Sunpointe, LLC
CIK: 0002012181Latest portfolio: $301.6M · Q4 2025
Holdings
261
Total Value
$301.6M
New Positions
32
Closed Positions
27
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 111,384 | $20.8M | 6.89% | +3K | |
| 2 | VTIVANGUARD INDEX FDS | 38,128 | $12.8M | 4.24% | +6K | |
| 3 | AAPLAPPLE INC | 42,786 | $11.6M | 3.86% | +6K | |
| 4 | AVGOBROADCOM INC | 26,443 | $9.2M | 3.03% | +1K | |
| 5 | MSFTMICROSOFT CORP | 16,443 | $8.0M | 2.64% | +825 | |
| 6 | ACIOETF SER SOLUTIONS | 167,993 | $7.3M | 2.43% | +15K | |
| 7 | FDGAMERICAN CENTY ETF TR | 49,334 | $6.3M | 2.07% | — | |
| 8 | MOATVANECK ETF TRUST | 57,442 | $5.9M | 1.97% | +5K | |
| 9 | AMZNAMAZON COM INC | 24,788 | $5.7M | 1.90% | +3K | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 24,730 | $5.4M | 1.80% | +4K | |
| 11 | ACLCAMERICAN CENTY ETF TR | 68,305 | $5.4M | 1.77% | -194 | |
| 12 | CGCBCAPITAL GRP FIXED INCM ETF T | 200,827 | $5.3M | 1.77% | +118K | |
| 13 | GOOGLALPHABET INC | 16,239 | $5.1M | 1.69% | +3K | |
| 14 | MIDAMERICAN CENTY ETF TR | 71,760 | $4.7M | 1.55% | -1,550 | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 23,900 | $4.6M | 1.52% | +1K | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.50% | — | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,226 | $4.1M | 1.37% | +11K | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,388 | $4.0M | 1.32% | +255 | |
| 19 | FLVAMERICAN CENTY ETF TR | 49,825 | $3.8M | 1.25% | -1,322 | |
| 20 | VOOVANGUARD INDEX FDS | 5,952 | $3.7M | 1.24% | +216 | |
| 21 | QINTAMERICAN CENTY ETF TR | 56,844 | $3.6M | 1.21% | +185 | |
| 22 | GOOGALPHABET INC | 11,178 | $3.5M | 1.16% | -468 | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,416 | $3.5M | 1.16% | +7K | |
| 24 | JNJJOHNSON & JOHNSON | 16,402 | $3.4M | 1.13% | -729 | |
| 25 | WMTWALMART INC | 28,713 | $3.2M | 1.06% | -1,212 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0773116319151797e+117T)
Consumer Cyclical0.0% ($5.72118931790152e+73T)
Industrials0.0% ($1.93815861164109e+66T)
Healthcare0.0% ($3.3941657131886384e+52T)
Unknown0.0% ($4.528207914418665e+29T)
Utilities0.0% ($5.484063373263053e+23T)
Energy0.0% ($1.2761030794706636e+22T)
Communication Services0.0% ($508235072002809600.0T)
Consumer Defensive0.0% ($32051742938.5T)
Basic Materials0.0% ($2.5T)
Real Estate0.0% ($424.2M)
Filing History
Fund Information
Sunpointe, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.6M across 261 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.