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CIK: 0002012181
Total reported value
$352.0M
$352.0M
186 檔
11.8%
According to the latest 13F quarterly dataset, Sunpointe, LLC managed an equity portfolio of $352.0M at the end of Q1 2025, spanning 186 distinct U.S. exchange-listed positions.
In Q1 2025, Sunpointe, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.05% | +88.96% | |
| 2 | TAXF | American Century Diver Muni | ETF-Other | 4.88% | — | -6.57% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.26% | -0.13% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | -0.35% | +9.58% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.01% | -0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.25% | -14.35% | |
| 7 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 2.73% | -0.02% | +1.15% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.69% | -0.12% | +5.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.28% | -15.89% | |
| 10 | FDG | American Century Focused Dyn | ETF-Other | 2.39% | +0.03% | — | |
| 11 | MID | American Century Mid Cap Gro | ETF-Other | 2.27% | -0.04% | -0.79% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.11% | -10.84% | |
| 13 | FLV | American Century Focused Lar | ETF-Other | 1.90% | -0.11% | — | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.84% | -0.14% | +3.10% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.30% | +25.10% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.01% | -2.23% | |
| 17 | QINT | American Century Qlty Diver | ETF-Other | 1.56% | -0.10% | -0.53% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | -0.21% | +12.27% | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 1.38% | +0.01% | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.26% | +0.03% | +22.23% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.09% | -7.37% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.05% | -5.16% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | +0.01% | +0.92% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.06% | -0.07% | — | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.03% | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.01% | -24.41% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.08% | +5.44% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.42% | +8.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.17% | -7.92% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.08% | -6.56% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.09% | -0.58% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.11% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.23% | +0.46% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.63% | -16.31% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.17% | -8.08% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.08% | -9.34% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | -14.40% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.08% | -6.40% | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.57% | -0.39% | +0.39% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | -32.76% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.51% | +0.01% | -2.21% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.04% | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | -0.02% | +1.41% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | -3.76% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.06% | +28.34% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | -8.85% | |
| 48 | VALQ | American Century US Quality | ETF-Other | 0.43% | -0.02% | +1.66% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.03% | -12.32% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.10% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +88.96% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +25.10% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +9.58% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.4% | NEW | New buy |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +12.27% | Add |
| 7 | RBA | Rb Global Inc | +0.2% | — | Unchanged |
| 8 | MELI | Mercadolibre Inc | +0.2% | +95.71% | Add |
| 9 | QINT | American Century Qlty Diver | +0.2% | -0.53% | Trim |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.2% | +22.23% | Add |
| 11 | KBWY | Invesco Kbw Premium Yield Eq | +0.2% | NEW | New buy |
| 12 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 13 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 14 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 15 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | -0.02% | Trim |
| 17 | ACLC | American Century Large Cap E | 0% | +1.15% | Add |
| 18 | MID | American Century Mid Cap Gro | 0% | -0.79% | Trim |
| 19 | VTWO | Vanguard Russell 2000 ETF | -0.1% | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.46% | Add |
| 21 | CAT | Caterpillar Inc | -0.1% | -6.56% | Trim |
| 22 | TAXF | American Century Diver Muni | -0.1% | -6.57% | Trim |
| 23 | WMT | Walmart Inc | -0.1% | -16.31% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.1% | -34.63% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -42.39% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | EXIT | Sold out |
| 27 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 29 | XSMO | Invesco S&p Smallcap Momentu | -0.1% | EXIT | Sold out |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 31 | DECK | Deckers Outdoor CORP | -0.1% | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | -0.1% | -32.76% | Trim |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | -0.1% | EXIT | Sold out |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -9.34% | Trim |
| 36 | FDG | American Century Focused Dyn | -0.2% | — | Unchanged |
| 37 | HD | Home Depot Inc | -0.2% | -30.35% | Trim |
| 38 | XMMO | Invesco S&p Midcap Momentum | -0.2% | EXIT | Sold out |
| 39 | IXC | Ishares Global Energy ETF | -0.2% | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | -0.2% | -62.30% | Trim |
| 41 | TSLA | Tesla Inc | -0.3% | -3.76% | Trim |
| 42 | AVGO | Broadcom Inc | -0.3% | -8.08% | Trim |
| 43 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 45 | ALK | Alaska Air Group Inc | -0.3% | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | -0.4% | -10.84% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -24.41% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | -15.89% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -14.35% | Trim |
| 50 | AVMU | Avantis Core Municipal Fixed | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Sunpointe, LLC reported a total U.S. public equity portfolio value of $352.0M across 186 disclosed positions in Q1 2025.
During Q1 2025, Sunpointe, LLC's top holdings by market value included NVDA (5.5%)、TAXF (4.9%)、BRK-A (4.3%). The largest single position, NVDA, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TAXF, BRK-A) accounted for 11.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHB
市值: $680.8K
Top Position Liquidated / Trimmed
AVMU
前期市值: $2.9M
In Q1 2025, Sunpointe, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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