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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 5,393 | $640.9M | 0.23% | |
| 102 | BLKBLACKROCK INC | 546 | $636.6M | 0.23% | |
| 103 | SCHWSCHWAB CHARLES CORP | 6,535 | $623.9M | 0.23% | |
| 104 | HWMHOWMET AEROSPACE INC | 3,126 | $613.4M | 0.22% | |
| 105 | MLB1MERCADOLIBRE INC | 249 | $581.9M | 0.21% | |
| 106 | SNOWSNOWFLAKE INC | 2,577 | $581.2M | 0.21% | |
| 107 | MCDMCDONALDS CORP | 1,898 | $576.8M | 0.21% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 2,870 | $576.7M | 0.21% | |
| 109 | HONHONEYWELL INTL INC | 2,717 | $571.9M | 0.21% | |
| 110 | ABTABBOTT LABS | 4,053 | $542.9M | 0.20% | |
| 111 | RTXRTX CORPORATION | 3,233 | $541.0M | 0.20% | |
| 112 | ENBENBRIDGE INC | 10,695 | $539.7M | 0.19% | |
| 113 | PZZAPAPA JOHNS INTL INC | 11,057 | $532.4M | 0.19% | |
| 114 | OKLOOKLO INC | 4,700 | $524.7M | 0.19% | |
| 115 | VTHRVANGUARD SCOTTSDALE FDS | 1,779 | $523.6M | 0.19% | |
| 116 | IJKISHARES TR | 5,444 | $522.0M | 0.19% | |
| 117 | PWRQUANTA SVCS INC | 1,249 | $517.6M | 0.19% | |
| 118 | HALHALLIBURTON CO | 21,018 | $517.0M | 0.19% | |
| 119 | DEDEERE & CO | 1,111 | $509.8M | 0.18% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 11,516 | $506.1M | 0.18% | |
| 121 | MRKMERCK & CO INC | 5,951 | $504.3M | 0.18% | |
| 122 | NDQINVESCO QQQ TR | 839 | $504.1M | 0.18% | |
| 123 | DISDISNEY WALT CO | 4,277 | $489.7M | 0.18% | |
| 124 | PCARPACCAR INC | 4,931 | $484.8M | 0.18% | |
| 125 | NSCNORFOLK SOUTHN CORP | 1,613 | $484.6M | 0.17% | |
| 126 | MFCMANULIFE FINL CORP | 15,419 | $480.3M | 0.17% | |
| 127 | CRMSALESFORCE INC | 2,015 | $478.4M | 0.17% | |
| 128 | BITBBITWISE BITCOIN ETF TR | 7,655 | $476.3M | 0.17% | |
| 129 | RBLXROBLOX CORP | 3,408 | $472.1M | 0.17% | |
| 130 | RBARB GLOBAL INC | 4,274 | $463.1M | 0.17% | |
| 131 | VNQVANGUARD INDEX FDS | 5,020 | $458.9M | 0.17% | |
| 132 | CIBRFIRST TR EXCHANGE TRADED FD | 5,951 | $452.3M | 0.16% | |
| 133 | TTENTOTALENERGIES SE | 7,317 | $444.1M | 0.16% | |
| 134 | IGRCBRE GBL REAL ESTATE INC FD | 84,900 | $436.4M | 0.16% | |
| 135 | GWWGRAINGER W W INC | 454 | $432.6M | 0.16% | |
| 136 | QQQINEOS ETF TRUST | 7,928 | $429.7M | 0.16% | |
| 137 | SAPSAP SE | 1,604 | $428.6M | 0.15% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 7,120 | $426.6M | 0.15% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 3,197 | $425.3M | 0.15% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 530 | $422.1M | 0.15% | |
| 141 | SPSMSPDR SERIES TRUST | 8,973 | $415.6M | 0.15% | |
| 142 | PAYXPAYCHEX INC | 3,270 | $414.5M | 0.15% | |
| 143 | ITOTISHARES TR | 2,835 | $412.9M | 0.15% | |
| 144 | HCAHCA HEALTHCARE INC | 968 | $412.4M | 0.15% | |
| 145 | BMTABRITISH AMERN TOB PLC | 7,763 | $412.1M | 0.15% | |
| 146 | CSXCSX CORP | 11,545 | $410.0M | 0.15% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 2,507 | $406.6M | 0.15% | |
| 148 | FISVFISERV INC | 3,143 | $405.2M | 0.15% | |
| 149 | ACNACCENTURE PLC IRELAND | 1,634 | $402.9M | 0.15% | |
| 150 | EATBRINKER INTL INC | 3,169 | $401.4M | 0.14% | |
| 151 | AMGNAMGEN INC | 1,422 | $401.3M | 0.14% | |
| 152 | TELTE CONNECTIVITY PLC | 1,791 | $393.2M | 0.14% | |
| 153 | DALDELTA AIR LINES INC DEL | 6,906 | $391.9M | 0.14% | |
| 154 | JAAAJANUS DETROIT STR TR | 7,646 | $388.3M | 0.14% | |
| 155 | ETNEATON CORP PLC | 1,035 | $387.3M | 0.14% | |
| 156 | NGGNATIONAL GRID PLC | 5,258 | $382.1M | 0.14% | |
| 157 | PEPPEPSICO INC | 2,697 | $378.8M | 0.14% | |
| 158 | GILDGILEAD SCIENCES INC | 3,405 | $378.0M | 0.14% | |
| 159 | VRTVERTIV HOLDINGS CO | 2,505 | $377.9M | 0.14% | |
| 160 | NRIMNORTHRIM BANCORP INC | 17,388 | $376.6M | 0.14% | |
| 161 | TAT&T INC | 12,648 | $357.2M | 0.13% | |
| 162 | APAAPA CORPORATION | 14,694 | $356.8M | 0.13% | |
| 163 | CVSCVS HEALTH CORP | 4,710 | $355.1M | 0.13% | |
| 164 | XEXGXEATON VANCE TAX-MANAGED GLOB | 38,614 | $351.4M | 0.13% | |
| 165 | WFCWELLS FARGO CO NEW | 4,166 | $349.2M | 0.13% | |
| 166 | LVSLAS VEGAS SANDS CORP | 6,400 | $344.3M | 0.12% | |
| 167 | REETISHARES TR | 13,279 | $339.4M | 0.12% | |
| 168 | PLDPROLOGIS INC. | 2,860 | $327.5M | 0.12% | |
| 169 | PANWPALO ALTO NETWORKS INC | 1,605 | $326.8M | 0.12% | |
| 170 | NBISNEBIUS GROUP N.V. | 2,901 | $325.7M | 0.12% | |
| 171 | TLTISHARES TR | 3,599 | $321.6M | 0.12% | |
| 172 | CMCSACOMCAST CORP NEW | 10,016 | $314.7M | 0.11% | |
| 173 | IEMGISHARES INC | 4,760 | $313.8M | 0.11% | |
| 174 | KBWYINVESCO EXCH TRADED FD TR II | 19,146 | $305.4M | 0.11% | |
| 175 | AMATAPPLIED MATLS INC | 1,485 | $304.0M | 0.11% | |
| 176 | TRVCCITIGROUP INC | 2,985 | $303.0M | 0.11% | |
| 177 | SYKSTRYKER CORPORATION | 812 | $300.9M | 0.11% | |
| 178 | CITCINTAS CORP | 1,463 | $300.3M | 0.11% | |
| 179 | AXPAMERICAN EXPRESS CO | 897 | $297.9M | 0.11% | |
| 180 | DWDMORGAN STANLEY | 1,870 | $297.3M | 0.11% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 1,047 | $295.4M | 0.11% | |
| 182 | SYYSYSCO CORP | 3,581 | $294.9M | 0.11% | |
| 183 | XELXCEL ENERGY INC | 3,620 | $294.0M | 0.11% | |
| 184 | DUKDUKE ENERGY CORP NEW | 2,355 | $291.4M | 0.11% | |
| 185 | IVVISHARES TR | 432 | $289.1M | 0.10% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 5,330 | $288.8M | 0.10% | |
| 187 | GEVGE VERNOVA INC | 469 | $288.4M | 0.10% | |
| 188 | VTVVANGUARD INDEX FDS | 1,533 | $287.3M | 0.10% | |
| 189 | LHLABCORP HOLDINGS INC | 1,000 | $286.9M | 0.10% | |
| 190 | DHRDANAHER CORPORATION | 1,427 | $283.4M | 0.10% | |
| 191 | SHYISHARES TR | 3,407 | $282.6M | 0.10% | |
| 192 | HBC2HSBC HLDGS PLC | 3,965 | $281.4M | 0.10% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 2,497 | $280.9M | 0.10% | |
| 194 | ASMLASML HOLDING N V | 290 | $280.7M | 0.10% | |
| 195 | KLACKLA CORP | 258 | $278.3M | 0.10% | |
| 196 | MPCMARATHON PETE CORP | 1,433 | $276.2M | 0.10% | |
| 197 | LMTLOCKHEED MARTIN CORP | 551 | $275.1M | 0.10% | |
| 198 | IWOISHARES TR | 850 | $272.0M | 0.10% | |
| 199 | WMWASTE MGMT INC DEL | 1,227 | $271.0M | 0.10% | |
| 200 | METMETLIFE INC | 3,280 | $270.2M | 0.10% |