Sunpointe, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$187.6B

Holdings

186

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (186 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
94,816$10.3B5.48%
2
TAXFAMERICAN CENTY ETF TR
184,974$9.2B4.88%
3
BRK-BBERKSHIRE HATHAWAY INC DEL
10$8.0B4.26%
4
VTIVANGUARD INDEX FDS
28,737$7.9B4.21%
5
VOOVANGUARD INDEX FDS
11,842$6.1B3.24%
6
AAPLAPPLE INC
24,088$5.4B2.85%
7
ACLCAMERICAN CENTY ETF TR
78,240$5.1B2.73%
8
ACIOETF SER SOLUTIONS
130,499$5.0B2.69%
9
MSFTMICROSOFT CORP
12,759$4.8B2.55%
10
FDGAMERICAN CENTY ETF TR
49,275$4.5B2.39%
11
MIDAMERICAN CENTY ETF TR
75,258$4.3B2.27%
12
AMZNAMAZON COM INC
19,792$3.8B2.01%
13
FLVAMERICAN CENTY ETF TR
50,895$3.6B1.90%
14
MOATVANECK ETF TRUST
39,199$3.4B1.84%
15
VIGVANGUARD SPECIALIZED FUNDS
17,664$3.4B1.83%
16
RSPINVESCO EXCHANGE TRADED FD T
17,911$3.1B1.65%
17
QINTAMERICAN CENTY ETF TR
56,646$2.9B1.56%
18
JEPIJ P MORGAN EXCHANGE TRADED F
48,656$2.8B1.48%
19
RBARB GLOBAL INC
25,774$2.6B1.38%
20
VONGVANGUARD SCOTTSDALE FDS
25,537$2.4B1.26%
21
JNJJOHNSON & JOHNSON
14,171$2.4B1.25%
22
PGPROCTER AND GAMBLE CO
12,897$2.2B1.17%
23
JEPQJ P MORGAN EXCHANGE TRADED F
41,650$2.2B1.15%
24
AVDEAMERICAN CENTY ETF TR
30,074$2.0B1.06%
25
AVUSAMERICAN CENTY ETF TR
20,985$1.9B1.03%
26
VTWOVANGUARD SCOTTSDALE FDS
24,036$1.9B1.03%
27
GOOGLALPHABET INC
12,439$1.9B1.03%
28
METAMETA PLATFORMS INC
3,084$1.8B0.95%
29
IJHISHARES TR
28,693$1.7B0.89%
30
JPMJPMORGAN CHASE & CO.
6,689$1.6B0.87%
31
CATCATERPILLAR INC
4,699$1.5B0.83%
32
UNHUNITEDHEALTH GROUP INC
2,913$1.5B0.81%
33
SPYSPDR S&P 500 ETF TR
2,576$1.4B0.77%
34
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,636$1.3B0.68%
35
WMTWALMART INC
14,270$1.3B0.67%
36
AVGOBROADCOM INC
7,357$1.2B0.66%
37
GOOGALPHABET INC
7,656$1.2B0.64%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
2,223$1.2B0.63%
39
XOMEXXON MOBIL CORP
8,941$1.1B0.57%
40
BBCAJ P MORGAN EXCHANGE TRADED F
14,859$1.1B0.57%
41
VVISA INC
2,849$998.5M0.53%
42
AVSCAMERICAN CENTY ETF TR
19,603$948.8M0.51%
43
AVDVAMERICAN CENTY ETF TR
13,163$918.0M0.49%
44
SPSMSPDR SER TR
22,355$911.2M0.49%
45
TSLATESLA INC
3,350$868.1M0.46%
46
JPSTJ P MORGAN EXCHANGE TRADED F
17,000$860.7M0.46%
47
LLYELI LILLY & CO
1,030$850.4M0.45%
48
VALQAMERICAN CENTY ETF TR
13,394$814.2M0.43%
49
ABBVABBVIE INC
3,859$808.5M0.43%
50
TJXTJX COS INC NEW
6,579$801.3M0.43%
51
UTGREAVES UTIL INCOME FD
23,729$772.1M0.41%
52
ORCLORACLE CORP
5,515$771.1M0.41%
53
UNPUNION PAC CORP
3,263$770.9M0.41%
54
PHPARKER-HANNIFIN CORP
1,267$770.1M0.41%
55
ADPAUTOMATIC DATA PROCESSING IN
2,439$748.9M0.40%
56
HDHOME DEPOT INC
2,013$737.8M0.39%
57
IWDISHARES TR
3,802$715.4M0.38%
58
QGROAMERICAN CENTY ETF TR
7,341$687.6M0.37%
59
SCHBSCHWAB STRATEGIC TR
31,622$680.8M0.36%
60
CCOCAMECO CORP
16,281$670.1M0.36%
61
NZFNUVEEN MUNICIPAL CREDIT INC
53,323$656.4M0.35%
62
IWFISHARES TR
1,817$656.1M0.35%
63
LRCXLAM RESEARCH CORP
8,969$654.1M0.35%
64
USBUS BANCORP DEL
15,216$650.0M0.35%
65
MAMASTERCARD INCORPORATED
1,146$628.4M0.33%
66
MLB1MERCADOLIBRE INC
319$622.3M0.33%
67
NFLXNETFLIX INC
635$592.0M0.32%
68
SAPSAP SE
2,189$587.6M0.31%
69
PAYXPAYCHEX INC
3,802$586.5M0.31%
70
CVXCHEVRON CORP NEW
3,482$582.5M0.31%
71
BACBANK AMERICA CORP
13,798$575.8M0.31%
72
ABTABBOTT LABS
4,340$575.7M0.31%
73
AVEMAMERICAN CENTY ETF TR
9,510$572.2M0.30%
74
IJRISHARES TR
5,183$542.0M0.29%
75
DISDISNEY WALT CO
5,270$520.1M0.28%
76
COSTCOSTCO WHSL CORP NEW
538$508.6M0.27%
77
4I1PHILIP MORRIS INTL INC
3,042$487.0M0.26%
78
BACVERIZON COMMUNICATIONS INC
10,713$485.9M0.26%
79
PCARPACCAR INC
4,927$479.7M0.26%
80
GWWGRAINGER W W INC
482$476.1M0.25%
81
TTENTOTALENERGIES SE
7,246$474.8M0.25%
82
CRWDCROWDSTRIKE HLDGS INC
1,336$471.0M0.25%
83
KOCOCA COLA CO
6,326$456.2M0.24%
84
IJKISHARES TR
5,400$449.7M0.24%
85
TAT&T INC
15,699$444.0M0.24%
86
RTXRTX CORPORATION
3,329$441.0M0.24%
87
VLOVALERO ENERGY CORP
3,155$416.7M0.22%
88
GILDGILEAD SCIENCES INC
3,692$413.7M0.22%
89
VWOVANGUARD INTL EQUITY INDEX F
9,076$410.8M0.22%
90
HONHONEYWELL INTL INC
1,928$408.2M0.22%
91
CRMSALESFORCE INC
1,513$405.9M0.22%
92
CMCSACOMCAST CORP NEW
10,971$404.8M0.22%
93
AMGNAMGEN INC
1,262$393.1M0.21%
94
ENBENBRIDGE INC
8,719$386.0M0.21%
95
NSCNORFOLK SOUTHN CORP
1,626$385.1M0.21%
96
MDYSPDR S&P MIDCAP 400 ETF TR
717$383.3M0.20%
97
NEENEXTERA ENERGY INC
5,376$381.1M0.20%
98
MCDMCDONALDS CORP
1,215$379.4M0.20%
99
CIBRFIRST TR EXCHANGE TRADED FD
5,951$374.9M0.20%
100
PNCPNC FINL SVCS GROUP INC
2,085$366.6M0.20%
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