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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,252 | $943.9K | 0.3% | −152−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,888 | $952.7K | 0.3% | +81+1.7% | Added | History |
| COFCapital One Financial Corp | Stock | 4,205 | $1.02M | 0.3% | +438+11.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,852 | $1.03M | 0.3% | +991+16.9% | Added | History |
| VVisa Inc. | Stock | 3,009 | $1.06M | 0.3% | +97+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 7,032 | $1.08M | 0.4% | +269+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,709 | $1.09M | 0.4% | +1,479+45.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,805 | $1.09M | 0.4% | −12−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,325 | $1.16M | 0.4% | +14+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 4,136 | $1.18M | 0.4% | +125+3.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 18,600 | $1.21M | 0.4% | +12,200+190.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,163 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 36,520 | $1.26M | 0.4% | +12,509+52.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,276 | $1.27M | 0.4% | +609+13.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,609 | $1.28M | 0.4% | +741+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,227 | $1.32M | 0.4% | +75+6.5% | Added | History |
| LRCXLam Research Corp | Stock | 8,256 | $1.42M | 0.5% | +43+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,868 | $1.44M | 0.5% | −147−4.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,428 | $1.52M | 0.5% | −1,287−19.2% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 5,038 | $1.59M | 0.5% | −487−8.8% | Reduced | History |
| PFEPfizer Inc | Stock | 66,558 | $1.66M | 0.5% | +2,513+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,939 | $1.67M | 0.6% | +1,126+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 12,156 | $1.74M | 0.6% | −1,775−12.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,981 | $1.79M | 0.6% | +103+2.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,010 | $1.89M | 0.6% | +1,619+2.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,592 | $1.94M | 0.6% | +3,343+267.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,034 | $2.00M | 0.7% | +84+2.8% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 27,516 | $2.08M | 0.7% | +9,216+50.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,813 | $2.23M | 0.7% | +2,674+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,321 | $2.27M | 0.8% | +57+1.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 20,397 | $2.28M | 0.8% | −415−2.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,587 | $2.35M | 0.8% | −75−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,732 | $2.35M | 0.8% | +1,226+18.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,322 | $2.50M | 0.8% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 25,212 | $2.52M | 0.8% | +4,596+22.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,449 | $2.98M | 1.0% | +2,833+13.1% | Added | – |
| WMTWalmart Inc. | Stock | 28,713 | $3.21M | 1.1% | −1,212−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,402 | $3.39M | 1.1% | −729−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,416 | $3.48M | 1.2% | +7,155+13.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,178 | $3.51M | 1.2% | −468−4.0% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,844 | $3.65M | 1.2% | +185+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,952 | $3.73M | 1.2% | +216+3.8% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,825 | $3.78M | 1.3% | −1,322−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,388 | $3.99M | 1.3% | +255+2.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,226 | $4.12M | 1.4% | +10,901+18.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,900 | $4.58M | 1.5% | +1,255+5.5% | Added | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 71,760 | $4.68M | 1.6% | −1,550−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,239 | $5.08M | 1.7% | +2,796+20.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 200,827 | $5.33M | 1.8% | +118,099+142.8% | Added | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 68,305 | $5.35M | 1.8% | −194−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,730 | $5.44M | 1.8% | +3,508+16.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,788 | $5.72M | 1.9% | +2,836+12.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,442 | $5.95M | 2.0% | +5,217+10.0% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 49,334 | $6.26M | 2.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 167,993 | $7.34M | 2.4% | +15,002+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,443 | $7.95M | 2.6% | +825+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,443 | $9.15M | 3.0% | +1,400+5.6% | Added | History |
| AAPLApple Inc. | Stock | 42,786 | $11.6M | 3.9% | +6,098+16.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,128 | $12.8M | 4.2% | +6,058+18.9% | Added | – |
| NVDANVIDIA Corp | Stock | 111,384 | $20.8M | 6.9% | +3,312+3.1% | Added | 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 |