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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 1,246 | $268.9M | 0.10% | |
| 202 | OKEONEOK INC NEW | 3,660 | $267.1M | 0.10% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 1,603 | $259.3M | 0.09% | |
| 204 | SONYSONY GROUP CORP | 8,961 | $258.0M | 0.09% | |
| 205 | TRPTC ENERGY CORP | 4,723 | $256.9M | 0.09% | |
| 206 | UBERUBER TECHNOLOGIES INC | 2,613 | $256.0M | 0.09% | |
| 207 | BKNGBOOKING HOLDINGS INC | 47 | $253.8M | 0.09% | |
| 208 | UBSUBS GROUP AG | 6,164 | $252.7M | 0.09% | |
| 209 | SNYSANOFI SA | 5,352 | $252.6M | 0.09% | |
| 210 | GSKGSK PLC | 5,745 | $250.4M | 0.09% | |
| 211 | GSEWGOLDMAN SACHS ETF TR | 2,932 | $249.4M | 0.09% | |
| 212 | NADNUVEEN QUALITY MUNCP INCOME | 20,745 | $244.0M | 0.09% | |
| 213 | EWCISHARES INC | 4,789 | $242.1M | 0.09% | |
| 214 | KMBKIMBERLY-CLARK CORP | 1,927 | $241.7M | 0.09% | |
| 215 | WMBWILLIAMS COS INC | 3,810 | $241.4M | 0.09% | |
| 216 | GMGENERAL MTRS CO | 3,908 | $238.3M | 0.09% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 518 | $237.4M | 0.09% | |
| 218 | HBANHUNTINGTON BANCSHARES INC | 13,530 | $235.8M | 0.09% | |
| 219 | CLCOLGATE PALMOLIVE CO | 2,939 | $234.9M | 0.08% | |
| 220 | RYROYAL BK CDA | 1,564 | $230.4M | 0.08% | |
| 221 | ROPROPER TECHNOLOGIES INC | 461 | $229.9M | 0.08% | |
| 222 | OREALTY INCOME CORP | 3,718 | $226.0M | 0.08% | |
| 223 | SPGIS&P GLOBAL INC | 461 | $224.4M | 0.08% | |
| 224 | SHOPSHOPIFY INC | 1,503 | $223.4M | 0.08% | |
| 225 | CEGCONSTELLATION ENERGY CORP | 678 | $223.1M | 0.08% | |
| 226 | INTUINTUIT | 325 | $221.9M | 0.08% | |
| 227 | LINLINDE PLC | 452 | $214.7M | 0.08% | |
| 228 | IWNISHARES TR | 1,200 | $212.2M | 0.08% | |
| 229 | CRCLCIRCLE INTERNET GROUP INC | 1,600 | $212.1M | 0.08% | |
| 230 | FEFIRSTENERGY CORP | 4,625 | $211.9M | 0.08% | |
| 231 | AONAON PLC | 593 | $211.6M | 0.08% | |
| 232 | DFEMDIMENSIONAL ETF TRUST | 6,578 | $210.9M | 0.08% | |
| 233 | TMUST-MOBILE US INC | 878 | $210.2M | 0.08% | |
| 234 | SOSOUTHERN CO | 2,215 | $209.9M | 0.08% | |
| 235 | BMOBANK MONTREAL QUE | 1,599 | $208.3M | 0.08% | |
| 236 | APHAMPHENOL CORP NEW | 1,679 | $208.1M | 0.08% | |
| 237 | APPAPPLOVIN CORP | 287 | $206.2M | 0.07% | |
| 238 | ADIANALOG DEVICES INC | 837 | $205.7M | 0.07% | |
| 239 | SANBANCO SANTANDER S.A. | 19,507 | $204.4M | 0.07% | |
| 240 | CPCANADIAN PACIFIC KANSAS CITY | 2,735 | $204.2M | 0.07% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,204 | $194.5M | 0.07% | |
| 242 | TRINTRINITY CAP INC | 12,000 | $191.9M | 0.07% | |
| 243 | CHICALAMOS CONV OPPORTUNITIES & | 17,745 | $191.5M | 0.07% | |
| 244 | AMCRAMCOR PLC | 23,055 | $188.6M | 0.07% | |
| 245 | FCTFIRST TR SR FLTG RATE INCOME | 17,697 | $177.0M | 0.06% | |
| 246 | QYLDGLOBAL X FDS | 10,123 | $172.2M | 0.06% | |
| 247 | XERSXERIS BIOPHARMA HOLDINGS INC | 21,000 | $170.9M | 0.06% | |
| 248 | HIXWESTERN ASSET HIGH INCOM FD | 36,411 | $160.2M | 0.06% | |
| 249 | PMOPUTNAM MUN OPPORTUNITIES TR | 15,360 | $158.7M | 0.06% | |
| 250 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,200 | $92.6M | 0.03% | |
| 251 | MFGMIZUHO FINANCIAL GROUP INC | 11,932 | $79.9M | 0.03% | |
| 252 | ITUBITAU UNIBANCO HLDG S A | 10,777 | $79.1M | 0.03% | |
| 253 | NOKNOKIA CORP | 16,064 | $77.3M | 0.03% | |
| 254 | TELFYTELEFONICA S A | 12,708 | $64.6M | 0.02% | |
| 255 | AVIRATEA PHARMACEUTICALS INC | 11,943 | $34.6M | 0.01% | |
| 256 | WITWIPRO LTD | 11,248 | $29.6M | 0.01% |
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