Sunpointe, LLC Top Holdings and 13F Report (2025) About Sunpointe, LLCInvestment ActivitySunpointe, LLC has $187.64 million in total holdings as of March 31, 2025.Sunpointe, LLC owns shares of 186 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, Sunpointe, LLC has purchased 194 new stocks and bought additional shares in 63 stocks.Sunpointe, LLC sold shares of 83 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $10,277,064American Century Diversified Municipal Bond ETF $9,152,514Berkshire Hathaway $7,984,416Vanguard Total Stock Market ETF $7,898,199Vanguard S&P 500 ETF $6,085,619 Largest New Holdings this Quarter 808524102 - Schwab US Broad Market ETF $680,827 Holding46138E594 - Invesco KBW Premium Yield Equity REIT ETF $318,955 Holding126650100 - CVS Health $309,938 Holding651639106 - Newmont $254,717 Holding756109104 - Realty Income $241,698 Holding Largest Purchases this Quarter NVIDIA 44,639 shares (about $4.84M)Vanguard Total Stock Market ETF 2,513 shares (about $690.68K)Vanguard Dividend Appreciation ETF 3,544 shares (about $687.51K)Schwab US Broad Market ETF 31,622 shares (about $680.83K)Vanguard Russell 1000 Growth ETF 4,644 shares (about $430.92K) Largest Sales this Quarter Microsoft 2,411 shares (about $905.07K)Apple 4,037 shares (about $896.73K)American Century Diversified Municipal Bond ETF 13,002 shares (about $643.34K)Alphabet 4,017 shares (about $621.20K)Visa 1,388 shares (about $486.46K) 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$10,277,064$4,838,401 ▲89.0%94,8165.5%Computer and TechnologyTAXFAmerican Century Diversified Municipal Bond ETF$9,152,514$643,339 ▼-6.6%184,9744.9%ETFBRK.ABerkshire Hathaway$7,984,4160.0%104.3%FinanceVTIVanguard Total Stock Market ETF$7,898,199$690,684 ▲9.6%28,7374.2%ETFVOOVanguard S&P 500 ETF$6,085,619$1,028 ▼0.0%11,8423.2%ETFAAPLApple$5,350,641$896,734 ▼-14.4%24,0882.9%Computer and TechnologyESGAAmerican Century Sustainable Equity ETF$5,122,373$58,399 ▲1.2%78,2402.7%ETFACIOAptus Collared Investment Opportunity ETF$5,049,008$267,116 ▲5.6%130,4992.7%ETFMSFTMicrosoft$4,789,627$905,070 ▼-15.9%12,7592.6%Computer and TechnologyFDGAmerican Century Focused Dynamic Growth ETF$4,477,1270.0%49,2752.4%ETFMIDAmerican Century Mid Cap Growth Impact$4,263,321$34,103 ▼-0.8%75,2582.3%ETFAMZNAmazon.com$3,765,663$457,960 ▼-10.8%19,7922.0%Retail/WholesaleFLVAmerican Century Focused Large Cap Value ETF$3,557,0520.0%50,8951.9%ETFMOATVanEck Morningstar Wide Moat ETF$3,449,503$103,840 ▲3.1%39,1991.8%ETFVIGVanguard Dividend Appreciation ETF$3,426,701$687,513 ▲25.1%17,6641.8%ETFRSPInvesco S&P 500 Equal Weight ETF$3,102,670$70,850 ▼-2.2%17,9111.7%ETFQINTAmerican Century Quality Diversified International ETF$2,935,396$15,546 ▼-0.5%56,6461.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,780,192$303,755 ▲12.3%48,6561.5%ETFRBARB Global$2,585,1320.0%25,7741.4%Business ServicesVONGVanguard Russell 1000 Growth ETF$2,369,578$430,917 ▲22.2%25,5371.3%ETFJNJJohnson & Johnson$2,350,091$186,899 ▼-7.4%14,1711.3%MedicalPGProcter & Gamble$2,197,896$119,634 ▼-5.2%12,8971.2%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,156,646$19,625 ▲0.9%41,6501.1%ETFAVDEAvantis International Equity ETF$1,993,0040.0%30,0741.1%ETFAVUSAvantis U.S. Equity ETF$1,938,5940.0%20,9851.0%ETFVTWOVanguard Russell 2000 ETF$1,938,5030.0%24,0361.0%ETFGOOGLAlphabet$1,923,602$621,200 ▼-24.4%12,4391.0%Computer and TechnologyMETAMeta Platforms$1,777,515$91,642 ▲5.4%3,0840.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,674,262$129,831 ▲8.4%28,6930.9%ETFJPMJPMorgan Chase & Co.$1,640,926$141,057 ▼-7.9%6,6890.9%FinanceCATCaterpillar$1,549,613$108,826 ▼-6.6%4,6990.8%IndustrialsUNHUnitedHealth Group$1,525,523$8,903 ▼-0.6%2,9130.8%MedicalSPYSPDR S&P 500 ETF Trust$1,445,3560.0%2,5760.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,272,737$5,834 ▲0.5%7,6360.7%Computer and TechnologyWMTWalmart$1,256,157$244,805 ▼-16.3%14,2700.7%Retail/WholesaleAVGOBroadcom$1,231,816$108,330 ▼-8.1%7,3570.7%Computer and TechnologyGOOGAlphabet$1,196,045$123,260 ▼-9.3%7,6560.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,184,043$199,205 ▼-14.4%2,2230.6%FinanceXOMExxon Mobil$1,063,380$72,668 ▼-6.4%8,9410.6%EnergyBBCAJPMorgan BetaBuilders Canada ETF$1,063,309$4,079 ▲0.4%14,8590.6%ETFVVisa$998,512$486,464 ▼-32.8%2,8490.5%Business ServicesAVSCAvantis U.S. Small Cap Equity ETF$948,785$21,441 ▼-2.2%19,6030.5%ETFAVDVAvantis International Small Cap Value ETF$917,9880.0%13,1630.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$911,179$12,676 ▲1.4%22,3550.5%ETFTSLATesla$868,147$33,948 ▼-3.8%3,3500.5%Auto/Tires/TrucksJPSTJPMorgan Ultra-Short Income ETF$860,723$190,068 ▲28.3%17,0000.5%ETFLLYEli Lilly and Company$850,395$82,563 ▼-8.8%1,0300.5%MedicalVALQAmerican Century STOXX US Quality Value ETF$814,221$13,313 ▲1.7%13,3940.4%ETFABBVAbbVie$808,550$113,562 ▼-12.3%3,8590.4%MedicalTJXTJX Companies$801,267$3,288 ▼-0.4%6,5790.4%Retail/WholesaleREAVES UTIL INCOME FD$772,132$104,289 ▲15.6%23,7290.4%COM SH BEN INTORCLOracle$771,110$25,308 ▼-3.2%5,5150.4%Computer and TechnologyUNPUnion Pacific$770,919$3,308 ▲0.4%3,2630.4%TransportationPHParker-Hannifin$770,146$608 ▼-0.1%1,2670.4%IndustrialsADPAutomatic Data Processing$748,949$39,305 ▼-5.0%2,4390.4%Business ServicesHDHome Depot$737,757$321,417 ▼-30.3%2,0130.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$715,3840.0%3,8020.4%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$687,631$19,015 ▲2.8%7,3410.4%ETFSCHBSchwab US Broad Market ETF$680,827$680,827 ▲New Holding31,6220.4%ETFCCJCameco$670,133$11,854 ▲1.8%16,2810.4%Basic MaterialsNZFNuveen Municipal Credit Income Fund$656,383$283 ▼0.0%53,3230.3%Financial ServicesIWFiShares Russell 1000 Growth ETF$656,101$9,027 ▼-1.4%1,8170.3%ETFLAM RESEARCH CORP$654,114$4,011 ▼-0.6%8,9690.3%COM NEWUSBU.S. Bancorp$650,025$2,649 ▲0.4%15,2160.3%FinanceMAMastercard$628,420$150,799 ▼-19.4%1,1460.3%Business ServicesMELIMercadoLibre$622,263$304,304 ▲95.7%3190.3%Retail/WholesaleNFLXNetflix$591,973$31,696 ▼-5.1%6350.3%Consumer DiscretionarySAPSAP$587,615$52,077 ▼-8.1%2,1890.3%Computer and TechnologyPAYXPaychex$586,544$29,775 ▼-4.8%3,8020.3%Business ServicesCVXChevron$582,525$35,634 ▼-5.8%3,4820.3%EnergyBACBank of America$575,782$30,963 ▼-5.1%13,7980.3%FinanceABTAbbott Laboratories$575,671$1,592 ▼-0.3%4,3400.3%MedicalAVEMAvantis Emerging Markets Equity ETF$572,2170.0%9,5100.3%ETFIJRiShares Core S&P Small-Cap ETF$541,986$12,758 ▼-2.3%5,1830.3%ETFDISWalt Disney$520,103$19,442 ▲3.9%5,2700.3%Consumer DiscretionaryCOSTCostco Wholesale$508,609$269,430 ▼-34.6%5380.3%Retail/WholesalePMPhilip Morris International$486,972$79,721 ▼-14.1%3,0420.3%Consumer StaplesVZVerizon Communications$485,923$32,295 ▼-6.2%10,7130.3%Computer and TechnologyPCARPACCAR$479,709$1,266 ▲0.3%4,9270.3%Auto/Tires/TrucksGWWW.W. Grainger$476,134$5,927 ▲1.3%4820.3%IndustrialsTTETotalEnergies$474,764$32,171 ▲7.3%7,2460.3%EnergyCRWDCrowdStrike$471,003$11,634 ▲2.5%1,3360.3%Computer and TechnologyKOCoca-Cola$456,242$31,734 ▼-6.5%6,3260.2%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$449,7120.0%5,4000.2%ETFTAT&T$443,981$42,732 ▼-8.8%15,6990.2%Computer and TechnologyRTXRTX$440,996$38,549 ▲9.6%3,3290.2%AerospaceVLOValero Energy$416,683$4,226 ▼-1.0%3,1550.2%EnergyGILDGilead Sciences$413,704$107,796 ▼-20.7%3,6920.2%MedicalVWOVanguard FTSE Emerging Markets ETF$410,802$22,993 ▼-5.3%9,0760.2%ETFHONHoneywell International$408,209$107,345 ▲35.7%1,9280.2%Multi-Sector ConglomeratesCRMSalesforce$405,898$60,362 ▼-12.9%1,5130.2%Computer and TechnologyCMCSAComcast$404,828$26,789 ▲7.1%10,9710.2%Consumer DiscretionaryAMGNAmgen$393,064$13,081 ▼-3.2%1,2620.2%MedicalENBEnbridge$385,9880.0%8,7190.2%EnergyNSCNorfolk Southern$385,094$1,184 ▲0.3%1,6260.2%TransportationMDYSPDR S&P MidCap 400 ETF Trust$383,269$13,364 ▲3.6%7170.2%ETFNEENextEra Energy$381,115$6,451 ▼-1.7%5,3760.2%UtilitiesMCDMcDonald's$379,405$279,167 ▼-42.4%1,2150.2%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$374,913$1,071 ▲0.3%5,9510.2%ManufacturingPNCThe PNC Financial Services Group$366,563$8,615 ▼-2.3%2,0850.2%FinanceShowing largest 100 holdings. 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