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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 111,384 | $20.8M | 6.89% | |
| 2 | VTIVANGUARD INDEX FDS | 38,128 | $12.8M | 4.24% | |
| 3 | AAPLAPPLE INC | 42,786 | $11.6M | 3.86% | |
| 4 | AVGOBROADCOM INC | 26,443 | $9.2M | 3.03% | |
| 5 | MSFTMICROSOFT CORP | 16,443 | $8.0M | 2.64% | |
| 6 | ACIOETF SER SOLUTIONS | 167,993 | $7.3M | 2.43% | |
| 7 | FDGAMERICAN CENTY ETF TR | 49,334 | $6.3M | 2.07% | |
| 8 | MOATVANECK ETF TRUST | 57,442 | $5.9M | 1.97% | |
| 9 | AMZNAMAZON COM INC | 24,788 | $5.7M | 1.90% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 24,730 | $5.4M | 1.80% | |
| 11 | ACLCAMERICAN CENTY ETF TR | 68,305 | $5.4M | 1.77% | |
| 12 | CGCBCAPITAL GRP FIXED INCM ETF T | 200,827 | $5.3M | 1.77% | |
| 13 | GOOGLALPHABET INC | 16,239 | $5.1M | 1.69% | |
| 14 | MIDAMERICAN CENTY ETF TR | 71,760 | $4.7M | 1.55% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 23,900 | $4.6M | 1.52% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.50% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,226 | $4.1M | 1.37% | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,388 | $4.0M | 1.32% | |
| 19 | FLVAMERICAN CENTY ETF TR | 49,825 | $3.8M | 1.25% | |
| 20 | VOOVANGUARD INDEX FDS | 5,952 | $3.7M | 1.24% | |
| 21 | QINTAMERICAN CENTY ETF TR | 56,844 | $3.6M | 1.21% | |
| 22 | GOOGALPHABET INC | 11,178 | $3.5M | 1.16% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,416 | $3.5M | 1.16% | |
| 24 | JNJJOHNSON & JOHNSON | 16,402 | $3.4M | 1.13% | |
| 25 | WMTWALMART INC | 28,713 | $3.2M | 1.06% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 24,449 | $3.0M | 0.99% | |
| 27 | NEMNEWMONT CORP | 25,212 | $2.5M | 0.83% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 30,322 | $2.5M | 0.83% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,732 | $2.4M | 0.78% | |
| 30 | MPWRMONOLITHIC PWR SYS INC | 2,587 | $2.3M | 0.78% | |
| 31 | AVUSAMERICAN CENTY ETF TR | 20,397 | $2.3M | 0.76% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,321 | $2.3M | 0.75% | |
| 33 | IJHISHARES TR | 33,813 | $2.2M | 0.74% | |
| 34 | VCRMVANGUARD MUN BD FDS | 27,516 | $2.1M | 0.69% | |
| 35 | METAMETA PLATFORMS INC | 3,034 | $2.0M | 0.66% | |
| 36 | PWRQUANTA SVCS INC | 4,592 | $1.9M | 0.64% | |
| 37 | CCLCARNIVAL CORP | 62,010 | $1.9M | 0.63% | |
| 38 | TSLATESLA INC | 3,981 | $1.8M | 0.59% | |
| 39 | PGPROCTER AND GAMBLE CO | 12,156 | $1.7M | 0.58% | |
| 40 | BBCAJ P MORGAN EXCHANGE TRADED F | 17,939 | $1.7M | 0.55% | |
| 41 | PFEPFIZER INC | 66,558 | $1.7M | 0.55% | |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 5,038 | $1.6M | 0.53% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 5,428 | $1.5M | 0.50% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,868 | $1.4M | 0.48% | |
| 45 | LRCXLAM RESEARCH CORP | 8,256 | $1.4M | 0.47% | |
| 46 | LLYELI LILLY & CO | 1,227 | $1.3M | 0.44% | |
| 47 | XOMEXXON MOBIL CORP | 10,609 | $1.3M | 0.42% | |
| 48 | LOWLOWES COS INC | 5,276 | $1.3M | 0.42% | |
| 49 | DKNGDRAFTKINGS INC NEW | 36,520 | $1.3M | 0.42% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 13,163 | $1.2M | 0.41% | |
| 51 | LVSLAS VEGAS SANDS CORP | 18,600 | $1.2M | 0.40% | |
| 52 | MUMICRON TECHNOLOGY INC | 4,136 | $1.2M | 0.39% | |
| 53 | PHPARKER-HANNIFIN CORP | 1,325 | $1.2M | 0.39% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,805 | $1.1M | 0.36% | |
| 55 | UNPUNION PAC CORP | 4,709 | $1.1M | 0.36% | |
| 56 | TJXTJX COS INC NEW | 7,032 | $1.1M | 0.36% | |
| 57 | VVISA INC | 3,009 | $1.1M | 0.35% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 6,852 | $1.0M | 0.34% | |
| 59 | COFCAPITAL ONE FINL CORP | 4,205 | $1.0M | 0.34% | |
| 60 | ORCLORACLE CORP | 4,888 | $952K | 0.32% | |
| 61 | EEMISHARES TR | 17,252 | $943K | 0.31% | |
| 62 | KOCOCA COLA CO | 13,422 | $938K | 0.31% | |
| 63 | DPZDOMINOS PIZZA INC | 2,245 | $935K | 0.31% | |
| 64 | HDHOME DEPOT INC | 2,605 | $896K | 0.30% | |
| 65 | USBUS BANCORP DEL | 16,477 | $887K | 0.29% | |
| 66 | CATCATERPILLAR INC | 1,543 | $883K | 0.29% | |
| 67 | EFAISHARES TR | 9,107 | $874K | 0.29% | |
| 68 | IWFISHARES TR | 1,835 | $868K | 0.29% | |
| 69 | NRANRG ENERGY INC | 5,443 | $866K | 0.29% | |
| 70 | VALQAMERICAN CENTY ETF TR | 13,086 | $865K | 0.29% | |
| 71 | ABBVABBVIE INC | 3,781 | $863K | 0.29% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 32,614 | $855K | 0.28% | |
| 73 | BACBANK AMERICA CORP | 15,409 | $847K | 0.28% | |
| 74 | AVSCAMERICAN CENTY ETF TR | 14,383 | $844K | 0.28% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,553 | $842K | 0.28% | |
| 76 | COINCOINBASE GLOBAL INC | 3,723 | $841K | 0.28% | |
| 77 | BILSPDR SERIES TRUST | 9,078 | $829K | 0.27% | |
| 78 | QGROAMERICAN CENTY ETF TR | 7,206 | $825K | 0.27% | |
| 79 | CCOCAMECO CORP | 8,851 | $809K | 0.27% | |
| 80 | IWDISHARES TR | 3,802 | $799K | 0.26% | |
| 81 | GEGE AEROSPACE | 2,575 | $794K | 0.26% | |
| 82 | CVXCHEVRON CORP NEW | 5,213 | $794K | 0.26% | |
| 83 | MRKMERCK & CO INC | 7,227 | $766K | 0.25% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 23,486 | $766K | 0.25% | |
| 85 | MAMASTERCARD INCORPORATED | 1,336 | $762K | 0.25% | |
| 86 | AIQGLOBAL X FDS | 14,625 | $744K | 0.25% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 4,180 | $742K | 0.25% | |
| 88 | TFCTRUIST FINL CORP | 14,781 | $727K | 0.24% | |
| 89 | BBARRICK MNG CORP | 16,583 | $722K | 0.24% | |
| 90 | AVEMAMERICAN CENTY ETF TR | 9,306 | $716K | 0.24% | |
| 91 | SCHWSCHWAB CHARLES CORP | 7,108 | $710K | 0.24% | |
| 92 | VLOVALERO ENERGY CORP | 4,341 | $706K | 0.23% | |
| 93 | HOODROBINHOOD MKTS INC | 6,210 | $702K | 0.23% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,829 | $702K | 0.23% | |
| 95 | AXPAMERICAN EXPRESS CO | 1,831 | $677K | 0.22% | |
| 96 | DHID R HORTON INC | 4,639 | $668K | 0.22% | |
| 97 | RTXRTX CORPORATION | 3,639 | $667K | 0.22% | |
| 98 | VXUSVANGUARD STAR FDS | 8,823 | $665K | 0.22% | |
| 99 | UTGREAVES UTIL INCOME FD | 17,827 | $655K | 0.22% | |
| 100 | WRBYWARBY PARKER INC | 30,052 | $654K | 0.22% |
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