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)

#StockSharesValue% PortfolioType
101
IJRISHARES TR
5,393$640.9M0.23%
102
BLKBLACKROCK INC
546$636.6M0.23%
103
SCHWSCHWAB CHARLES CORP
6,535$623.9M0.23%
104
HWMHOWMET AEROSPACE INC
3,126$613.4M0.22%
105
MLB1MERCADOLIBRE INC
249$581.9M0.21%
106
SNOWSNOWFLAKE INC
2,577$581.2M0.21%
107
MCDMCDONALDS CORP
1,898$576.8M0.21%
108
PNCPNC FINL SVCS GROUP INC
2,870$576.7M0.21%
109
HONHONEYWELL INTL INC
2,717$571.9M0.21%
110
ABTABBOTT LABS
4,053$542.9M0.20%
111
RTXRTX CORPORATION
3,233$541.0M0.20%
112
ENBENBRIDGE INC
10,695$539.7M0.19%
113
PZZAPAPA JOHNS INTL INC
11,057$532.4M0.19%
114
OKLOOKLO INC
4,700$524.7M0.19%
115
VTHRVANGUARD SCOTTSDALE FDS
1,779$523.6M0.19%
116
IJKISHARES TR
5,444$522.0M0.19%
117
PWRQUANTA SVCS INC
1,249$517.6M0.19%
118
HALHALLIBURTON CO
21,018$517.0M0.19%
119
DEDEERE & CO
1,111$509.8M0.18%
120
BACVERIZON COMMUNICATIONS INC
11,516$506.1M0.18%
121
MRKMERCK & CO INC
5,951$504.3M0.18%
122
NDQINVESCO QQQ TR
839$504.1M0.18%
123
DISDISNEY WALT CO
4,277$489.7M0.18%
124
PCARPACCAR INC
4,931$484.8M0.18%
125
NSCNORFOLK SOUTHN CORP
1,613$484.6M0.17%
126
MFCMANULIFE FINL CORP
15,419$480.3M0.17%
127
CRMSALESFORCE INC
2,015$478.4M0.17%
128
BITBBITWISE BITCOIN ETF TR
7,655$476.3M0.17%
129
RBLXROBLOX CORP
3,408$472.1M0.17%
130
RBARB GLOBAL INC
4,274$463.1M0.17%
131
VNQVANGUARD INDEX FDS
5,020$458.9M0.17%
132
CIBRFIRST TR EXCHANGE TRADED FD
5,951$452.3M0.16%
133
TTENTOTALENERGIES SE
7,317$444.1M0.16%
134
IGRCBRE GBL REAL ESTATE INC FD
84,900$436.4M0.16%
135
GWWGRAINGER W W INC
454$432.6M0.16%
136
QQQINEOS ETF TRUST
7,928$429.7M0.16%
137
SAPSAP SE
1,604$428.6M0.15%
138
VEAVANGUARD TAX-MANAGED FDS
7,120$426.6M0.15%
139
CHRWC H ROBINSON WORLDWIDE INC
3,197$425.3M0.15%
140
GSGOLDMAN SACHS GROUP INC
530$422.1M0.15%
141
SPSMSPDR SERIES TRUST
8,973$415.6M0.15%
142
PAYXPAYCHEX INC
3,270$414.5M0.15%
143
ITOTISHARES TR
2,835$412.9M0.15%
144
HCAHCA HEALTHCARE INC
968$412.4M0.15%
145
BMTABRITISH AMERN TOB PLC
7,763$412.1M0.15%
146
CSXCSX CORP
11,545$410.0M0.15%
147
4I1PHILIP MORRIS INTL INC
2,507$406.6M0.15%
148
FISVFISERV INC
3,143$405.2M0.15%
149
ACNACCENTURE PLC IRELAND
1,634$402.9M0.15%
150
EATBRINKER INTL INC
3,169$401.4M0.14%
151
AMGNAMGEN INC
1,422$401.3M0.14%
152
TELTE CONNECTIVITY PLC
1,791$393.2M0.14%
153
DALDELTA AIR LINES INC DEL
6,906$391.9M0.14%
154
JAAAJANUS DETROIT STR TR
7,646$388.3M0.14%
155
ETNEATON CORP PLC
1,035$387.3M0.14%
156
NGGNATIONAL GRID PLC
5,258$382.1M0.14%
157
PEPPEPSICO INC
2,697$378.8M0.14%
158
GILDGILEAD SCIENCES INC
3,405$378.0M0.14%
159
VRTVERTIV HOLDINGS CO
2,505$377.9M0.14%
160
NRIMNORTHRIM BANCORP INC
17,388$376.6M0.14%
161
TAT&T INC
12,648$357.2M0.13%
162
APAAPA CORPORATION
14,694$356.8M0.13%
163
CVSCVS HEALTH CORP
4,710$355.1M0.13%
164
XEXGXEATON VANCE TAX-MANAGED GLOB
38,614$351.4M0.13%
165
WFCWELLS FARGO CO NEW
4,166$349.2M0.13%
166
LVSLAS VEGAS SANDS CORP
6,400$344.3M0.12%
167
REETISHARES TR
13,279$339.4M0.12%
168
PLDPROLOGIS INC.
2,860$327.5M0.12%
169
PANWPALO ALTO NETWORKS INC
1,605$326.8M0.12%
170
NBISNEBIUS GROUP N.V.
2,901$325.7M0.12%
171
TLTISHARES TR
3,599$321.6M0.12%
172
CMCSACOMCAST CORP NEW
10,016$314.7M0.11%
173
IEMGISHARES INC
4,760$313.8M0.11%
174
KBWYINVESCO EXCH TRADED FD TR II
19,146$305.4M0.11%
175
AMATAPPLIED MATLS INC
1,485$304.0M0.11%
176
TRVCCITIGROUP INC
2,985$303.0M0.11%
177
SYKSTRYKER CORPORATION
812$300.9M0.11%
178
CITCINTAS CORP
1,463$300.3M0.11%
179
AXPAMERICAN EXPRESS CO
897$297.9M0.11%
180
DWDMORGAN STANLEY
1,870$297.3M0.11%
181
IBMINTERNATIONAL BUSINESS MACHS
1,047$295.4M0.11%
182
SYYSYSCO CORP
3,581$294.9M0.11%
183
XELXCEL ENERGY INC
3,620$294.0M0.11%
184
DUKDUKE ENERGY CORP NEW
2,355$291.4M0.11%
185
IVVISHARES TR
432$289.1M0.10%
186
VWOVANGUARD INTL EQUITY INDEX F
5,330$288.8M0.10%
187
GEVGE VERNOVA INC
469$288.4M0.10%
188
VTVVANGUARD INDEX FDS
1,533$287.3M0.10%
189
LHLABCORP HOLDINGS INC
1,000$286.9M0.10%
190
DHRDANAHER CORPORATION
1,427$283.4M0.10%
191
SHYISHARES TR
3,407$282.6M0.10%
192
HBC2HSBC HLDGS PLC
3,965$281.4M0.10%
193
AEPAMERICAN ELEC PWR CO INC
2,497$280.9M0.10%
194
ASMLASML HOLDING N V
290$280.7M0.10%
195
KLACKLA CORP
258$278.3M0.10%
196
MPCMARATHON PETE CORP
1,433$276.2M0.10%
197
LMTLOCKHEED MARTIN CORP
551$275.1M0.10%
198
IWOISHARES TR
850$272.0M0.10%
199
WMWASTE MGMT INC DEL
1,227$271.0M0.10%
200
METMETLIFE INC
3,280$270.2M0.10%
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