND ETF4,677$211.7K0.1%+4,677New–
FCXFreeport-McMoran IncStock4,179$212.3K0.1%+4,179NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED5,462$213.1K0.1%+5,462New–
TMToyota Motor CorpADS999$213.8K0.1%+999NewHistory
Global X FDS37954Y319MSCI GREECE ETF3,219$216.7K0.1%+3,219New–
iShares Tr464287630RUS 2000 VAL ETF1,200$217.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,619$218.9K0.1%+41+0.6%Added–
SOFISoFi Technologies, Inc.Stock8,370$219.1K0.1%−24,813−74.8%ReducedHistory
APPAppLovin CorpCOM CL A326$219.7K0.1%+39+13.6%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,442$222.9K0.1%−4,704−24.6%Reduced–
TXNTexas Instruments IncStock1,293$224.3K0.1%+1,293NewHistory
WECWec Energy Group, Inc.Stock2,175$229.4K0.1%+2,175NewHistory
iShares Inc46434G780MSCI SINGPOR ETF8,378$230.5K0.1%+8,378New–
MPCMarathon Petroleum CorpStock1,425$231.7K0.1%−8−0.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF4,399$237.2K0.1%−390−8.1%Reduced–
ADIAnalog Devices IncStock884$239.7K0.1%+47+5.6%AddedHistory
LHLabcorp Holdings Inc.Stock962$241.5K0.1%−38−3.8%ReducedHistory
CLColgate Palmolive CoStock3,056$241.5K0.1%+117+4.0%AddedHistory
SONYSony Group CorpSPONSORED ADR9,454$242.0K0.1%+493+5.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,716$242.1K0.1%+1,716New–
APHAmphenol CorpCL A1,795$243.0K0.1%+116+6.9%AddedHistory
UBERUber Technologies, IncStock2,981$243.6K0.1%+368+14.1%AddedHistory
AEPAmerican Electric Power Co IncStock2,127$245.3K0.1%−370−14.8%ReducedHistory
NOWServiceNow, Inc.Stock1,605$245.9K0.1%−4,515−73.8%ReducedConverted for a 5-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD2,987$247.4K0.1%−420−12.3%Reduced–
SANBanco Santander, S.A.ADR21,168$248.3K0.1%+1,661+8.5%AddedHistory
INTUIntuit Inc.Stock375$248.4K0.1%+50+15.4%AddedHistory
GSKGSK plcADR5,021$248.8K0.1%−724−12.6%ReducedHistory
METMetlife IncStock3,155$249.1K0.1%−125−3.8%ReducedHistory
MARMarriott International IncStock803$249.1K0.1%+803NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,933$249.7K0.1%+10.0%Added–
XELXcel Energy IncStock3,422$254.7K0.1%−198−5.5%ReducedHistory
RYRoyal Bank of CanadaStock1,494$254.7K0.1%−70−4.5%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,000$254.7K0.1%+7,000New–
CSCOCisco Systems, Inc.Stock3,311$255.0K0.1%+3,311NewHistory
SNYSanofiSPONSORED ADR5,346$259.1K0.1%−6−0.1%ReducedHistory
TRPTC Energy CorpCOM4,723$260.3K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,516$260.4K0.1%+3,516New–
BABAAlibaba Group Holding LtdADR1,783$261.4K0.1%+1,783NewHistory
CTASCintas CorpStock1,395$262.4K0.1%−68−4.6%ReducedHistory
CMECME Group Inc.COM973$265.7K0.1%+973NewHistory
ISRGIntuitive Surgical IncCOM NEW471$266.8K0.1%+471NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,771$267.7K0.1%+7,771New–
SPGIS&P Global Inc.Stock514$268.6K0.1%+53+11.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,420$274.1K0.1%−2,226−29.1%Reduced–
VZVerizon Communications IncStock6,737$274.4K0.1%−4,779−41.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF850$274.6K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock475$275.5K0.1%+475NewHistory
OKEONEOK IncCOM3,779$277.8K0.1%+119+3.3%AddedHistory
BKNGBooking Holdings Inc.Stock52$278.5K0.1%+5+10.6%AddedHistory
TAT&T Inc.Stock11,446$284.3K0.1%−1,202−9.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,293$284.6K0.1%−37−0.7%Reduced–
UBSUBS Group AGStock6,164$285.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock591$285.8K0.1%+40+7.3%AddedHistory
GMGeneral Motors CoCOM3,522$286.4K0.1%−386−9.9%ReducedHistory
IGRCbre Global Real Estate Income FundCOM67,075$293.8K0.1%−17,825−21.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,541$294.3K0.1%+8+0.5%Added–
DUKDuke Energy CORPStock2,513$294.5K0.1%+158+6.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF432$295.9K0.1%00.0%Unchanged–
CMCSAComcast CorpStock9,957$297.6K0.1%−59−0.6%ReducedHistory
SHOPShopify Inc.Stock1,856$298.8K0.1%+353+23.5%AddedHistory
BABoeing CoStock1,388$301.4K0.1%+142+11.4%AddedHistory
CEGConstellation Energy CorpStock866$305.9K0.1%+188+27.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,965$311.9K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,591$313.0K0.1%−8−0.2%Reduced–
TELTE Connectivity plcStock1,423$323.7K0.1%−368−20.5%ReducedHistory
PANWPalo Alto Networks IncStock1,759$324.0K0.1%+154+9.6%AddedHistory
MGMMGM Resorts InternationalStock8,896$324.6K0.1%+8,896NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,842$325.5K0.1%+82+1.7%Added–
GEVGE Vernova Inc.Stock499$326.1K0.1%+30+6.4%AddedHistory
ASMLASML Holding NVADR306$327.4K0.1%+16+5.5%AddedHistory
KLACKLA CorpCOM NEW270$328.6K0.1%+12+4.7%AddedHistory
ETNEaton Corp plcStock1,056$336.2K0.1%+21+2.0%AddedHistory
OKLOOklo Inc.COM CL A4,700$337.3K0.1%00.0%UnchangedHistory
SYKStryker CorpStock972$342.6K0.1%+160+19.7%AddedHistory
DHRDanaher CorpStock1,570$359.9K0.1%+143+10.0%AddedHistory
GAPGap IncCOM14,138$361.9K0.1%+14,138NewHistory
SAPSAP SEADR1,507$366.1K0.1%−97−6.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,271$366.5K0.1%−926−29.0%ReducedHistory
MSMorgan StanleyStock2,108$374.2K0.1%+238+12.7%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM39,272$374.3K0.1%+658+1.7%AddedHistory
ACNAccenture plcStock1,400$375.6K0.1%−234−14.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,760$376.9K0.1%+157+9.8%AddedHistory

Sold out since Q3 2025 (27)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MELIMercadolibre IncCOM249$581.9K0.2%History
PZZAPapa Johns International IncStock11,057$532.4K0.2%History
RBLXRoblox CorpStock3,408$472.1K0.2%History
TTETotalEnergies SESPONSORED ADS7,317$444.1K0.2%History
Neos ETF Trust78433H675NASDAQ 100 HIGH7,928$429.7K0.2%–
PMPhilip Morris International Inc.Stock2,507$406.6K0.1%History
FISVFiserv IncStock3,143$405.2K0.1%History
EATBrinker International, IncStock3,169$401.4K0.1%History
VRTVertiv Holdings CoCOM CL A2,505$377.9K0.1%History
NBISNebius Group N.V.Stock2,901$325.7K0.1%History
SYYSysco CorpStock3,581$294.9K0.1%History
WMWaste Management IncStock1,227$271.0K0.1%History
KMBKimberly Clark CorpStock1,927$241.7K0.1%History
WMBWilliams Companies, Inc.COM3,810$241.4K0.1%History
MSIMotorola Solutions, Inc.Stock518$237.4K0.1%History
LINLinde PLCStock452$214.7K0.1%History
CRCLCircle Internet Group, Inc.COM CL A1,600$212.1K0.1%History
AONAon plcCL A593$211.6K0.1%History
TMUST-Mobile US, Inc.Stock878$210.2K0.1%History
SOSouthern CoStock2,215$209.9K0.1%History
BMOBank of MontrealCOM1,599$208.3K0.1%History
CPCanadian Pacific Kansas City LtdCOM2,735$204.2K0.1%History
XERSXeris Biopharma Holdings, Inc.COM21,000$170.9K0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT15,360$158.7K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,777$79.1K<0.1%History
TELFYTelefonica S ASPONSORED ADR12,708$64.6K<0.1%History
WITWipro LtdSPON ADR 1 SH11,248$29.6K<0.1%History