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.
- Positions
- 261
- +5 vs. Q3 2025
- Portfolio value
- $301.6M
- +$24.6M (+8.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,820 | $378.2K | 0.1% | +1,820 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,293 | $382.9K | 0.1% | +246+23.5% | Added | History |
| CVSCVS Health Corp | Stock | 4,947 | $392.6K | 0.1% | +237+5.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,357 | $397.5K | 0.1% | +702+9.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,631 | $404.4K | 0.1% | −342−3.8% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,182 | $406.4K | 0.1% | −76−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 880 | $410.9K | 0.1% | −88−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,609 | $413.5K | 0.1% | +124+8.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,382 | $415.1K | 0.1% | −23−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,514 | $420.7K | 0.1% | +348+8.4% | Added | History |
| PLDPrologis, Inc. | REIT | 3,328 | $424.9K | 0.1% | +468+16.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,003 | $435.2K | 0.1% | +306+11.3% | Added | History |
| CCitigroup Inc | Stock | 3,737 | $436.1K | 0.1% | +752+25.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,341 | $438.9K | 0.1% | −81−5.7% | Reduced | History |
| RBARB Global Inc. | COM | 4,274 | $439.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 12,137 | $440.0K | 0.1% | +592+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,084 | $442.5K | 0.1% | −36−0.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,763 | $445.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,278 | $448.5K | 0.1% | +327+5.5% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 6,400 | $457.0K | 0.2% | +6,400 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 17,388 | $462.7K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 470 | $474.3K | 0.2% | +16+3.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 27,226 | $476.6K | 0.2% | +13,696+101.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,889 | $487.2K | 0.2% | −164−4.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 41,324 | $496.7K | 0.2% | +20,579+99.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,288 | $497.5K | 0.2% | −3,800−14.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,351 | $498.3K | 0.2% | +516+18.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,664 | $499.7K | 0.2% | −115−6.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 20,506 | $500.4K | 0.2% | +20,506 | New | – |
| SNOWSnowflake Inc. | Stock | 2,311 | $506.9K | 0.2% | −266−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,462 | $511.0K | 0.2% | +185+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 582 | $511.9K | 0.2% | +52+9.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,785 | $515.4K | 0.2% | +172+10.7% | Added | History |
| ENBEnbridge Inc | Stock | 10,776 | $516.0K | 0.2% | +81+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,672 | $524.1K | 0.2% | +1,402+42.9% | Added | History |
| HONHoneywell International Inc | COM | 2,699 | $526.5K | 0.2% | −18−0.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,666 | $532.0K | 0.2% | +760+11.0% | Added | History |
| HALHalliburton Co | Stock | 19,018 | $537.4K | 0.2% | −2,000−9.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,613 | $543.8K | 0.2% | +169+3.1% | Added | – |
| DEDeere & Co | Stock | 1,165 | $544.3K | 0.2% | +54+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 634 | $546.7K | 0.2% | −1,761−73.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,834 | $548.6K | 0.2% | −1,680−19.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 900 | $553.0K | 0.2% | +61+7.3% | Added | – |
| PCARPaccar Inc | COM | 5,004 | $555.0K | 0.2% | +73+1.5% | Added | History |
| MFCManulife Financial Corp | COM | 15,419 | $559.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,748 | $568.2K | 0.2% | +6,748 | New | History |
| MCDMcDonalds Corp | Stock | 1,877 | $573.7K | 0.2% | −21−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $578.5K | 0.2% | −84−6.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,560 | $580.5K | 0.2% | +1,540+30.7% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 994 | $601.4K | 0.2% | −1,739−63.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,887 | $602.6K | 0.2% | +17+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,280 | $605.0K | 0.2% | +265+13.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,439 | $631.5K | 0.2% | +5+0.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 50,441 | $634.5K | 0.2% | −1,543−3.0% | Reduced | History |
| APAAPA Corp | Stock | 25,986 | $635.6K | 0.2% | +11,292+76.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,498 | $636.2K | 0.2% | +12,219+92.0% | Added | – |
| NFLXNetflix Inc | Stock | 6,823 | $639.7K | 0.2% | +373+5.8% | AddedConverted for a 10-for-1 split | History |
| ALKAlaska Air Group, Inc. | COM | 12,738 | $640.7K | 0.2% | +12,738 | New | History |
| BLKBlackRock, Inc. | Stock | 604 | $646.5K | 0.2% | +58+10.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,159 | $647.7K | 0.2% | +33+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,394 | $648.2K | 0.2% | +10.0% | Added | – |
| WRBYWarby Parker Inc. | CL A COM | 30,052 | $654.8K | 0.2% | +30,052 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,827 | $655.7K | 0.2% | −600−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,823 | $665.6K | 0.2% | +8,823 | New | – |
| RTXRTX Corp | Stock | 3,639 | $667.5K | 0.2% | +406+12.6% | Added | History |
| DHIHorton D R Inc | COM | 4,639 | $668.2K | 0.2% | −2,550−35.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,831 | $677.4K | 0.2% | +934+104.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,829 | $702.1K | 0.2% | −173−1.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 6,210 | $702.4K | 0.2% | −2,238−26.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,341 | $706.6K | 0.2% | −563−11.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,108 | $710.2K | 0.2% | +573+8.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,306 | $716.7K | 0.2% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 16,583 | $722.2K | 0.2% | −14,411−46.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,781 | $727.4K | 0.2% | +173+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,180 | $743.0K | 0.2% | +221+5.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,625 | $744.5K | 0.2% | +14,625 | New | – |
| MAMastercard Inc | Stock | 1,336 | $762.7K | 0.3% | +30+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,486 | $766.1K | 0.3% | −931−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,227 | $766.8K | 0.3% | +1,276+21.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,575 | $794.1K | 0.3% | +122+5.0% | Added | History |
| CVXChevron Corp | Stock | 5,213 | $794.5K | 0.3% | +117+2.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $799.7K | 0.3% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 8,851 | $809.8K | 0.3% | −3,452−28.1% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,206 | $825.2K | 0.3% | +68+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,078 | $829.5K | 0.3% | +40+0.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,723 | $841.9K | 0.3% | +365+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $842.9K | 0.3% | −15−0.6% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,383 | $844.9K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,409 | $847.5K | 0.3% | +1,304+9.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,614 | $855.5K | 0.3% | +118+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,781 | $864.0K | 0.3% | −188−4.7% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 13,086 | $865.5K | 0.3% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 5,443 | $866.7K | 0.3% | −431−7.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,835 | $868.5K | 0.3% | +18+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,107 | $874.5K | 0.3% | −174−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,543 | $883.9K | 0.3% | +5+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,477 | $887.8K | 0.3% | +767+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,605 | $896.4K | 0.3% | +76+3.0% | Added | History |
| DPZDominos Pizza Inc | COM | 2,245 | $935.8K | 0.3% | +2,245 | New | History |
| KOCoca Cola Co | Stock | 13,422 | $938.4K | 0.3% | −896−6.3% | Reduced | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 249 | $581.9K | 0.2% | History |
| PZZAPapa Johns International Inc | Stock | 11,057 | $532.4K | 0.2% | History |
| RBLXRoblox Corp | Stock | 3,408 | $472.1K | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,317 | $444.1K | 0.2% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,928 | $429.7K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,507 | $406.6K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,143 | $405.2K | 0.1% | History |
| EATBrinker International, Inc | Stock | 3,169 | $401.4K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,505 | $377.9K | 0.1% | History |
| NBISNebius Group N.V. | Stock | 2,901 | $325.7K | 0.1% | History |
| SYYSysco Corp | Stock | 3,581 | $294.9K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,227 | $271.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,927 | $241.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,810 | $241.4K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 518 | $237.4K | 0.1% | History |
| LINLinde PLC | Stock | 452 | $214.7K | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,600 | $212.1K | 0.1% | History |
| AONAon plc | CL A | 593 | $211.6K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 878 | $210.2K | 0.1% | History |
| SOSouthern Co | Stock | 2,215 | $209.9K | 0.1% | History |
| BMOBank of Montreal | COM | 1,599 | $208.3K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,735 | $204.2K | 0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $170.9K | 0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,360 | $158.7K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,777 | $79.1K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,708 | $64.6K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,248 | $29.6K | <0.1% | History |