Sunpointe, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$187.6B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 94,816 | $10.3B | 5.48% | |
| 2 | TAXFAMERICAN CENTY ETF TR | 184,974 | $9.2B | 4.88% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 4.26% | |
| 4 | VTIVANGUARD INDEX FDS | 28,737 | $7.9B | 4.21% | |
| 5 | VOOVANGUARD INDEX FDS | 11,842 | $6.1B | 3.24% | |
| 6 | AAPLAPPLE INC | 24,088 | $5.4B | 2.85% | |
| 7 | ACLCAMERICAN CENTY ETF TR | 78,240 | $5.1B | 2.73% | |
| 8 | ACIOETF SER SOLUTIONS | 130,499 | $5.0B | 2.69% | |
| 9 | MSFTMICROSOFT CORP | 12,759 | $4.8B | 2.55% | |
| 10 | FDGAMERICAN CENTY ETF TR | 49,275 | $4.5B | 2.39% | |
| 11 | MIDAMERICAN CENTY ETF TR | 75,258 | $4.3B | 2.27% | |
| 12 | AMZNAMAZON COM INC | 19,792 | $3.8B | 2.01% | |
| 13 | FLVAMERICAN CENTY ETF TR | 50,895 | $3.6B | 1.90% | |
| 14 | MOATVANECK ETF TRUST | 39,199 | $3.4B | 1.84% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 17,664 | $3.4B | 1.83% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 17,911 | $3.1B | 1.65% | |
| 17 | QINTAMERICAN CENTY ETF TR | 56,646 | $2.9B | 1.56% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,656 | $2.8B | 1.48% | |
| 19 | RBARB GLOBAL INC | 25,774 | $2.6B | 1.38% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 25,537 | $2.4B | 1.26% | |
| 21 | JNJJOHNSON & JOHNSON | 14,171 | $2.4B | 1.25% | |
| 22 | PGPROCTER AND GAMBLE CO | 12,897 | $2.2B | 1.17% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,650 | $2.2B | 1.15% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 30,074 | $2.0B | 1.06% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 20,985 | $1.9B | 1.03% | |
| 26 | VTWOVANGUARD SCOTTSDALE FDS | 24,036 | $1.9B | 1.03% | |
| 27 | GOOGLALPHABET INC | 12,439 | $1.9B | 1.03% | |
| 28 | METAMETA PLATFORMS INC | 3,084 | $1.8B | 0.95% | |
| 29 | IJHISHARES TR | 28,693 | $1.7B | 0.89% | |
| 30 | JPMJPMORGAN CHASE & CO. | 6,689 | $1.6B | 0.87% | |
| 31 | CATCATERPILLAR INC | 4,699 | $1.5B | 0.83% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,913 | $1.5B | 0.81% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,576 | $1.4B | 0.77% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,636 | $1.3B | 0.68% | |
| 35 | WMTWALMART INC | 14,270 | $1.3B | 0.67% | |
| 36 | AVGOBROADCOM INC | 7,357 | $1.2B | 0.66% | |
| 37 | GOOGALPHABET INC | 7,656 | $1.2B | 0.64% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,223 | $1.2B | 0.63% | |
| 39 | XOMEXXON MOBIL CORP | 8,941 | $1.1B | 0.57% | |
| 40 | BBCAJ P MORGAN EXCHANGE TRADED F | 14,859 | $1.1B | 0.57% | |
| 41 | VVISA INC | 2,849 | $998.5M | 0.53% | |
| 42 | AVSCAMERICAN CENTY ETF TR | 19,603 | $948.8M | 0.51% | |
| 43 | AVDVAMERICAN CENTY ETF TR | 13,163 | $918.0M | 0.49% | |
| 44 | SPSMSPDR SER TR | 22,355 | $911.2M | 0.49% | |
| 45 | TSLATESLA INC | 3,350 | $868.1M | 0.46% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,000 | $860.7M | 0.46% | |
| 47 | LLYELI LILLY & CO | 1,030 | $850.4M | 0.45% | |
| 48 | VALQAMERICAN CENTY ETF TR | 13,394 | $814.2M | 0.43% | |
| 49 | ABBVABBVIE INC | 3,859 | $808.5M | 0.43% | |
| 50 | TJXTJX COS INC NEW | 6,579 | $801.3M | 0.43% | |
| 51 | UTGREAVES UTIL INCOME FD | 23,729 | $772.1M | 0.41% | |
| 52 | ORCLORACLE CORP | 5,515 | $771.1M | 0.41% | |
| 53 | UNPUNION PAC CORP | 3,263 | $770.9M | 0.41% | |
| 54 | PHPARKER-HANNIFIN CORP | 1,267 | $770.1M | 0.41% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 2,439 | $748.9M | 0.40% | |
| 56 | HDHOME DEPOT INC | 2,013 | $737.8M | 0.39% | |
| 57 | IWDISHARES TR | 3,802 | $715.4M | 0.38% | |
| 58 | QGROAMERICAN CENTY ETF TR | 7,341 | $687.6M | 0.37% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 31,622 | $680.8M | 0.36% | |
| 60 | CCOCAMECO CORP | 16,281 | $670.1M | 0.36% | |
| 61 | NZFNUVEEN MUNICIPAL CREDIT INC | 53,323 | $656.4M | 0.35% | |
| 62 | IWFISHARES TR | 1,817 | $656.1M | 0.35% | |
| 63 | LRCXLAM RESEARCH CORP | 8,969 | $654.1M | 0.35% | |
| 64 | USBUS BANCORP DEL | 15,216 | $650.0M | 0.35% | |
| 65 | MAMASTERCARD INCORPORATED | 1,146 | $628.4M | 0.33% | |
| 66 | MLB1MERCADOLIBRE INC | 319 | $622.3M | 0.33% | |
| 67 | NFLXNETFLIX INC | 635 | $592.0M | 0.32% | |
| 68 | SAPSAP SE | 2,189 | $587.6M | 0.31% | |
| 69 | PAYXPAYCHEX INC | 3,802 | $586.5M | 0.31% | |
| 70 | CVXCHEVRON CORP NEW | 3,482 | $582.5M | 0.31% | |
| 71 | BACBANK AMERICA CORP | 13,798 | $575.8M | 0.31% | |
| 72 | ABTABBOTT LABS | 4,340 | $575.7M | 0.31% | |
| 73 | AVEMAMERICAN CENTY ETF TR | 9,510 | $572.2M | 0.30% | |
| 74 | IJRISHARES TR | 5,183 | $542.0M | 0.29% | |
| 75 | DISDISNEY WALT CO | 5,270 | $520.1M | 0.28% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 538 | $508.6M | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 3,042 | $487.0M | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 10,713 | $485.9M | 0.26% | |
| 79 | PCARPACCAR INC | 4,927 | $479.7M | 0.26% | |
| 80 | GWWGRAINGER W W INC | 482 | $476.1M | 0.25% | |
| 81 | TTENTOTALENERGIES SE | 7,246 | $474.8M | 0.25% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 1,336 | $471.0M | 0.25% | |
| 83 | KOCOCA COLA CO | 6,326 | $456.2M | 0.24% | |
| 84 | IJKISHARES TR | 5,400 | $449.7M | 0.24% | |
| 85 | TAT&T INC | 15,699 | $444.0M | 0.24% | |
| 86 | RTXRTX CORPORATION | 3,329 | $441.0M | 0.24% | |
| 87 | VLOVALERO ENERGY CORP | 3,155 | $416.7M | 0.22% | |
| 88 | GILDGILEAD SCIENCES INC | 3,692 | $413.7M | 0.22% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 9,076 | $410.8M | 0.22% | |
| 90 | HONHONEYWELL INTL INC | 1,928 | $408.2M | 0.22% | |
| 91 | CRMSALESFORCE INC | 1,513 | $405.9M | 0.22% | |
| 92 | CMCSACOMCAST CORP NEW | 10,971 | $404.8M | 0.22% | |
| 93 | AMGNAMGEN INC | 1,262 | $393.1M | 0.21% | |
| 94 | ENBENBRIDGE INC | 8,719 | $386.0M | 0.21% | |
| 95 | NSCNORFOLK SOUTHN CORP | 1,626 | $385.1M | 0.21% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 717 | $383.3M | 0.20% | |
| 97 | NEENEXTERA ENERGY INC | 5,376 | $381.1M | 0.20% | |
| 98 | MCDMCDONALDS CORP | 1,215 | $379.4M | 0.20% | |
| 99 | CIBRFIRST TR EXCHANGE TRADED FD | 5,951 | $374.9M | 0.20% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 2,085 | $366.6M | 0.20% |
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