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
1
NVDANVIDIA CORPORATION
108,072$20.2B7.28%
2
VTIVANGUARD INDEX FDS
32,070$10.6B3.81%
3
AAPLAPPLE INC
36,688$9.3B3.37%
4
AVGOBROADCOM INC
25,043$8.3B2.98%
5
MSFTMICROSOFT CORP
15,618$8.1B2.92%
6
ACIOETF SER SOLUTIONS
152,991$6.6B2.40%
7
FDGAMERICAN CENTY ETF TR
49,334$5.9B2.15%
8
ACLCAMERICAN CENTY ETF TR
68,499$5.3B1.91%
9
MOATVANECK ETF TRUST
52,225$5.2B1.87%
10
MIDAMERICAN CENTY ETF TR
73,310$4.9B1.76%
11
AMZNAMAZON COM INC
21,952$4.8B1.74%
12
VIGVANGUARD SPECIALIZED FUNDS
21,222$4.6B1.66%
13
BRK-BBERKSHIRE HATHAWAY INC DEL
6$4.5B1.63%
14
RSPINVESCO EXCHANGE TRADED FD T
22,645$4.3B1.55%
15
JPMJPMORGAN CHASE & CO.
12,133$3.8B1.38%
16
FLVAMERICAN CENTY ETF TR
51,147$3.8B1.36%
17
VOOVANGUARD INDEX FDS
5,736$3.5B1.27%
18
QINTAMERICAN CENTY ETF TR
56,659$3.5B1.26%
19
JEPQJ P MORGAN EXCHANGE TRADED F
59,325$3.4B1.23%
20
GOOGLALPHABET INC
13,443$3.3B1.18%
21
JNJJOHNSON & JOHNSON
17,131$3.2B1.15%
22
WMTWALMART INC
29,925$3.1B1.11%
23
JEPIJ P MORGAN EXCHANGE TRADED F
53,261$3.0B1.10%
24
GOOGALPHABET INC
11,646$2.8B1.02%
25
VONGVANGUARD SCOTTSDALE FDS
21,616$2.6B0.94%
26
MPWRMONOLITHIC PWR SYS INC
2,662$2.5B0.89%
27
AVDEAMERICAN CENTY ETF TR
30,322$2.4B0.86%
28
AVUSAMERICAN CENTY ETF TR
20,812$2.3B0.82%
29
COSTCOSTCO WHSL CORP NEW
2,395$2.2B0.80%
30
CGCBCAPITAL GRP FIXED INCM ETF T
82,728$2.2B0.79%
31
SPYSPDR S&P 500 ETF TR
3,264$2.2B0.79%
32
RCLROYAL CARIBBEAN GROUP
6,715$2.2B0.79%
33
METAMETA PLATFORMS INC
2,950$2.2B0.78%
34
PGPROCTER AND GAMBLE CO
13,931$2.1B0.77%
35
IJHISHARES TR
31,139$2.0B0.73%
36
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,506$1.8B0.66%
37
CCLCARNIVAL CORP
60,391$1.7B0.63%
38
NEMNEWMONT CORP
20,616$1.7B0.63%
39
TSLATESLA INC
3,878$1.7B0.62%
40
PFEPFIZER INC
64,045$1.6B0.59%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
3,015$1.5B0.55%
42
ULTAULTA BEAUTY INC
2,733$1.5B0.54%
43
BBCAJ P MORGAN EXCHANGE TRADED F
16,813$1.5B0.53%
44
VCRMVANGUARD MUN BD FDS
18,300$1.4B0.50%
45
CRSCARPENTER TECHNOLOGY CORP
5,525$1.4B0.49%
46
ORCLORACLE CORP
4,807$1.4B0.49%
47
DHID R HORTON INC
7,189$1.2B0.44%
48
HOODROBINHOOD MKTS INC
8,448$1.2B0.44%
49
LOWLOWES COS INC
4,667$1.2B0.42%
50
AVDVAMERICAN CENTY ETF TR
13,163$1.2B0.42%
51
COINCOINBASE GLOBAL INC
3,358$1.1B0.41%
52
NOWSERVICENOW INC
1,224$1.1B0.41%
53
XOMEXXON MOBIL CORP
9,868$1.1B0.40%
54
LRCXLAM RESEARCH CORP
8,213$1.1B0.40%
55
MDYSPDR S&P MIDCAP 400 ETF TR
1,817$1.1B0.39%
56
CCOCAMECO CORP
12,303$1.0B0.37%
57
HDHOME DEPOT INC
2,529$1.0B0.37%
58
BBARRICK MNG CORP
30,994$1.0B0.37%
59
VVISA INC
2,912$994.1M0.36%
60
PHPARKER-HANNIFIN CORP
1,311$993.9M0.36%
61
TJXTJX COS INC NEW
6,763$977.5M0.35%
62
KOCOCA COLA CO
14,318$956.9M0.35%
63
NRANRG ENERGY INC
5,874$951.3M0.34%
64
EEMISHARES TR
17,404$929.4M0.34%
65
ABBVABBVIE INC
3,969$918.9M0.33%
66
DKNGDRAFTKINGS INC NEW
24,011$898.0M0.32%
67
UNHUNITEDHEALTH GROUP INC
2,568$886.7M0.32%
68
LLYELI LILLY & CO
1,152$879.0M0.32%
69
SOFISOFI TECHNOLOGIES INC
33,183$876.7M0.32%
70
EFAISHARES TR
9,281$866.6M0.31%
71
IWFISHARES TR
1,817$851.1M0.31%
72
VALQAMERICAN CENTY ETF TR
13,086$843.6M0.30%
73
FANGDIAMONDBACK ENERGY INC
5,861$838.7M0.30%
74
SCHBSCHWAB STRATEGIC TR
32,496$835.5M0.30%
75
VLOVALERO ENERGY CORP
4,904$834.9M0.30%
76
BILSPDR SERIES TRUST
9,038$829.2M0.30%
77
AVSCAMERICAN CENTY ETF TR
14,383$823.4M0.30%
78
QGROAMERICAN CENTY ETF TR
7,138$816.6M0.29%
79
COFCAPITAL ONE FINL CORP
3,767$800.8M0.29%
80
CVXCHEVRON CORP NEW
5,096$791.4M0.29%
81
SCHGSCHWAB STRATEGIC TR
24,417$779.1M0.28%
82
IWDISHARES TR
3,802$774.0M0.28%
83
NFLXNETFLIX INC
645$773.3M0.28%
84
USBUS BANCORP DEL
15,710$767.4M0.28%
85
UNPUNION PAC CORP
3,230$763.5M0.28%
86
MAMASTERCARD INCORPORATED
1,306$742.9M0.27%
87
GEGE AEROSPACE
2,453$738.8M0.27%
88
CATCATERPILLAR INC
1,538$733.9M0.26%
89
UTGREAVES UTIL INCOME FD
18,427$730.1M0.26%
90
BACBANK AMERICA CORP
14,105$727.7M0.26%
91
PLTRPALANTIR TECHNOLOGIES INC
3,959$722.2M0.26%
92
ADPAUTOMATIC DATA PROCESSING IN
2,434$718.1M0.26%
93
JPSTJ P MORGAN EXCHANGE TRADED F
14,002$710.3M0.26%
94
AVEMAMERICAN CENTY ETF TR
9,306$699.0M0.25%
95
MUMICRON TECHNOLOGY INC
4,011$671.1M0.24%
96
TFCTRUIST FINL CORP
14,608$667.9M0.24%
97
NZFNUVEEN MUNICIPAL CREDIT INC
51,984$657.1M0.24%
98
CRWDCROWDSTRIKE HLDGS INC
1,318$646.3M0.23%
99
NEENEXTERA ENERGY INC
8,514$642.7M0.23%
100
NCLHNORWEGIAN CRUISE LINE HLDG L
26,088$642.5M0.23%
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