13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012181
Total reported value
$352.0M
$352.0M
236 檔
13.8%
At the close of Q2 2025, Sunpointe, LLC disclosed equity holdings valued at approximately $352.0M, spread across 236 reported holdings.
In Q2 2025, Sunpointe, LLC displayed an active expansion posture, initiating 18 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, AAPL) accounted for 13.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | -0.05% | +17.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | -0.35% | -2.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.25% | +55.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.28% | +19.34% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.89% | -0.13% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | -0.17% | +230.30% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.01% | -2.58% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.29% | -0.12% | +6.72% | |
| 9 | FDG | American Century Focused Dyn | ETF-Other | 2.14% | +0.03% | +0.12% | |
| 10 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 1.97% | -0.02% | -12.19% | |
| 11 | MID | American Century Mid Cap Gro | ETF-Other | 1.92% | -0.04% | -2.59% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.11% | +10.83% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.74% | -0.14% | +19.17% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.30% | +12.06% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.01% | +11.56% | |
| 16 | FLV | American Century Focused Lar | ETF-Other | 1.42% | -0.11% | +0.50% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.17% | +81.13% | |
| 18 | QINT | American Century Qlty Diver | ETF-Other | 1.31% | -0.10% | +0.02% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | +0.01% | +35.73% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.21% | +2.48% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.63% | +99.77% | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 1.09% | +0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | +15.93% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.01% | +9.64% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.89% | -0.07% | +0.82% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.08% | -1.69% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.07% | +307.06% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | — | -0.82% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.83% | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.83% | +0.03% | -24.98% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | -0.34% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.11% | +24.53% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | -4.57% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.08% | +39.19% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | -0.12% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.08% | +1.85% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.42% | +1.82% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.23% | -3.96% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.11% | +419.16% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.03% | +306.71% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +37.61% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.59% | -0.08% | EXIT | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | -0.01% | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.54% | — | +348.47% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.53% | -0.42% | EXIT | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.24% | +485.68% | |
| 47 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.50% | -0.39% | +5.99% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +15.67% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.22% | +0.87% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | +60.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +230.30% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +17.37% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | NEW | New buy |
| 4 | COF | Capital One Financial CORP | +0.8% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.6% | +307.06% | Add |
| 6 | ULTA | Ulta Beauty Inc | +0.6% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.6% | NEW | New buy |
| 8 | CCL1EUR | Carnival CORP LTD | +0.5% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | +81.13% | Add |
| 10 | NEM | Newmont CORP | +0.5% | +419.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | +19.34% | Add |
| 12 | WMT | Walmart Inc | +0.4% | +99.77% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 14 | VCRM | Vanguard Core Tax-ex Bond | +0.4% | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.4% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.4% | +348.47% | Add |
| 17 | NEE | Nextera Energy Inc | +0.4% | +306.71% | Add |
| 18 | PFE | Pfizer Inc | +0.4% | +485.68% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | NEW | New buy |
| 20 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 21 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 22 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | New buy |
| 23 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 24 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.2% | +55.65% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | +0.2% | +145.75% | Add |
| 27 | MFC | Manulife Financial CORP | +0.2% | NEW | New buy |
| 28 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 30 | IGR | Cbre Global Real Estate Inc | +0.2% | NEW | New buy |
| 31 | EEM | Ishares Msci Emerging Market | +0.2% | +161.96% | Add |
| 32 | KO | Coca-cola Co/the | +0.2% | +118.73% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +39.19% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +35.73% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +24.53% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -1.69% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.64% | Add |
| 38 | AMZN | Amazon.com Inc | -0.1% | +10.83% | Add |
| 39 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +19.17% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +11.56% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +12.06% | Add |
| 42 | FDG | American Century Focused Dyn | -0.3% | +0.12% | Add |
| 43 | MID | American Century Mid Cap Gro | -0.4% | -2.59% | Trim |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.4% | -70.10% | Trim |
| 45 | ACIO | Aptus Collared Invest Opp | -0.4% | +6.72% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -3.12% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.6% | -2.58% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -2.53% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | — | Unchanged |
| 50 | TAXF | American Century Diver Muni | -4.9% | 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 236 disclosed positions in Q2 2025.
During Q2 2025, Sunpointe, LLC's top holdings by market value included NVDA (7.0%)、VTI (3.4%)、AAPL (3.0%). The largest single position, NVDA, represented 7.0% 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.
Top New Position Initiated
RCL
市值: $2.1M
Top Position Liquidated / Trimmed
TAXF
前期市值: $9.2M
In Q2 2025, Sunpointe, LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.