Sunpointe, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$276.9B
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 108,072 | $20.2B | 7.28% | |
| 2 | VTIVANGUARD INDEX FDS | 32,070 | $10.6B | 3.81% | |
| 3 | AAPLAPPLE INC | 36,688 | $9.3B | 3.37% | |
| 4 | AVGOBROADCOM INC | 25,043 | $8.3B | 2.98% | |
| 5 | MSFTMICROSOFT CORP | 15,618 | $8.1B | 2.92% | |
| 6 | ACIOETF SER SOLUTIONS | 152,991 | $6.6B | 2.40% | |
| 7 | FDGAMERICAN CENTY ETF TR | 49,334 | $5.9B | 2.15% | |
| 8 | ACLCAMERICAN CENTY ETF TR | 68,499 | $5.3B | 1.91% | |
| 9 | MOATVANECK ETF TRUST | 52,225 | $5.2B | 1.87% | |
| 10 | MIDAMERICAN CENTY ETF TR | 73,310 | $4.9B | 1.76% | |
| 11 | AMZNAMAZON COM INC | 21,952 | $4.8B | 1.74% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 21,222 | $4.6B | 1.66% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 1.63% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 22,645 | $4.3B | 1.55% | |
| 15 | JPMJPMORGAN CHASE & CO. | 12,133 | $3.8B | 1.38% | |
| 16 | FLVAMERICAN CENTY ETF TR | 51,147 | $3.8B | 1.36% | |
| 17 | VOOVANGUARD INDEX FDS | 5,736 | $3.5B | 1.27% | |
| 18 | QINTAMERICAN CENTY ETF TR | 56,659 | $3.5B | 1.26% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,325 | $3.4B | 1.23% | |
| 20 | GOOGLALPHABET INC | 13,443 | $3.3B | 1.18% | |
| 21 | JNJJOHNSON & JOHNSON | 17,131 | $3.2B | 1.15% | |
| 22 | WMTWALMART INC | 29,925 | $3.1B | 1.11% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,261 | $3.0B | 1.10% | |
| 24 | GOOGALPHABET INC | 11,646 | $2.8B | 1.02% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 21,616 | $2.6B | 0.94% | |
| 26 | MPWRMONOLITHIC PWR SYS INC | 2,662 | $2.5B | 0.89% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 30,322 | $2.4B | 0.86% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 20,812 | $2.3B | 0.82% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,395 | $2.2B | 0.80% | |
| 30 | CGCBCAPITAL GRP FIXED INCM ETF T | 82,728 | $2.2B | 0.79% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,264 | $2.2B | 0.79% | |
| 32 | RCLROYAL CARIBBEAN GROUP | 6,715 | $2.2B | 0.79% | |
| 33 | METAMETA PLATFORMS INC | 2,950 | $2.2B | 0.78% | |
| 34 | PGPROCTER AND GAMBLE CO | 13,931 | $2.1B | 0.77% | |
| 35 | IJHISHARES TR | 31,139 | $2.0B | 0.73% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,506 | $1.8B | 0.66% | |
| 37 | CCLCARNIVAL CORP | 60,391 | $1.7B | 0.63% | |
| 38 | NEMNEWMONT CORP | 20,616 | $1.7B | 0.63% | |
| 39 | TSLATESLA INC | 3,878 | $1.7B | 0.62% | |
| 40 | PFEPFIZER INC | 64,045 | $1.6B | 0.59% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,015 | $1.5B | 0.55% | |
| 42 | ULTAULTA BEAUTY INC | 2,733 | $1.5B | 0.54% | |
| 43 | BBCAJ P MORGAN EXCHANGE TRADED F | 16,813 | $1.5B | 0.53% | |
| 44 | VCRMVANGUARD MUN BD FDS | 18,300 | $1.4B | 0.50% | |
| 45 | CRSCARPENTER TECHNOLOGY CORP | 5,525 | $1.4B | 0.49% | |
| 46 | ORCLORACLE CORP | 4,807 | $1.4B | 0.49% | |
| 47 | DHID R HORTON INC | 7,189 | $1.2B | 0.44% | |
| 48 | HOODROBINHOOD MKTS INC | 8,448 | $1.2B | 0.44% | |
| 49 | LOWLOWES COS INC | 4,667 | $1.2B | 0.42% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 13,163 | $1.2B | 0.42% | |
| 51 | COINCOINBASE GLOBAL INC | 3,358 | $1.1B | 0.41% | |
| 52 | NOWSERVICENOW INC | 1,224 | $1.1B | 0.41% | |
| 53 | XOMEXXON MOBIL CORP | 9,868 | $1.1B | 0.40% | |
| 54 | LRCXLAM RESEARCH CORP | 8,213 | $1.1B | 0.40% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,817 | $1.1B | 0.39% | |
| 56 | CCOCAMECO CORP | 12,303 | $1.0B | 0.37% | |
| 57 | HDHOME DEPOT INC | 2,529 | $1.0B | 0.37% | |
| 58 | BBARRICK MNG CORP | 30,994 | $1.0B | 0.37% | |
| 59 | VVISA INC | 2,912 | $994.1M | 0.36% | |
| 60 | PHPARKER-HANNIFIN CORP | 1,311 | $993.9M | 0.36% | |
| 61 | TJXTJX COS INC NEW | 6,763 | $977.5M | 0.35% | |
| 62 | KOCOCA COLA CO | 14,318 | $956.9M | 0.35% | |
| 63 | NRANRG ENERGY INC | 5,874 | $951.3M | 0.34% | |
| 64 | EEMISHARES TR | 17,404 | $929.4M | 0.34% | |
| 65 | ABBVABBVIE INC | 3,969 | $918.9M | 0.33% | |
| 66 | DKNGDRAFTKINGS INC NEW | 24,011 | $898.0M | 0.32% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,568 | $886.7M | 0.32% | |
| 68 | LLYELI LILLY & CO | 1,152 | $879.0M | 0.32% | |
| 69 | SOFISOFI TECHNOLOGIES INC | 33,183 | $876.7M | 0.32% | |
| 70 | EFAISHARES TR | 9,281 | $866.6M | 0.31% | |
| 71 | IWFISHARES TR | 1,817 | $851.1M | 0.31% | |
| 72 | VALQAMERICAN CENTY ETF TR | 13,086 | $843.6M | 0.30% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 5,861 | $838.7M | 0.30% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 32,496 | $835.5M | 0.30% | |
| 75 | VLOVALERO ENERGY CORP | 4,904 | $834.9M | 0.30% | |
| 76 | BILSPDR SERIES TRUST | 9,038 | $829.2M | 0.30% | |
| 77 | AVSCAMERICAN CENTY ETF TR | 14,383 | $823.4M | 0.30% | |
| 78 | QGROAMERICAN CENTY ETF TR | 7,138 | $816.6M | 0.29% | |
| 79 | COFCAPITAL ONE FINL CORP | 3,767 | $800.8M | 0.29% | |
| 80 | CVXCHEVRON CORP NEW | 5,096 | $791.4M | 0.29% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 24,417 | $779.1M | 0.28% | |
| 82 | IWDISHARES TR | 3,802 | $774.0M | 0.28% | |
| 83 | NFLXNETFLIX INC | 645 | $773.3M | 0.28% | |
| 84 | USBUS BANCORP DEL | 15,710 | $767.4M | 0.28% | |
| 85 | UNPUNION PAC CORP | 3,230 | $763.5M | 0.28% | |
| 86 | MAMASTERCARD INCORPORATED | 1,306 | $742.9M | 0.27% | |
| 87 | GEGE AEROSPACE | 2,453 | $738.8M | 0.27% | |
| 88 | CATCATERPILLAR INC | 1,538 | $733.9M | 0.26% | |
| 89 | UTGREAVES UTIL INCOME FD | 18,427 | $730.1M | 0.26% | |
| 90 | BACBANK AMERICA CORP | 14,105 | $727.7M | 0.26% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 3,959 | $722.2M | 0.26% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,434 | $718.1M | 0.26% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,002 | $710.3M | 0.26% | |
| 94 | AVEMAMERICAN CENTY ETF TR | 9,306 | $699.0M | 0.25% | |
| 95 | MUMICRON TECHNOLOGY INC | 4,011 | $671.1M | 0.24% | |
| 96 | TFCTRUIST FINL CORP | 14,608 | $667.9M | 0.24% | |
| 97 | NZFNUVEEN MUNICIPAL CREDIT INC | 51,984 | $657.1M | 0.24% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 1,318 | $646.3M | 0.23% | |
| 99 | NEENEXTERA ENERGY INC | 8,514 | $642.7M | 0.23% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,088 | $642.5M | 0.23% |
Page 1 of 3Next