Sunpointe, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$301.6M
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 514 | $268K | 0.09% | |
| 202 | FLJPFRANKLIN TEMPLETON ETF TR | 7,771 | $267K | 0.09% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 471 | $266K | 0.09% | |
| 204 | CMECME GROUP INC | 973 | $265K | 0.09% | |
| 205 | CITCINTAS CORP | 1,395 | $262K | 0.09% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 1,783 | $261K | 0.09% | |
| 207 | BNDVANGUARD BD INDEX FDS | 3,516 | $260K | 0.09% | |
| 208 | TRPTC ENERGY CORP | 4,723 | $260K | 0.09% | |
| 209 | SNYSANOFI SA | 5,346 | $259K | 0.09% | |
| 210 | CSCOCISCO SYS INC | 3,311 | $255K | 0.08% | |
| 211 | RYROYAL BK CDA | 1,494 | $254K | 0.08% | |
| 212 | BOTZGLOBAL X FDS | 7,000 | $254K | 0.08% | |
| 213 | XELXCEL ENERGY INC | 3,422 | $254K | 0.08% | |
| 214 | GSEWGOLDMAN SACHS ETF TR | 2,933 | $249K | 0.08% | |
| 215 | MARMARRIOTT INTL INC NEW | 803 | $249K | 0.08% | |
| 216 | METMETLIFE INC | 3,155 | $249K | 0.08% | |
| 217 | INTUINTUIT | 375 | $248K | 0.08% | |
| 218 | GSKGSK PLC | 5,021 | $248K | 0.08% | |
| 219 | SANBANCO SANTANDER SA | 21,168 | $248K | 0.08% | |
| 220 | SHYISHARES TR | 2,987 | $247K | 0.08% | |
| 221 | NOWSERVICENOW INC | 1,605 | $245K | 0.08% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 2,127 | $245K | 0.08% | |
| 223 | APHAMPHENOL CORP NEW | 1,795 | $243K | 0.08% | |
| 224 | UBERUBER TECHNOLOGIES INC | 2,981 | $243K | 0.08% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 1,716 | $242K | 0.08% | |
| 226 | SONYSONY GROUP CORP | 9,454 | $242K | 0.08% | |
| 227 | CLCOLGATE PALMOLIVE CO | 3,056 | $241K | 0.08% | |
| 228 | LHLABCORP HOLDINGS INC | 962 | $241K | 0.08% | |
| 229 | ADIANALOG DEVICES INC | 884 | $239K | 0.08% | |
| 230 | EWCISHARES INC | 4,399 | $237K | 0.08% | |
| 231 | MPCMARATHON PETE CORP | 1,425 | $231K | 0.08% | |
| 232 | EWSISHARES INC | 8,378 | $230K | 0.08% | |
| 233 | WECWEC ENERGY GROUP INC | 2,175 | $229K | 0.08% | |
| 234 | TXNTEXAS INSTRS INC | 1,293 | $224K | 0.07% | |
| 235 | KBWYINVESCO EXCH TRADED FD TR II | 14,442 | $222K | 0.07% | |
| 236 | SOFISOFI TECHNOLOGIES INC | 8,370 | $219K | 0.07% | |
| 237 | APPAPPLOVIN CORP | 326 | $219K | 0.07% | |
| 238 | DFEMDIMENSIONAL ETF TRUST | 6,619 | $218K | 0.07% | |
| 239 | IWNISHARES TR | 1,200 | $217K | 0.07% | |
| 240 | BCCCGLOBAL X FDS | 3,219 | $216K | 0.07% | |
| 241 | XSOEWISDOMTREE TR | 5,462 | $213K | 0.07% | |
| 242 | TMTOYOTA MOTOR CORP | 999 | $213K | 0.07% | |
| 243 | FCXFREEPORT-MCMORAN INC | 4,179 | $212K | 0.07% | |
| 244 | ENZLISHARES TR | 4,677 | $211K | 0.07% | |
| 245 | OREALTY INCOME CORP | 3,708 | $210K | 0.07% | |
| 246 | FEFIRSTENERGY CORP | 4,688 | $209K | 0.07% | |
| 247 | ROPROPER TECHNOLOGIES INC | 467 | $207K | 0.07% | |
| 248 | PEOEXELON CORP | 4,695 | $204K | 0.07% | |
| 249 | UGIUGI CORP NEW | 5,409 | $204K | 0.07% | |
| 250 | FLBRFRANKLIN TEMPLETON ETF TR | 10,382 | $202K | 0.07% | |
| 251 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,204 | $193K | 0.06% | |
| 252 | AMCRAMCOR PLC | 23,055 | $192K | 0.06% | |
| 253 | CHICALAMOS CONV OPPORTUNITIES & | 17,745 | $187K | 0.06% | |
| 254 | TRINTRINITY CAP INC | 12,000 | $181K | 0.06% | |
| 255 | FCTFIRST TR SR FLTG RATE INCOME | 17,697 | $178K | 0.06% | |
| 256 | QYLDGLOBAL X FDS | 10,123 | $178K | 0.06% | |
| 257 | HIXWESTERN ASSET HIGH INCOM FD | 36,411 | $151K | 0.05% | |
| 258 | NOKNOKIA CORP | 21,664 | $140K | 0.05% | |
| 259 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,200 | $90K | 0.03% | |
| 260 | MFGMIZUHO FINANCIAL GROUP INC | 11,932 | $87K | 0.03% | |
| 261 | AVIRATEA PHARMACEUTICALS INC | 11,943 | $42K | 0.01% |
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