Sunpointe, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$301.6B
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 5,394 | $648.0M | 0.21% | |
| 102 | HWMHOWMET AEROSPACE INC | 3,159 | $647.0M | 0.21% | |
| 103 | BLKBLACKROCK INC | 604 | $646.0M | 0.21% | |
| 104 | ALKALASKA AIR GROUP INC | 12,738 | $640.0M | 0.21% | |
| 105 | NFLXNETFLIX INC | 6,823 | $639.0M | 0.21% | |
| 106 | REETISHARES TR | 25,498 | $636.0M | 0.21% | |
| 107 | APAAPA CORPORATION | 25,986 | $635.0M | 0.21% | |
| 108 | NZFNUVEEN MUNICIPAL CREDIT INC | 50,441 | $634.0M | 0.21% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 2,439 | $631.0M | 0.21% | |
| 110 | CRMSALESFORCE INC | 2,280 | $604.0M | 0.20% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 2,887 | $602.0M | 0.20% | |
| 112 | ULTAULTA BEAUTY INC | 994 | $601.0M | 0.20% | |
| 113 | VNQVANGUARD INDEX FDS | 6,560 | $580.0M | 0.19% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 1,234 | $578.0M | 0.19% | |
| 115 | MCDMCDONALDS CORP | 1,877 | $573.0M | 0.19% | |
| 116 | SBUXSTARBUCKS CORP | 6,748 | $568.0M | 0.19% | |
| 117 | MFCMANULIFE FINL CORP | 15,419 | $559.0M | 0.19% | |
| 118 | PCARPACCAR INC | 5,004 | $554.0M | 0.18% | |
| 119 | NDQINVESCO QQQ TR | 900 | $552.0M | 0.18% | |
| 120 | NEENEXTERA ENERGY INC | 6,834 | $548.0M | 0.18% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 634 | $546.0M | 0.18% | |
| 122 | DEDEERE & CO | 1,165 | $544.0M | 0.18% | |
| 123 | IJKISHARES TR | 5,613 | $543.0M | 0.18% | |
| 124 | HALHALLIBURTON CO | 19,018 | $537.0M | 0.18% | |
| 125 | DALDELTA AIR LINES INC DEL | 7,666 | $532.0M | 0.18% | |
| 126 | HONHONEYWELL INTL INC | 2,699 | $526.0M | 0.17% | |
| 127 | PAYXPAYCHEX INC | 4,672 | $524.0M | 0.17% | |
| 128 | ENBENBRIDGE INC | 10,776 | $516.0M | 0.17% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,785 | $515.0M | 0.17% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 582 | $511.0M | 0.17% | |
| 131 | DISDISNEY WALT CO | 4,462 | $511.0M | 0.17% | |
| 132 | SNOWSNOWFLAKE INC | 2,311 | $506.0M | 0.17% | |
| 133 | MMITNEW YORK LIFE INVTS ACTIVE E | 20,506 | $500.0M | 0.17% | |
| 134 | VTHRVANGUARD SCOTTSDALE FDS | 1,664 | $499.0M | 0.17% | |
| 135 | ITOTISHARES TR | 3,351 | $498.0M | 0.17% | |
| 136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,288 | $497.0M | 0.16% | |
| 137 | NADNUVEEN QUALITY MUNCP INCOME | 41,324 | $496.0M | 0.16% | |
| 138 | ABTABBOTT LABS | 3,889 | $487.0M | 0.16% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 27,226 | $476.0M | 0.16% | |
| 140 | GWWWW GRAINGER INC | 470 | $474.0M | 0.16% | |
| 141 | NRIMNORTHRIM BANCORP INC | 17,388 | $462.0M | 0.15% | |
| 142 | VIKVIKING HOLDINGS LTD | 6,400 | $457.0M | 0.15% | |
| 143 | CIBRFIRST TR EXCHANGE TRADED FD | 6,278 | $448.0M | 0.15% | |
| 144 | BMTABRITISH AMERN TOB PLC | 7,763 | $445.0M | 0.15% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 7,084 | $442.0M | 0.15% | |
| 146 | RBARB GLOBAL INC | 4,274 | $439.0M | 0.15% | |
| 147 | CSXCSX CORP | 12,137 | $439.0M | 0.15% | |
| 148 | AMGNAMGEN INC | 1,341 | $438.0M | 0.15% | |
| 149 | TRVCCITIGROUP INC | 3,737 | $436.0M | 0.14% | |
| 150 | PEPPEPSICO INC | 3,003 | $435.0M | 0.14% | |
| 151 | PLDPROLOGIS INC. | 3,328 | $424.0M | 0.14% | |
| 152 | WFCWELLS FARGO CO NEW | 4,514 | $420.0M | 0.14% | |
| 153 | GILDGILEAD SCIENCES INC | 3,382 | $415.0M | 0.14% | |
| 154 | AMATAPPLIED MATLS INC | 1,609 | $413.0M | 0.14% | |
| 155 | HCAHCA HEALTHCARE INC | 880 | $410.0M | 0.14% | |
| 156 | NGGNATIONAL GRID PLC | 5,182 | $406.0M | 0.13% | |
| 157 | SPSMSPDR SERIES TRUST | 8,631 | $404.0M | 0.13% | |
| 158 | BITBBITWISE BITCOIN ETF TR | 8,357 | $397.0M | 0.13% | |
| 159 | CVSCVS HEALTH CORP | 4,947 | $392.0M | 0.13% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 1,293 | $382.0M | 0.13% | |
| 161 | LULULULULEMON ATHLETICA INC | 1,820 | $378.0M | 0.13% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 1,760 | $376.0M | 0.12% | |
| 163 | ACNACCENTURE PLC IRELAND | 1,400 | $375.0M | 0.12% | |
| 164 | DWDMORGAN STANLEY | 2,108 | $374.0M | 0.12% | |
| 165 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,272 | $374.0M | 0.12% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 2,271 | $366.0M | 0.12% | |
| 167 | SAPSAP SE | 1,507 | $366.0M | 0.12% | |
| 168 | GAPGAP INC | 14,138 | $361.0M | 0.12% | |
| 169 | DHRDANAHER CORPORATION | 1,570 | $359.0M | 0.12% | |
| 170 | SYKSTRYKER CORPORATION | 972 | $342.0M | 0.11% | |
| 171 | OKLOOKLO INC | 4,700 | $337.0M | 0.11% | |
| 172 | ETNEATON CORP PLC | 1,056 | $336.0M | 0.11% | |
| 173 | KLACKLA CORP | 270 | $328.0M | 0.11% | |
| 174 | ASMLASML HOLDING N V | 306 | $327.0M | 0.11% | |
| 175 | GEVGE VERNOVA INC | 499 | $326.0M | 0.11% | |
| 176 | IEMGISHARES INC | 4,842 | $325.0M | 0.11% | |
| 177 | PANWPALO ALTO NETWORKS INC | 1,759 | $324.0M | 0.11% | |
| 178 | MGMMGM RESORTS INTERNATIONAL | 8,896 | $324.0M | 0.11% | |
| 179 | TELTE CONNECTIVITY PLC | 1,423 | $323.0M | 0.11% | |
| 180 | TLTISHARES TR | 3,591 | $312.0M | 0.10% | |
| 181 | HBC2HSBC HLDGS PLC | 3,965 | $311.0M | 0.10% | |
| 182 | CEGCONSTELLATION ENERGY CORP | 866 | $305.0M | 0.10% | |
| 183 | BABOEING CO | 1,388 | $301.0M | 0.10% | |
| 184 | SHOPSHOPIFY INC | 1,856 | $298.0M | 0.10% | |
| 185 | CMCSACOMCAST CORP NEW | 9,957 | $297.0M | 0.10% | |
| 186 | IVVISHARES TR | 432 | $295.0M | 0.10% | |
| 187 | DUKDUKE ENERGY CORP NEW | 2,513 | $294.0M | 0.10% | |
| 188 | VTVVANGUARD INDEX FDS | 1,541 | $294.0M | 0.10% | |
| 189 | IGRCBRE GBL REAL ESTATE INC FD | 67,075 | $293.0M | 0.10% | |
| 190 | GMGENERAL MTRS CO | 3,522 | $286.0M | 0.09% | |
| 191 | UBSUBS GROUP AG | 6,164 | $285.0M | 0.09% | |
| 192 | LMTLOCKHEED MARTIN CORP | 591 | $285.0M | 0.09% | |
| 193 | TAT&T INC | 11,446 | $284.0M | 0.09% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 5,293 | $284.0M | 0.09% | |
| 195 | BKNGBOOKING HOLDINGS INC | 52 | $278.0M | 0.09% | |
| 196 | OKEONEOK INC NEW | 3,779 | $277.0M | 0.09% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $275.0M | 0.09% | |
| 198 | IWOISHARES TR | 850 | $274.0M | 0.09% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 6,737 | $274.0M | 0.09% | |
| 200 | JAAAJANUS DETROIT STR TR | 5,420 | $274.0M | 0.09% |