Sunpointe, LLC Top Holdings and 13F Report (2025) About Sunpointe, LLCInvestment ActivitySunpointe, LLC has $252.01 million in total holdings as of June 30, 2025.Sunpointe, LLC owns shares of 236 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 24.11% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Sunpointe, LLC has purchased 186 new stocks and bought additional shares in 95 stocks.Sunpointe, LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $17,583,657Vanguard Total Stock Market ETF $8,538,619Apple $7,692,246Microsoft $7,573,426Berkshire Hathaway $7,288,000 Largest New Holdings this Quarter V7780T103 - Royal Caribbean Cruises $2,051,121 Holding14040H105 - Capital One Financial $1,886,570 Holding90384S303 - Ulta Beauty $1,478,271 HoldingG29183103 - Eaton $1,398,330 Holding143658300 - Carnival $1,330,076 Holding Largest Purchases this Quarter Broadcom 16,943 shares (about $4.67M)Apple 13,404 shares (about $2.75M)NVIDIA 16,473 shares (about $2.60M)Royal Caribbean Cruises 6,535 shares (about $2.05M)Capital One Financial 8,867 shares (about $1.89M) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 6,379 shares (about $696.59K)American Century Sustainable Equity ETF 9,540 shares (about $689.99K)SPDR Portfolio S&P 600 Small Cap ETF 15,671 shares (about $667.59K)Avantis U.S. Small Cap Equity ETF 5,220 shares (about $269.20K)Vanguard Total Stock Market ETF 727 shares (about $221.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunpointe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,583,657$2,602,733 ▲17.4%111,2897.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,538,619$221,620 ▼-2.5%28,0103.4%ETFAAPLApple$7,692,246$2,750,103 ▲55.6%37,4923.1%Computer and TechnologyMSFTMicrosoft$7,573,426$1,227,088 ▲19.3%15,2263.0%Computer and TechnologyBRK.ABerkshire Hathaway$7,288,0000.0%102.9%FinanceAVGOBroadcom$6,698,406$4,670,415 ▲230.3%24,3002.7%Computer and TechnologyVOOVanguard S&P 500 ETF$6,572,455$174,339 ▼-2.6%11,5362.6%ETFACIOAptus Collared Investment Opportunity ETF$5,765,507$362,831 ▲6.7%139,2632.3%ETFFDGAmerican Century Focused Dynamic Growth ETF$5,390,124$6,446 ▲0.1%49,3342.1%ETFESGAAmerican Century Sustainable Equity ETF$4,968,796$689,990 ▼-12.2%68,7002.0%ETFMIDAmerican Century Mid Cap Growth Impact ETF$4,841,392$128,646 ▼-2.6%73,3101.9%ETFAMZNAmazon.com$4,812,555$470,374 ▲10.8%21,9361.9%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$4,381,096$704,641 ▲19.2%46,7121.7%ETFVIGVanguard Dividend Appreciation ETF$4,068,754$438,015 ▲12.1%19,7951.6%ETFRSPInvesco S&P 500 Equal Weight ETF$3,631,388$376,206 ▲11.6%19,9811.4%ETFFLVAmerican Century Focused Large Cap Value ETF$3,569,396$17,586 ▲0.5%51,1471.4%ETFJPMJPMorgan Chase & Co.$3,512,718$1,573,417 ▲81.1%12,1161.4%FinanceQINTAmerican Century Quality Diversified International ETF$3,300,387$757 ▲0.0%56,6591.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,075,245$809,475 ▲35.7%56,5301.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,834,580$68,504 ▲2.5%49,8611.1%ETFWMTWalmart$2,787,436$1,392,105 ▲99.8%28,5071.1%Retail/WholesaleRBARB Global$2,736,9410.0%25,7741.1%Business ServicesJNJJohnson & Johnson$2,509,412$344,762 ▲15.9%16,4281.0%MedicalGOOGLAlphabet$2,403,494$211,306 ▲9.6%13,6381.0%Computer and TechnologyAVDEAvantis International Equity ETF$2,244,131$18,354 ▲0.8%30,3220.9%ETFMETAMeta Platforms$2,237,817$38,379 ▼-1.7%3,0320.9%Computer and TechnologyCOSTCostco Wholesale$2,167,507$1,635,033 ▲307.1%2,1900.9%Retail/WholesaleAVUSAvantis U.S. Equity ETF$2,098,266$17,442 ▼-0.8%20,8120.8%ETFVTWOVanguard Russell 2000 ETF$2,096,4200.0%24,0360.8%ETFVONGVanguard Russell 1000 Growth ETF$2,092,054$696,587 ▼-25.0%19,1580.8%ETFRCLRoyal Caribbean Cruises$2,051,121$2,051,121 ▲New Holding6,5350.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,985,402$391,139 ▲24.5%3,2080.8%FinancePGProcter & Gamble$1,960,909$93,839 ▼-4.6%12,3080.8%Consumer StaplesGOOGAlphabet$1,890,328$532,187 ▲39.2%10,6560.8%Computer and TechnologyCOFCapital One Financial$1,886,570$1,886,570 ▲New Holding8,8670.7%FinanceCATCaterpillar$1,857,823$33,772 ▲1.9%4,7860.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,811,905$32,374 ▲1.8%29,2150.7%ETFTSMTaiwan Semiconductor Manufacturing$1,666,593$68,627 ▼-4.0%7,3340.7%Computer and TechnologyNEMNewmont$1,595,812$1,288,430 ▲419.2%27,3910.6%Basic MaterialsNEENextEra Energy$1,517,888$1,144,681 ▲306.7%21,8650.6%UtilitiesBRK.BBerkshire Hathaway$1,486,185$406,162 ▲37.6%3,0590.6%FinanceULTAUlta Beauty$1,478,271$1,478,271 ▲New Holding3,1600.6%Retail/WholesaleETNEaton$1,398,330$1,398,330 ▲New Holding3,9170.6%IndustrialsNOWServiceNow$1,359,835$1,056,622 ▲348.5%1,3230.5%Computer and TechnologyCCLCarnival$1,330,076$1,330,076 ▲New Holding47,3000.5%Consumer DiscretionaryPFEPfizer$1,312,942$1,088,769 ▲485.7%54,1640.5%MedicalBBCAJPMorgan BetaBuilders Canada ETF$1,270,977$71,825 ▲6.0%15,7490.5%ETFTSLATesla$1,230,980$166,778 ▲15.7%3,8750.5%Auto/Tires/TrucksORCLOracle$1,216,203$10,494 ▲0.9%5,5630.5%Computer and TechnologyHDHome Depot$1,182,073$444,011 ▲60.2%3,2240.5%Retail/WholesaleNVONovo Nordisk A/S$1,118,262$1,118,262 ▲New Holding16,2020.4%MedicalVVisa$1,084,783$73,147 ▲7.2%3,0550.4%Business ServicesVANGUARD MUN BD FDS$1,079,051$1,079,051 ▲New Holding14,6670.4%CORE TAX EXEMPTTJXTJX Companies$1,073,387$260,937 ▲32.1%8,6920.4%Retail/WholesaleCMGChipotle Mexican Grill$1,061,010$1,061,010 ▲New Holding18,8960.4%Retail/WholesaleXOMExxon Mobil$1,055,393$91,525 ▲9.5%9,7900.4%EnergyCCJCameco$1,050,219$158,335 ▼-13.1%14,1480.4%Basic MaterialsAVDVAvantis International Small Cap Value ETF$1,043,5630.0%13,1630.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,001,187$593,780 ▲145.7%1,7620.4%ETFKOCocaCola$985,958$535,198 ▲118.7%13,8370.4%Consumer StaplesLLYEli Lilly and Company$922,413$119,298 ▲14.9%1,1830.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$916,379$54,835 ▲6.4%18,0820.4%ETFPHParker-Hannifin$914,824$30,029 ▲3.4%1,3100.4%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$903,357$903,357 ▲New Holding9,8480.4%ETFUNHUnitedHealth Group$880,440$28,391 ▼-3.1%2,8220.3%MedicalNFLXNetflix$861,874$12,045 ▲1.4%6440.3%Consumer DiscretionaryMELIMercadoLibre$838,801$5,226 ▲0.6%3210.3%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$816,403$504,747 ▲162.0%16,9250.3%FinanceVALQAmerican Century U.S. Quality Value ETF$811,941$19,110 ▼-2.3%13,0860.3%ETFLAM RESEARCH CORP$804,660$70,446 ▼-8.0%8,2470.3%COM NEWLOWLowe's Companies$785,208$785,208 ▲New Holding3,5390.3%Retail/WholesaleUNPUnion Pacific$781,714$31,057 ▲4.1%3,3980.3%TransportationQGROAmerican Century U.S. Quality Growth ETF$778,899$22,151 ▼-2.8%7,1380.3%ETFIWFiShares Russell 1000 Growth ETF$771,4620.0%1,8170.3%ETFADPAutomatic Data Processing$754,903$930 ▼-0.1%2,4360.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$751,681$751,681 ▲New Holding8,4090.3%FinanceABBVAbbVie$751,003$34,710 ▲4.8%4,0460.3%MedicalAVSCAvantis U.S. Small Cap Equity ETF$741,731$269,195 ▼-26.6%14,3830.3%ETFIWDiShares Russell 1000 Value ETF$738,4620.0%3,8020.3%ETFSCHBSchwab US Broad Market ETF$734,574$18,968 ▼-2.5%30,8260.3%ETFMAMastercard$717,036$73,052 ▲11.3%1,2760.3%Business ServicesBACBank of America$686,358$33,454 ▲5.1%14,5050.3%FinanceCRWDCrowdStrike$671,654$8,657 ▼-1.3%1,3190.3%Computer and TechnologyVLOValero Energy$671,286$247,196 ▲58.3%4,9940.3%EnergyGEGE Aerospace$665,844$231,385 ▲53.3%2,5870.3%AerospaceUSBU.S. Bancorp$665,158$30,973 ▼-4.4%14,5390.3%FinanceCVXChevron$663,285$164,676 ▲33.0%4,6320.3%EnergySAPSAP$652,599$13,076 ▼-2.0%2,1460.3%Computer and TechnologyREAVES UTIL INCOME FD$643,050$215,447 ▼-25.1%17,7740.3%COM SH BEN INTDKNGDraftKings$639,533$639,533 ▲New Holding14,9110.3%Consumer DiscretionaryNZFNuveen Municipal Credit Income Fund$638,673$1,176 ▼-0.2%53,2250.3%Financial ServicesAVEMAvantis Emerging Markets Equity ETF$637,833$13,982 ▼-2.1%9,3060.3%ETFHONHoneywell International$634,266$185,344 ▲41.3%2,7240.3%Multi-Sector ConglomeratesSCHGSchwab U.S. Large-Cap Growth ETF$614,228$614,228 ▲New Holding21,0280.2%ETFCRMSalesforce$611,058$197,768 ▲47.9%2,2370.2%Computer and TechnologyBLACKROCK INC$597,905$597,905 ▲New Holding5700.2%COMIJRiShares Core S&P Small-Cap ETF$589,401$22,951 ▲4.1%5,3930.2%ETFDISWalt Disney$578,140$78,073 ▼-11.9%4,6430.2%Consumer DiscretionaryABTAbbott Laboratories$571,422$18,907 ▼-3.2%4,2010.2%MedicalDEDeere & Company$557,343$206,518 ▲58.9%1,0930.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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