Sunpointe, LLC
CIK: 0002012181SEC EDGAR →
Portfolio Value
$301.6M
Holdings
261
As of
Q4 2025
New Positions
33
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 111,384 | $20.8M | 6.89% |
| 2 | VANGUARD INDEX FDS | 38,128 | $12.8M | 4.24% |
| 3 | APPLE INC | 42,786 | $11.6M | 3.86% |
| 4 | BROADCOM INC | 26,443 | $9.2M | 3.03% |
| 5 | MICROSOFT CORP | 16,443 | $8.0M | 2.64% |
| 6 | ETF SER SOLUTIONS | 167,993 | $7.3M | 2.43% |
| 7 | AMERICAN CENTY ETF TR | 49,334 | $6.3M | 2.07% |
| 8 | VANECK ETF TRUST | 57,442 | $5.9M | 1.97% |
| 9 | AMAZON COM INC | 24,788 | $5.7M | 1.90% |
| 10 | VANGUARD SPECIALIZED FUNDS | 24,730 | $5.4M | 1.80% |
Quarterly Changes
Top Buys
New Positions (32)
$935K · 2K shares
$744K · 15K shares
$665K · 9K shares
$654K · 30K shares
$640K · 13K shares
$568K · 7K shares
$500K · 21K shares
$457K · 6K shares
$378K · 2K shares
$361K · 14K shares
$324K · 9K shares
$275K · 475 shares
$267K · 8K shares
$266K · 471 shares
$265K · 973 shares
$261K · 2K shares
$260K · 4K shares
$255K · 3K shares
$254K · 7K shares
$249K · 803 shares
$242K · 2K shares
$230K · 8K shares
$229K · 2K shares
$224K · 1K shares
$216K · 3K shares
$213K · 5K shares
$213K · 999 shares
$212K · 4K shares
$211K · 5K shares
$204K · 5K shares
$204K · 5K shares
$202K · 10K shares
Closed Positions (27)
$582K · 249 shares
$532K · 11K shares
$472K · 3K shares
$444K · 7K shares
$430K · 8K shares
$407K · 3K shares
$405K · 3K shares
$401K · 3K shares
$378K · 3K shares
$326K · 3K shares
$295K · 4K shares
$271K · 1K shares
$242K · 2K shares
$241K · 4K shares
$237K · 518 shares
$215K · 452 shares
$212K · 2K shares
$212K · 593 shares
$210K · 878 shares
$210K · 2K shares
$208K · 2K shares
$204K · 3K shares
$171K · 21K shares
$159K · 15K shares
$79K · 11K shares
$65K · 13K shares
$30K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $133.9M | 44.4% |
| Technology | 39 | $68.5M | 22.7% |
| Consumer Cyclical | 25 | $23.5M | 7.8% |
| Industrials | 24 | $16.1M | 5.3% |
| Healthcare | 20 | $13.7M | 4.5% |
| Communication Services | 8 | $13.1M | 4.4% |
| Unknown | 12 | $11.9M | 3.9% |
| Consumer Defensive | 6 | $7.1M | 2.4% |
| Energy | 10 | $6.3M | 2.1% |
| Basic Materials | 3 | $3.5M | 1.1% |
| Utilities | 11 | $3.4M | 1.1% |
| Real Estate | 2 | $634K | 0.2% |