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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
iShares Core S&P Small Cap ETF464287804ETF5,394$648.2K0.2%+10.0%Added–
HWMHowmet Aerospace Inc.Stock3,159$647.7K0.2%+33+1.1%AddedHistory
BLKBlackRock, Inc.Stock604$646.5K0.2%+58+10.6%AddedHistory
ALKAlaska Air Group, Inc.COM12,738$640.7K0.2%+12,738NewHistory
NFLXNetflix IncStock6,823$639.7K0.2%+373+5.8%AddedConverted for a 10-for-1 splitHistory
iShares Tr46434V647GLOBAL REIT ETF25,498$636.2K0.2%+12,219+92.0%Added–
APAAPA CorpStock25,986$635.6K0.2%+11,292+76.8%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT50,441$634.5K0.2%−1,543−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,439$631.5K0.2%+5+0.2%AddedHistory
CRMSalesforce, Inc.Stock2,280$605.0K0.2%+265+13.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,887$602.6K0.2%+17+0.6%AddedHistory
ULTAUlta Beauty, Inc.Stock994$601.4K0.2%−1,739−63.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,560$580.5K0.2%+1,540+30.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,234$578.5K0.2%−84−6.4%ReducedHistory
MCDMcDonalds CorpStock1,877$573.7K0.2%−21−1.1%ReducedHistory
SBUXStarbucks CorpStock6,748$568.2K0.2%+6,748NewHistory
MFCManulife Financial CorpCOM15,419$559.4K0.2%00.0%UnchangedHistory
PCARPaccar IncCOM5,004$555.0K0.2%+73+1.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF900$553.0K0.2%+61+7.3%Added–
NEENextera Energy IncStock6,834$548.6K0.2%−1,680−19.7%ReducedHistory
COSTCostco Wholesale CorpStock634$546.7K0.2%−1,761−73.5%ReducedHistory
DEDeere & CoStock1,165$544.3K0.2%+54+4.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,613$543.8K0.2%+169+3.1%Added–
HALHalliburton CoStock19,018$537.4K0.2%−2,000−9.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,666$532.0K0.2%+760+11.0%AddedHistory
HONHoneywell International IncCOM2,699$526.5K0.2%−18−0.7%ReducedHistory
PAYXPaychex IncStock4,672$524.1K0.2%+1,402+42.9%AddedHistory
ENBEnbridge IncStock10,776$516.0K0.2%+81+0.8%AddedHistory
NSCNorfolk Southern CorpStock1,785$515.4K0.2%+172+10.7%AddedHistory
GSGoldman Sachs Group IncStock582$511.9K0.2%+52+9.8%AddedHistory
DISWalt Disney CoStock4,462$511.0K0.2%+185+4.3%AddedHistory
SNOWSnowflake Inc.Stock2,311$506.9K0.2%−266−10.3%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER20,506$500.4K0.2%+20,506New–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,664$499.7K0.2%−115−6.5%Reduced–
iShares Tr464287150CORE S&P TTL STK3,351$498.3K0.2%+516+18.2%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,288$497.5K0.2%−3,800−14.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM41,324$496.7K0.2%+20,579+99.2%AddedHistory
ABTAbbott LaboratoriesStock3,889$487.2K0.2%−164−4.0%ReducedHistory
HBANHuntington Bancshares IncCOM27,226$476.6K0.2%+13,696+101.2%AddedHistory
GWWW.W. Grainger, Inc.Stock470$474.3K0.2%+16+3.5%AddedHistory
NRIMNorthrim Bancorp IncCOM17,388$462.7K0.2%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS6,400$457.0K0.2%+6,400NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,278$448.5K0.1%+327+5.5%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,763$445.4K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,084$442.5K0.1%−36−0.5%Reduced–
CSXCSX CorpStock12,137$440.0K0.1%+592+5.1%AddedHistory
RBARB Global Inc.COM4,274$439.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,341$438.9K0.1%−81−5.7%ReducedHistory
CCitigroup IncStock3,737$436.1K0.1%+752+25.2%AddedHistory
PEPPepsiCo IncStock3,003$435.2K0.1%+306+11.3%AddedHistory
PLDPrologis, Inc.REIT3,328$424.9K0.1%+468+16.4%AddedHistory
WFCWells Fargo & CompanyStock4,514$420.7K0.1%+348+8.4%AddedHistory
GILDGilead Sciences, Inc.Stock3,382$415.1K0.1%−23−0.7%ReducedHistory
AMATApplied Materials IncStock1,609$413.5K0.1%+124+8.4%AddedHistory
HCAHCA Healthcare, Inc.COM880$410.9K0.1%−88−9.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,182$406.4K0.1%−76−1.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,631$404.4K0.1%−342−3.8%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT8,357$397.5K0.1%+702+9.2%AddedHistory
CVSCVS Health CorpStock4,947$392.6K0.1%+237+5.0%AddedHistory
IBMInternational Business Machines CorpStock1,293$382.9K0.1%+246+23.5%AddedHistory
LULUlululemon athletica inc.Stock1,820$378.2K0.1%+1,820NewHistory
AMDAdvanced Micro Devices IncStock1,760$376.9K0.1%+157+9.8%AddedHistory
ACNAccenture plcStock1,400$375.6K0.1%−234−14.3%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM39,272$374.3K0.1%+658+1.7%AddedHistory
MSMorgan StanleyStock2,108$374.2K0.1%+238+12.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,271$366.5K0.1%−926−29.0%ReducedHistory
SAPSAP SEADR1,507$366.1K0.1%−97−6.0%ReducedHistory
GAPGap IncCOM14,138$361.9K0.1%+14,138NewHistory
DHRDanaher CorpStock1,570$359.9K0.1%+143+10.0%AddedHistory
SYKStryker CorpStock972$342.6K0.1%+160+19.7%AddedHistory
OKLOOklo Inc.COM CL A4,700$337.3K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,056$336.2K0.1%+21+2.0%AddedHistory
KLACKLA CorpCOM NEW270$328.6K0.1%+12+4.7%AddedHistory
ASMLASML Holding NVADR306$327.4K0.1%+16+5.5%AddedHistory
GEVGE Vernova Inc.Stock499$326.1K0.1%+30+6.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,842$325.5K0.1%+82+1.7%Added–
MGMMGM Resorts InternationalStock8,896$324.6K0.1%+8,896NewHistory
PANWPalo Alto Networks IncStock1,759$324.0K0.1%+154+9.6%AddedHistory
TELTE Connectivity plcStock1,423$323.7K0.1%−368−20.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,591$313.0K0.1%−8−0.2%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW3,965$311.9K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock866$305.9K0.1%+188+27.7%AddedHistory
BABoeing CoStock1,388$301.4K0.1%+142+11.4%AddedHistory
SHOPShopify Inc.Stock1,856$298.8K0.1%+353+23.5%AddedHistory
CMCSAComcast CorpStock9,957$297.6K0.1%−59−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF432$295.9K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,513$294.5K0.1%+158+6.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,541$294.3K0.1%+8+0.5%Added–
IGRCbre Global Real Estate Income FundCOM67,075$293.8K0.1%−17,825−21.0%ReducedHistory
GMGeneral Motors CoCOM3,522$286.4K0.1%−386−9.9%ReducedHistory
LMTLockheed Martin CorpStock591$285.8K0.1%+40+7.3%AddedHistory
UBSUBS Group AGStock6,164$285.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,293$284.6K0.1%−37−0.7%Reduced–
TAT&T Inc.Stock11,446$284.3K0.1%−1,202−9.5%ReducedHistory
BKNGBooking Holdings Inc.Stock52$278.5K0.1%+5+10.6%AddedHistory
OKEONEOK IncCOM3,779$277.8K0.1%+119+3.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock475$275.5K0.1%+475NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$274.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,737$274.4K0.1%−4,779−41.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,420$274.1K0.1%−2,226−29.1%Reduced–

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