Sunpointe, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$252.0B
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 111,289 | $17.6B | 6.98% | |
| 2 | VTIVANGUARD INDEX FDS | 28,010 | $8.5B | 3.39% | |
| 3 | AAPLAPPLE INC | 37,492 | $7.7B | 3.05% | |
| 4 | MSFTMICROSOFT CORP | 15,226 | $7.6B | 3.01% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 2.89% | |
| 6 | AVGOBROADCOM INC | 24,300 | $6.7B | 2.66% | |
| 7 | VOOVANGUARD INDEX FDS | 11,536 | $6.6B | 2.61% | |
| 8 | ACIOETF SER SOLUTIONS | 139,263 | $5.8B | 2.29% | |
| 9 | FDGAMERICAN CENTY ETF TR | 49,334 | $5.4B | 2.14% | |
| 10 | ACLCAMERICAN CENTY ETF TR | 68,700 | $5.0B | 1.97% | |
| 11 | MIDAMERICAN CENTY ETF TR | 73,310 | $4.8B | 1.92% | |
| 12 | AMZNAMAZON COM INC | 21,936 | $4.8B | 1.91% | |
| 13 | MOATVANECK ETF TRUST | 46,712 | $4.4B | 1.74% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 19,795 | $4.1B | 1.61% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 19,981 | $3.6B | 1.44% | |
| 16 | FLVAMERICAN CENTY ETF TR | 51,147 | $3.6B | 1.42% | |
| 17 | JPMJPMORGAN CHASE & CO. | 12,116 | $3.5B | 1.39% | |
| 18 | QINTAMERICAN CENTY ETF TR | 56,659 | $3.3B | 1.31% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,530 | $3.1B | 1.22% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,861 | $2.8B | 1.12% | |
| 21 | WMTWALMART INC | 28,507 | $2.8B | 1.11% | |
| 22 | RBARB GLOBAL INC | 25,774 | $2.7B | 1.09% | |
| 23 | JNJJOHNSON & JOHNSON | 16,428 | $2.5B | 1.00% | |
| 24 | GOOGLALPHABET INC | 13,638 | $2.4B | 0.95% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 30,322 | $2.2B | 0.89% | |
| 26 | METAMETA PLATFORMS INC | 3,032 | $2.2B | 0.89% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,190 | $2.2B | 0.86% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 20,812 | $2.1B | 0.83% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 24,036 | $2.1B | 0.83% | |
| 30 | VONGVANGUARD SCOTTSDALE FDS | 19,158 | $2.1B | 0.83% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 6,535 | $2.1B | 0.81% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,208 | $2.0B | 0.79% | |
| 33 | PGPROCTER AND GAMBLE CO | 12,308 | $2.0B | 0.78% | |
| 34 | GOOGALPHABET INC | 10,656 | $1.9B | 0.75% | |
| 35 | COFCAPITAL ONE FINL CORP | 8,867 | $1.9B | 0.75% | |
| 36 | CATCATERPILLAR INC | 4,786 | $1.9B | 0.74% | |
| 37 | IJHISHARES TR | 29,215 | $1.8B | 0.72% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,334 | $1.7B | 0.66% | |
| 39 | NEMNEWMONT CORP | 27,391 | $1.6B | 0.63% | |
| 40 | NEENEXTERA ENERGY INC | 21,865 | $1.5B | 0.60% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,059 | $1.5B | 0.59% | |
| 42 | ULTAULTA BEAUTY INC | 3,160 | $1.5B | 0.59% | |
| 43 | ETNEATON CORP PLC | 3,917 | $1.4B | 0.55% | |
| 44 | NOWSERVICENOW INC | 1,323 | $1.4B | 0.54% | |
| 45 | CCLCARNIVAL CORP | 47,300 | $1.3B | 0.53% | |
| 46 | PFEPFIZER INC | 54,164 | $1.3B | 0.52% | |
| 47 | BBCAJ P MORGAN EXCHANGE TRADED F | 15,749 | $1.3B | 0.50% | |
| 48 | TSLATESLA INC | 3,875 | $1.2B | 0.49% | |
| 49 | ORCLORACLE CORP | 5,563 | $1.2B | 0.48% | |
| 50 | HDHOME DEPOT INC | 3,224 | $1.2B | 0.47% | |
| 51 | NVONOVO-NORDISK A S | 16,202 | $1.1B | 0.44% | |
| 52 | VVISA INC | 3,055 | $1.1B | 0.43% | |
| 53 | VCRMVANGUARD MUN BD FDS | 14,667 | $1.1B | 0.43% | |
| 54 | TJXTJX COS INC NEW | 8,692 | $1.1B | 0.43% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 18,896 | $1.1B | 0.42% | |
| 56 | XOMEXXON MOBIL CORP | 9,790 | $1.1B | 0.42% | |
| 57 | CCOCAMECO CORP | 14,148 | $1.1B | 0.42% | |
| 58 | AVDVAMERICAN CENTY ETF TR | 13,163 | $1.0B | 0.41% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,762 | $1.0B | 0.40% | |
| 60 | KOCOCA COLA CO | 13,837 | $986.0M | 0.39% | |
| 61 | LLYELI LILLY & CO | 1,183 | $922.4M | 0.37% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,082 | $916.4M | 0.36% | |
| 63 | PHPARKER-HANNIFIN CORP | 1,310 | $914.8M | 0.36% | |
| 64 | BILSPDR SERIES TRUST | 9,848 | $903.4M | 0.36% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,822 | $880.4M | 0.35% | |
| 66 | NFLXNETFLIX INC | 644 | $861.9M | 0.34% | |
| 67 | MLB1MERCADOLIBRE INC | 321 | $838.8M | 0.33% | |
| 68 | EEMISHARES TR | 16,925 | $816.4M | 0.32% | |
| 69 | VALQAMERICAN CENTY ETF TR | 13,086 | $811.9M | 0.32% | |
| 70 | LRCXLAM RESEARCH CORP | 8,247 | $804.7M | 0.32% | |
| 71 | LOWLOWES COS INC | 3,539 | $785.2M | 0.31% | |
| 72 | UNPUNION PAC CORP | 3,398 | $781.7M | 0.31% | |
| 73 | QGROAMERICAN CENTY ETF TR | 7,138 | $778.9M | 0.31% | |
| 74 | IWFISHARES TR | 1,817 | $771.5M | 0.31% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 2,436 | $754.9M | 0.30% | |
| 76 | EFAISHARES TR | 8,409 | $751.7M | 0.30% | |
| 77 | ABBVABBVIE INC | 4,046 | $751.0M | 0.30% | |
| 78 | AVSCAMERICAN CENTY ETF TR | 14,383 | $741.7M | 0.29% | |
| 79 | IWDISHARES TR | 3,802 | $738.5M | 0.29% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 30,826 | $734.6M | 0.29% | |
| 81 | MAMASTERCARD INCORPORATED | 1,276 | $717.0M | 0.28% | |
| 82 | BACBANK AMERICA CORP | 14,505 | $686.4M | 0.27% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 1,319 | $671.7M | 0.27% | |
| 84 | VLOVALERO ENERGY CORP | 4,994 | $671.3M | 0.27% | |
| 85 | GEGE AEROSPACE | 2,587 | $665.8M | 0.26% | |
| 86 | USBUS BANCORP DEL | 14,539 | $665.2M | 0.26% | |
| 87 | CVXCHEVRON CORP NEW | 4,632 | $663.3M | 0.26% | |
| 88 | SAPSAP SE | 2,146 | $652.6M | 0.26% | |
| 89 | UTGREAVES UTIL INCOME FD | 17,774 | $643.0M | 0.26% | |
| 90 | DKNGDRAFTKINGS INC NEW | 14,911 | $639.5M | 0.25% | |
| 91 | NZFNUVEEN MUNICIPAL CREDIT INC | 53,225 | $638.7M | 0.25% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 9,306 | $637.8M | 0.25% | |
| 93 | HONHONEYWELL INTL INC | 2,724 | $634.3M | 0.25% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 21,028 | $614.2M | 0.24% | |
| 95 | CRMSALESFORCE INC | 2,237 | $611.1M | 0.24% | |
| 96 | BLKBLACKROCK INC | 570 | $597.9M | 0.24% | |
| 97 | IJRISHARES TR | 5,393 | $589.4M | 0.23% | |
| 98 | DISDISNEY WALT CO | 4,643 | $578.1M | 0.23% | |
| 99 | ABTABBOTT LABS | 4,201 | $571.4M | 0.23% | |
| 100 | DEDEERE & CO | 1,093 | $557.3M | 0.22% |
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