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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
SPGIS&P Global Inc.Stock514$268.6K0.1%+53+11.5%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,771$267.7K0.1%+7,771New–
ISRGIntuitive Surgical IncCOM NEW471$266.8K0.1%+471NewHistory
CMECME Group Inc.COM973$265.7K0.1%+973NewHistory
CTASCintas CorpStock1,395$262.4K0.1%−68−4.6%ReducedHistory
BABAAlibaba Group Holding LtdADR1,783$261.4K0.1%+1,783NewHistory
Vanguard Total Bond Market ETF921937835ETF3,516$260.4K0.1%+3,516New–
TRPTC Energy CorpCOM4,723$260.3K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR5,346$259.1K0.1%−6−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock3,311$255.0K0.1%+3,311NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,000$254.7K0.1%+7,000New–
RYRoyal Bank of CanadaStock1,494$254.7K0.1%−70−4.5%ReducedHistory
XELXcel Energy IncStock3,422$254.7K0.1%−198−5.5%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,933$249.7K0.1%+10.0%Added–
MARMarriott International IncStock803$249.1K0.1%+803NewHistory
METMetlife IncStock3,155$249.1K0.1%−125−3.8%ReducedHistory
GSKGSK plcADR5,021$248.8K0.1%−724−12.6%ReducedHistory
INTUIntuit Inc.Stock375$248.4K0.1%+50+15.4%AddedHistory
SANBanco Santander, S.A.ADR21,168$248.3K0.1%+1,661+8.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD2,987$247.4K0.1%−420−12.3%Reduced–
NOWServiceNow, Inc.Stock1,605$245.9K0.1%−4,515−73.8%ReducedConverted for a 5-for-1 splitHistory
AEPAmerican Electric Power Co IncStock2,127$245.3K0.1%−370−14.8%ReducedHistory
UBERUber Technologies, IncStock2,981$243.6K0.1%+368+14.1%AddedHistory
APHAmphenol CorpCL A1,795$243.0K0.1%+116+6.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,716$242.1K0.1%+1,716New–
SONYSony Group CorpSPONSORED ADR9,454$242.0K0.1%+493+5.5%AddedHistory
CLColgate Palmolive CoStock3,056$241.5K0.1%+117+4.0%AddedHistory
LHLabcorp Holdings Inc.Stock962$241.5K0.1%−38−3.8%ReducedHistory
ADIAnalog Devices IncStock884$239.7K0.1%+47+5.6%AddedHistory
iShares Inc464286509MSCI CDA ETF4,399$237.2K0.1%−390−8.1%Reduced–
MPCMarathon Petroleum CorpStock1,425$231.7K0.1%−8−0.6%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF8,378$230.5K0.1%+8,378New–
WECWec Energy Group, Inc.Stock2,175$229.4K0.1%+2,175NewHistory
TXNTexas Instruments IncStock1,293$224.3K0.1%+1,293NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,442$222.9K0.1%−4,704−24.6%Reduced–
APPAppLovin CorpCOM CL A326$219.7K0.1%+39+13.6%AddedHistory
SOFISoFi Technologies, Inc.Stock8,370$219.1K0.1%−24,813−74.8%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO6,619$218.9K0.1%+41+0.6%Added–
iShares Tr464287630RUS 2000 VAL ETF1,200$217.5K0.1%00.0%Unchanged–
Global X FDS37954Y319MSCI GREECE ETF3,219$216.7K0.1%+3,219New–
TMToyota Motor CorpADS999$213.8K0.1%+999NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED5,462$213.1K0.1%+5,462New–
FCXFreeport-McMoran IncStock4,179$212.3K0.1%+4,179NewHistory
iShares Tr464289123NEW ZEALAND ETF4,677$211.7K0.1%+4,677New–
ORealty Income CorpREIT3,708$210.0K0.1%−10−0.3%ReducedHistory
FEFirstenergy CorpCOM4,688$209.9K0.1%+63+1.4%AddedHistory
ROPRoper Technologies IncStock467$207.9K0.1%+6+1.3%AddedHistory
EXCExelon CorpStock4,695$204.7K0.1%+4,695NewHistory
UGIUgi CorpStock5,409$204.5K0.1%+5,409NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL10,382$202.6K0.1%+10,382New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$193.6K0.1%00.0%UnchangedHistory
AMCRAmcor plcORD23,055$192.3K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$187.7K0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM12,000$181.9K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,123$178.9K0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$178.2K0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$151.5K0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR21,664$140.2K<0.1%+5,600+34.9%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$90.8K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$87.3K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$42.6K<0.1%00.0%UnchangedHistory

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