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CIK: 0002012181
Total reported value
$352.0M
$352.0M
256 檔
16.0%
As reported in its official Q3 2025 Form 13F filing, Sunpointe, LLC's tracked investment portfolio stood at $352.0M with 256 total positions.
In Q3 2025, Sunpointe, LLC displayed an active expansion posture, initiating 20 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 16.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.28% | -0.05% | -2.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.81% | -0.35% | +14.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.25% | -2.14% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.17% | +3.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.28% | +2.57% | |
| 6 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.40% | -0.12% | +9.86% | |
| 7 | FDG | American Century Focused Dyn | ETF-Other | 2.15% | +0.03% | — | |
| 8 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 1.91% | -0.02% | -0.29% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.87% | -0.14% | +11.80% | |
| 10 | MID | American Century Mid Cap Gro | ETF-Other | 1.76% | -0.04% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.11% | +0.07% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.30% | +7.21% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.63% | -0.13% | -40.00% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.01% | +13.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.17% | +0.14% | |
| 16 | FLV | American Century Focused Lar | ETF-Other | 1.36% | -0.11% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.01% | -50.28% | |
| 18 | QINT | American Century Qlty Diver | ETF-Other | 1.26% | -0.10% | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | +0.01% | +4.94% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.01% | -1.43% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.09% | +4.28% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.63% | +4.97% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | -0.21% | +6.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.08% | +9.29% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.94% | +0.03% | +12.83% | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.89% | -0.05% | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.86% | -0.07% | — | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.82% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.07% | +9.36% | |
| 30 | CGCB | Cap Group Core Bond | ETF-Other | 0.79% | -0.29% | +501.05% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.11% | +1.75% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | -0.34% | +2.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.08% | -2.70% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.05% | +13.19% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.42% | +6.59% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.23% | -11.29% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | -0.42% | EXIT | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.11% | -24.73% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | +0.08% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.24% | +18.24% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | -1.44% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.54% | -0.08% | EXIT | |
| 43 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.53% | -0.39% | +6.76% | |
| 44 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.50% | -0.07% | +24.77% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.49% | +0.10% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.22% | -13.59% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.44% | -0.03% | — | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.44% | -0.11% | EXIT | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.11% | +31.87% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.42% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | +3.06% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | -2.89% | Add |
| 3 | COST | Costco Wholesale CORP | +0.5% | +9.36% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -2.14% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +0.14% | Add |
| 6 | NEM | Newmont CORP | +0.5% | -24.73% | Add |
| 7 | PFE | Pfizer Inc | +0.5% | +18.24% | Add |
| 8 | WMT | Walmart Inc | +0.4% | +4.97% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +9.29% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +2.57% | Add |
| 11 | NOW | Servicenow Inc | +0.3% | -7.48% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +3.12% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +0.08% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.43% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.94% | Add |
| 16 | MOAT | Vaneck Morningstar Wide Moat | 0% | +11.80% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.75% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +13.33% | Add |
| 19 | JNJ | Johnson & Johnson | -0.1% | +4.28% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +7.21% | Add |
| 21 | FDG | American Century Focused Dyn | -0.2% | — | Add |
| 22 | AMZN | Amazon.com Inc | -0.3% | +0.07% | Add |
| 23 | ACIO | Aptus Collared Invest Opp | -0.3% | +9.86% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +14.49% | Add |
| 25 | CAT | Caterpillar Inc | -0.6% | -67.86% | Trim |
| 26 | RBA | Rb Global Inc | -1.2% | -83.42% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -2% | -50.28% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -2.6% | -40.00% | Trim |
| 29 | TAXF | American Century Diver Muni | — | EXIT | Sold out |
| 30 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 31 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 33 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 34 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 36 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 37 | CRS | Carpenter Technology | — | NEW | New buy |
| 38 | DHI | Dr Horton Inc | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 40 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 41 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 44 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 45 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Sunpointe, LLC reported a total U.S. public equity portfolio value of $352.0M across 256 disclosed positions in Q3 2025.
During Q3 2025, Sunpointe, LLC's top holdings by market value included NVDA (7.3%)、VTI (3.8%)、AAPL (3.4%). The largest single position, NVDA, represented 7.3% 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
MPWR
市值: $2.5M
Top Position Liquidated / Trimmed
TAXF
前期市值: $9.2M
In Q3 2025, Sunpointe, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 2 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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