Sunpointe, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Sunpointe, LLC held in its portfolio 260 assets valued at $301,590,885 (i.e. $301.59M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($20.77M), VANGUARD INDEX FDS ($12.78M), and APPLE INC ($11.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 260 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sunpointe, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 111384 | 20773079 | COM |
| VANGUARD INDEX FDS | 38128 | 12783046 | TOTAL STK MKT |
| APPLE INC | 42786 | 11631828 | COM |
| BROADCOM INC | 26443 | 9151781 | COM |
| MICROSOFT CORP | 16443 | 7951979 | COM |
| ETF SER SOLUTIONS | 167993 | 7341283 | APTUS COLLRD INV |
| AMERICAN CENTY ETF TR | 49334 | 6257771 | FOCUSED DYNAMIC |
| VANECK ETF TRUST | 57442 | 5948681 | MRNGSTR WDE MOAT |
| AMAZON COM INC | 24788 | 5721566 | COM |
| VANGUARD SPECIALIZED FUNDS | 24730 | 5435074 | DIV APP ETF |
| AMERICAN CENTY ETF TR | 68305 | 5351697 | LARGE CAP EQUITY |
| CAPITAL GRP FIXED INCM ETF T | 200827 | 5325937 | CORE BOND ETF |
| ALPHABET INC | 16239 | 5082937 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 71760 | 4675882 | MID CAP GRW IMP |
| INVESCO EXCHANGE TRADED FD T | 23900 | 4578298 | S&P500 EQL WGT |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| J P MORGAN EXCHANGE TRADED F | 70226 | 4121988 | NASDAQ EQT PREM |
| JPMORGAN CHASE & CO. | 12388 | 3991770 | COM |
| AMERICAN CENTY ETF TR | 49825 | 3775240 | FOCUSED LRG CAP |
| VANGUARD INDEX FDS | 5952 | 3732554 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 56844 | 3649953 | QUALITY DIVRSFED |
| ALPHABET INC | 11178 | 3507656 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 60416 | 3484043 | EQUITY PREMIUM |
| JOHNSON & JOHNSON | 16402 | 3394394 | COM |
| WALMART INC | 28713 | 3205670 | COM |
| VANGUARD SCOTTSDALE FDS | 24449 | 2976709 | VNG RUS1000GRW |
| NEWMONT CORP | 25212 | 2517422 | COM |
| AMERICAN CENTY ETF TR | 30322 | 2496107 | INTL EQT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 7732 | 2354475 | SPONSORED ADS |
| MONOLITHIC PWR SYS INC | 2587 | 2348800 | COM |
| AMERICAN CENTY ETF TR | 20397 | 2279977 | US EQT ETF |
| SPDR S&P 500 ETF TR | 3321 | 2270970 | TR UNIT |
| ISHARES TR | 33813 | 2231677 | CORE S&P MCP ETF |
| VANGUARD MUN BD FDS | 27516 | 2079398 | CORE TAX EXEMPT |
| META PLATFORMS INC | 3034 | 2002742 | CL A |
| QUANTA SVCS INC | 4592 | 1938100 | COM |
| CARNIVAL CORP | 62010 | 1893785 | UNIT 99/99/9999 |
| TESLA INC | 3981 | 1790335 | COM |
| PROCTER AND GAMBLE CO | 12156 | 1742061 | COM |
| J P MORGAN EXCHANGE TRADED F | 17939 | 1668343 | BETABUILDERS CDA |
| PFIZER INC | 66558 | 1657302 | COM |
| CARPENTER TECHNOLOGY CORP | 5038 | 1586164 | COM |
| ROYAL CARIBBEAN GROUP | 5428 | 1520806 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2868 | 1441600 | CL B NEW |
| LAM RESEARCH CORP | 8256 | 1415434 | COM NEW |
| ELI LILLY & CO | 1227 | 1318632 | COM |
| EXXON MOBIL CORP | 10609 | 1276630 | COM |
| LOWES COS INC | 5276 | 1272360 | COM |
| DRAFTKINGS INC NEW | 36520 | 1258479 | COM CL A |
| AMERICAN CENTY ETF TR | 13163 | 1236927 | INTL SMCP VLU |
| SPDR SERIES TRUST | 17709 | 1233984 | STATE STREET SPD |
| LAS VEGAS SANDS CORP | 18600 | 1210674 | COM |
| MICRON TECHNOLOGY INC | 4136 | 1180931 | COM |
| PARKER-HANNIFIN CORP | 1325 | 1164622 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1805 | 1092906 | UTSER1 S&PDCRP |
| UNION PAC CORP | 4709 | 1089286 | COM |
| TJX COS INC NEW | 7032 | 1080186 | COM |
| VISA INC | 3009 | 1055286 | COM CL A |
| DIAMONDBACK ENERGY INC | 6852 | 1030061 | COM |
| CAPITAL ONE FINL CORP | 4205 | 1019124 | COM |
| ORACLE CORP | 4888 | 952720 | COM |
| ISHARES TR | 17252 | 943857 | MSCI EMG MKT ETF |
| COCA COLA CO | 13422 | 938361 | COM |
| DOMINOS PIZZA INC | 2245 | 935761 | COM |
| HOME DEPOT INC | 2605 | 896381 | COM |
| US BANCORP DEL | 16477 | 887780 | COM NEW |
| CATERPILLAR INC | 1543 | 883938 | COM |
| ISHARES TR | 9107 | 874545 | MSCI EAFE ETF |
| ISHARES TR | 1835 | 868506 | RUS 1000 GRW ETF |
| NRG ENERGY INC | 5443 | 866743 | COM NEW |
| AMERICAN CENTY ETF TR | 13086 | 865513 | US QUALITY VAL |
| ABBVIE INC | 3781 | 863954 | COM |
| SCHWAB STRATEGIC TR | 32614 | 855472 | US BRD MKT ETF |
| BANK AMERICA CORP | 15409 | 847495 | COM |
| AMERICAN CENTY ETF TR | 14383 | 844857 | AVANTIS US SMALL |
| UNITEDHEALTH GROUP INC | 2553 | 842911 | COM |
| COINBASE GLOBAL INC | 3723 | 841919 | COM CL A |
| AMERICAN CENTY ETF TR | 7206 | 825231 | US QUALITY GROW |
| CAMECO CORP | 8851 | 809769 | COM |
| ISHARES TR | 3802 | 799713 | RUS 1000 VAL ETF |
| CHEVRON CORP NEW | 5213 | 794539 | COM |
| GE AEROSPACE | 2575 | 794104 | COM NEW |
| MERCK & CO INC | 7227 | 766797 | COM |
| SCHWAB STRATEGIC TR | 23486 | 766113 | US LCAP GR ETF |
| MASTERCARD INCORPORATED | 1336 | 762696 | CL A |
| GLOBAL X FDS | 14625 | 744487 | ARTIFICIAL ETF |
| PALANTIR TECHNOLOGIES INC | 4180 | 742995 | CL A |
| TRUIST FINL CORP | 14781 | 727373 | COM |
| BARRICK MNG CORP | 16583 | 722190 | COM SHS |
| AMERICAN CENTY ETF TR | 9306 | 716748 | AVANTIS EMGMKT |
| SCHWAB CHARLES CORP | 7108 | 710160 | COM |
| VALERO ENERGY CORP | 4341 | 706606 | COM |
| ROBINHOOD MKTS INC | 6210 | 702351 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 13829 | 702070 | ULTRA SHRT ETF |
| AMERICAN EXPRESS CO | 1831 | 677378 | COM |
| D R HORTON INC | 4639 | 668155 | COM |
| RTX CORPORATION | 3639 | 667476 | COM |
| VANGUARD STAR FDS | 8823 | 665619 | VG TL INTL STK F |
| REAVES UTIL INCOME FD | 17827 | 655675 | COM SH BEN INT |
| WARBY PARKER INC | 30052 | 654833 | CL A COM |
| ISHARES TR | 5394 | 648232 | CORE S&P SCP ETF |
| HOWMET AEROSPACE INC | 3159 | 647658 | COM |
| BLACKROCK INC | 604 | 646485 | COM |
| ALASKA AIR GROUP INC | 12738 | 640721 | COM |
| NETFLIX INC | 6823 | 639724 | COM |
| ISHARES TR | 25498 | 636168 | GLOBAL REIT ETF |
| APA CORPORATION | 25986 | 635618 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 50441 | 634542 | COM SH BEN INT |
| AUTOMATIC DATA PROCESSING IN | 2439 | 631506 | COM |
| SALESFORCE INC | 2280 | 604950 | COM |
| PNC FINL SVCS GROUP INC | 2887 | 602604 | COM |
| ULTA BEAUTY INC | 994 | 601380 | COM |
| VANGUARD INDEX FDS | 6560 | 580494 | REAL ESTATE ETF |
| CROWDSTRIKE HLDGS INC | 1234 | 578450 | CL A |
| MCDONALDS CORP | 1877 | 573668 | COM |
| STARBUCKS CORP | 6748 | 568249 | COM |
| MANULIFE FINL CORP | 15419 | 559401 | COM |
| PACCAR INC | 5004 | 554952 | COM |
| INVESCO QQQ TR | 900 | 552986 | UNIT SER 1 |
| NEXTERA ENERGY INC | 6834 | 548634 | COM |
| COSTCO WHSL CORP NEW | 634 | 546736 | COM |
| DEERE & CO | 1165 | 544276 | COM |
| ISHARES TR | 5613 | 543770 | S&P MC 400GR ETF |
| HALLIBURTON CO | 19018 | 537443 | COM |
| DELTA AIR LINES INC DEL | 7666 | 532020 | COM NEW |
| HONEYWELL INTL INC | 2699 | 526548 | COM |
| PAYCHEX INC | 4672 | 524105 | COM |
| ENBRIDGE INC | 10776 | 516013 | COM |
| NORFOLK SOUTHN CORP | 1785 | 515365 | COM |
| GOLDMAN SACHS GROUP INC | 582 | 511867 | COM |
| DISNEY WALT CO | 4462 | 511042 | COM |
| SNOWFLAKE INC | 2311 | 506941 | COM SHS |
| NEW YORK LIFE INVTS ACTIVE E | 20506 | 500423 | NYLI MACKAY MUN |
| VANGUARD SCOTTSDALE FDS | 1664 | 499749 | VNG RUS3000IDX |
| ISHARES TR | 3351 | 498326 | CORE S&P TTL STK |
| NORWEGIAN CRUISE LINE HLDG L | 22288 | 497468 | SHS |
| NUVEEN QUALITY MUNCP INCOME | 41324 | 496714 | COM |
| ABBOTT LABS | 3889 | 487239 | COM |
| HUNTINGTON BANCSHARES INC | 27226 | 476591 | COM |
| WW GRAINGER INC | 470 | 474254 | COM |
| NORTHRIM BANCORP INC | 17388 | 462695 | COM |
| VIKING HOLDINGS LTD | 6400 | 457024 | ORD SHS |
| FIRST TR EXCHANGE TRADED FD | 6278 | 448538 | NASDAQ CYB ETF |
| BRITISH AMERN TOB PLC | 7763 | 445356 | SPONSORED ADR |
| VANGUARD TAX-MANAGED FDS | 7084 | 442533 | VAN FTSE DEV MKT |
| CSX CORP | 12137 | 439966 | COM |
| RB GLOBAL INC | 4274 | 439666 | COM |
| AMGEN INC | 1341 | 438923 | COM |
| CITIGROUP INC | 3737 | 436102 | COM NEW |
| PEPSICO INC | 3003 | 435201 | COM |
| PROLOGIS INC. | 3328 | 424852 | COM |
| WELLS FARGO CO NEW | 4514 | 420705 | COM |
| GILEAD SCIENCES INC | 3382 | 415107 | COM |
| APPLIED MATLS INC | 1609 | 413497 | COM |
| HCA HEALTHCARE INC | 880 | 410924 | COM |
| NATIONAL GRID PLC | 5182 | 406410 | SPONSORED ADR NE |
| BITWISE BITCOIN ETF TR | 8357 | 397459 | SHS BEN INT |
| CVS HEALTH CORP | 4947 | 392594 | COM |
| INTERNATIONAL BUSINESS MACHS | 1293 | 382916 | COM |
| LULULEMON ATHLETICA INC | 1820 | 378214 | COM |
| ADVANCED MICRO DEVICES INC | 1760 | 376922 | COM |
| ACCENTURE PLC IRELAND | 1400 | 375620 | SHS CLASS A |
| EATON VANCE TAX-MANAGED GLOB | 39272 | 374264 | COM |
| MORGAN STANLEY | 2108 | 374233 | COM NEW |
| C H ROBINSON WORLDWIDE INC | 2271 | 366517 | COM NEW |
| SAP SE | 1507 | 366065 | SPON ADR |
| GAP INC | 14138 | 361933 | COM |
| DANAHER CORPORATION | 1570 | 359907 | COM |
| STRYKER CORPORATION | 972 | 342551 | COM |
| OKLO INC | 4700 | 337272 | COM CL A |
| EATON CORP PLC | 1056 | 336203 | SHS |
| KLA CORP | 270 | 328606 | COM NEW |
| ASML HOLDING N V | 306 | 327377 | N Y REGISTRY SHS |
| GE VERNOVA INC | 499 | 326131 | COM |
| ISHARES INC | 4842 | 325466 | CORE MSCI EMKT |
| MGM RESORTS INTERNATIONAL | 8896 | 324615 | COM |
| PALO ALTO NETWORKS INC | 1759 | 324008 | COM |
| TE CONNECTIVITY PLC | 1423 | 323747 | ORD SHS |
| ISHARES TR | 3591 | 312992 | 20 YR TR BD ETF |
| HSBC HLDGS PLC | 3965 | 311927 | SPON ADR NEW |
| CONSTELLATION ENERGY CORP | 866 | 305932 | COM |
| BOEING CO | 1388 | 301363 | COM |
| SHOPIFY INC | 1856 | 298760 | CL A SUB VTG SHS |
| COMCAST CORP NEW | 9957 | 297606 | CL A |
| ISHARES TR | 432 | 295894 | CORE S&P500 ETF |
| DUKE ENERGY CORP NEW | 2513 | 294549 | COM NEW |
| VANGUARD INDEX FDS | 1541 | 294284 | VALUE ETF |
| CBRE GBL REAL ESTATE INC FD | 67075 | 293789 | COM |
| GENERAL MTRS CO | 3522 | 286376 | COM |
| LOCKHEED MARTIN CORP | 591 | 285849 | COM |
| UBS GROUP AG | 6164 | 285455 | SHS |
| VANGUARD INTL EQUITY INDEX F | 5293 | 284578 | FTSE EMR MKT ETF |
| AT&T INC | 11446 | 284319 | COM |
| BOOKING HOLDINGS INC | 52 | 278477 | COM |
| ONEOK INC NEW | 3779 | 277757 | COM |
| THERMO FISHER SCIENTIFIC INC | 475 | 275467 | COM |
| ISHARES TR | 850 | 274559 | RUS 2000 GRW ETF |
| VERIZON COMMUNICATIONS INC | 6737 | 274398 | COM |
| JANUS DETROIT STR TR | 5420 | 274144 | HENDRSON AAA CL |
| S&P GLOBAL INC | 514 | 268611 | COM |
| FRANKLIN TEMPLETON ETF TR | 7771 | 267711 | FTSE JAPAN ETF |
| INTUITIVE SURGICAL INC | 471 | 266756 | COM NEW |
| CME GROUP INC | 973 | 265707 | COM |
| CINTAS CORP | 1395 | 262358 | COM |
| ALIBABA GROUP HLDG LTD | 1783 | 261360 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 3516 | 260400 | TOTAL BND MRKT |
| TC ENERGY CORP | 4723 | 260307 | COM |
| SANOFI SA | 5346 | 259067 | SPONSORED ADR |
| CISCO SYS INC | 3311 | 255046 | COM |
| GLOBAL X FDS | 7000 | 254716 | RBTCS ARTFL INTE |
| ROYAL BK CDA | 1494 | 254712 | COM |
| XCEL ENERGY INC | 3422 | 254699 | COM |
| GOLDMAN SACHS ETF TR | 2933 | 249664 | EQUAL WEIGHT US |
| MARRIOTT INTL INC NEW | 803 | 249123 | CL A |
| METLIFE INC | 3155 | 249056 | COM |
| GSK PLC | 5021 | 248796 | SPONSORED ADR |
| INTUIT | 375 | 248408 | COM |
| BANCO SANTANDER SA | 21168 | 248301 | ADR |
| ISHARES TR | 2987 | 247383 | 1 3 YR TREAS BD |
| SERVICENOW INC | 1605 | 245870 | COM |
| AMERICAN ELEC PWR CO INC | 2127 | 245264 | COM |
| UBER TECHNOLOGIES INC | 2981 | 243578 | COM |
| AMPHENOL CORP NEW | 1795 | 243019 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1716 | 242108 | TT WRLD ST ETF |
| SONY GROUP CORP | 9454 | 242022 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 3056 | 241485 | COM |
| LABCORP HOLDINGS INC | 962 | 241463 | COM SHS |
| ANALOG DEVICES INC | 884 | 239741 | COM |
| ISHARES INC | 4399 | 237220 | MSCI CDA ETF |
| MARATHON PETE CORP | 1425 | 231748 | COM |
| ISHARES INC | 8378 | 230488 | MSCI SINGPOR ETF |
| WEC ENERGY GROUP INC | 2175 | 229376 | COM |
| TEXAS INSTRS INC | 1293 | 224323 | COM |
| INVESCO EXCH TRADED FD TR II | 14442 | 222869 | KBW PREM YIELD |
| APPLOVIN CORP | 326 | 219665 | COM CL A |
| SOFI TECHNOLOGIES INC | 8370 | 219127 | COM |
| DIMENSIONAL ETF TRUST | 6619 | 218945 | EMERGING MKTS CO |
| ISHARES TR | 1200 | 217452 | RUS 2000 VAL ETF |
| GLOBAL X FDS | 3219 | 216675 | MSCI GREECE ETF |
| TOYOTA MOTOR CORP | 999 | 213846 | ADS |
| WISDOMTREE TR | 5462 | 213127 | EM EX ST-OWNED |
| FREEPORT-MCMORAN INC | 4179 | 212251 | CL B |
| ISHARES TR | 4677 | 211735 | NEW ZEALAND ETF |
| REALTY INCOME CORP | 3708 | 210021 | COM |
| FIRSTENERGY CORP | 4688 | 209882 | COM |
| ROPER TECHNOLOGIES INC | 467 | 207876 | COM |
| EXELON CORP | 4695 | 204655 | COM |
| UGI CORP NEW | 5409 | 204487 | COM |
| FRANKLIN TEMPLETON ETF TR | 10382 | 202551 | FTSE BRAZIL |
| MITSUBISHI UFJ FINL GROUP IN | 12204 | 193555 | SPONSORED ADS |
| AMCOR PLC | 23055 | 192279 | ORD |
| CALAMOS CONV OPPORTUNITIES & | 17745 | 187653 | SH BEN INT |
| TRINITY CAP INC | 12000 | 181920 | COM |
| GLOBAL X FDS | 10123 | 178873 | NASDAQ 100 COVER |
| FIRST TR SR FLTG RATE INCOME | 17697 | 178209 | COM |
| WESTERN ASSET HIGH INCOM FD | 36411 | 151470 | COM |
| NOKIA CORP | 21664 | 140166 | SPONSORED ADR |
| NUVEEN PFD & INCOME OPPORTUN | 11200 | 90832 | COM |
| MIZUHO FINANCIAL GROUP INC | 11932 | 87342 | SPONSORED ADR |
| ATEA PHARMACEUTICALS INC | 11943 | 42637 | COM |
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