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Sunpointe, LLC Top Holdings and 13F Report (2025)

About Sunpointe, LLC

Investment Activity

  • Sunpointe, 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
$17,583,657
Apple
$7,692,246
Microsoft
$7,573,426

Largest New Holdings this Quarter

V7780T103 - Royal Caribbean Cruises
$2,051,121 Holding
14040H105 - Capital One Financial
$1,886,570 Holding
90384S303 - Ulta Beauty
$1,478,271 Holding
G29183103 - Eaton
$1,398,330 Holding
143658300 - 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 Time

Map of 500 Largest Holdings ofSunpointe, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,583,657$2,602,733 17.4%111,2897.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,538,619$221,620 -2.5%28,0103.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,692,246$2,750,103 55.6%37,4923.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,573,426$1,227,088 19.3%15,2263.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,288,0000.0%102.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,698,406$4,670,415 230.3%24,3002.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,572,455$174,339 -2.6%11,5362.6%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$5,765,507$362,831 6.7%139,2632.3%ETF
FDG
American Century Focused Dynamic Growth ETF
$5,390,124$6,446 0.1%49,3342.1%ETF
American Century Sustainable Equity ETF stock logo
ESGA
American Century Sustainable Equity ETF
$4,968,796$689,990 -12.2%68,7002.0%ETF
MID
American Century Mid Cap Growth Impact ETF
$4,841,392$128,646 -2.6%73,3101.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,812,555$470,374 10.8%21,9361.9%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,381,096$704,641 19.2%46,7121.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,068,754$438,015 12.1%19,7951.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,631,388$376,206 11.6%19,9811.4%ETF
FLV
American Century Focused Large Cap Value ETF
$3,569,396$17,586 0.5%51,1471.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,512,718$1,573,417 81.1%12,1161.4%Finance
QINT
American Century Quality Diversified International ETF
$3,300,387$757 0.0%56,6591.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,075,245$809,475 35.7%56,5301.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,834,580$68,504 2.5%49,8611.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,787,436$1,392,105 99.8%28,5071.1%Retail/Wholesale
RB Global, Inc. stock logo
RBA
RB Global
$2,736,9410.0%25,7741.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,509,412$344,762 15.9%16,4281.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,403,494$211,306 9.6%13,6381.0%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,244,131$18,354 0.8%30,3220.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,237,817$38,379 -1.7%3,0320.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,167,507$1,635,033 307.1%2,1900.9%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,098,266$17,442 -0.8%20,8120.8%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,096,4200.0%24,0360.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,092,054$696,587 -25.0%19,1580.8%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,051,121$2,051,121 New Holding6,5350.8%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,985,402$391,139 24.5%3,2080.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,960,909$93,839 -4.6%12,3080.8%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,890,328$532,187 39.2%10,6560.8%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,886,570$1,886,570 New Holding8,8670.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,857,823$33,772 1.9%4,7860.7%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,811,905$32,374 1.8%29,2150.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,666,593$68,627 -4.0%7,3340.7%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$1,595,812$1,288,430 419.2%27,3910.6%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,517,888$1,144,681 306.7%21,8650.6%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,486,185$406,162 37.6%3,0590.6%Finance
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,478,271$1,478,271 New Holding3,1600.6%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,398,330$1,398,330 New Holding3,9170.6%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,359,835$1,056,622 348.5%1,3230.5%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$1,330,076$1,330,076 New Holding47,3000.5%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,312,942$1,088,769 485.7%54,1640.5%Medical
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$1,270,977$71,825 6.0%15,7490.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,230,980$166,778 15.7%3,8750.5%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$1,216,203$10,494 0.9%5,5630.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,182,073$444,011 60.2%3,2240.5%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,118,262$1,118,262 New Holding16,2020.4%Medical
Visa Inc. stock logo
V
Visa
$1,084,783$73,147 7.2%3,0550.4%Business Services
VANGUARD MUN BD FDS
$1,079,051$1,079,051 New Holding14,6670.4%CORE TAX EXEMPT
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,073,387$260,937 32.1%8,6920.4%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,061,010$1,061,010 New Holding18,8960.4%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,055,393$91,525 9.5%9,7900.4%Energy
Cameco Corporation stock logo
CCJ
Cameco
$1,050,219$158,335 -13.1%14,1480.4%Basic Materials
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,043,5630.0%13,1630.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,001,187$593,780 145.7%1,7620.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$985,958$535,198 118.7%13,8370.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$922,413$119,298 14.9%1,1830.4%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$916,379$54,835 6.4%18,0820.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$914,824$30,029 3.4%1,3100.4%Industrials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$903,357$903,357 New Holding9,8480.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$880,440$28,391 -3.1%2,8220.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$861,874$12,045 1.4%6440.3%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$838,801$5,226 0.6%3210.3%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$816,403$504,747 162.0%16,9250.3%Finance
VALQ
American Century U.S. Quality Value ETF
$811,941$19,110 -2.3%13,0860.3%ETF
LAM RESEARCH CORP
$804,660$70,446 -8.0%8,2470.3%COM NEW
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$785,208$785,208 New Holding3,5390.3%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$781,714$31,057 4.1%3,3980.3%Transportation
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$778,899$22,151 -2.8%7,1380.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$771,4620.0%1,8170.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$754,903$930 -0.1%2,4360.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$751,681$751,681 New Holding8,4090.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$751,003$34,710 4.8%4,0460.3%Medical
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$741,731$269,195 -26.6%14,3830.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$738,4620.0%3,8020.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$734,574$18,968 -2.5%30,8260.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$717,036$73,052 11.3%1,2760.3%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$686,358$33,454 5.1%14,5050.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$671,654$8,657 -1.3%1,3190.3%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$671,286$247,196 58.3%4,9940.3%Energy
GE Aerospace stock logo
GE
GE Aerospace
$665,844$231,385 53.3%2,5870.3%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$665,158$30,973 -4.4%14,5390.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$663,285$164,676 33.0%4,6320.3%Energy
SAP SE stock logo
SAP
SAP
$652,599$13,076 -2.0%2,1460.3%Computer and Technology
REAVES UTIL INCOME FD
$643,050$215,447 -25.1%17,7740.3%COM SH BEN INT
DraftKings Inc. stock logo
DKNG
DraftKings
$639,533$639,533 New Holding14,9110.3%Consumer Discretionary
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$638,673$1,176 -0.2%53,2250.3%Financial Services
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$637,833$13,982 -2.1%9,3060.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$634,266$185,344 41.3%2,7240.3%Multi-Sector Conglomerates
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$614,228$614,228 New Holding21,0280.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$611,058$197,768 47.9%2,2370.2%Computer and Technology
BLACKROCK INC
$597,905$597,905 New Holding5700.2%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$589,401$22,951 4.1%5,3930.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$578,140$78,073 -11.9%4,6430.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$571,422$18,907 -3.2%4,2010.2%Medical
Deere & Company stock logo
DE
Deere & Company
$557,343$206,518 58.9%1,0930.2%Industrials

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