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CIK: 0002012181
Total reported value
$352.0M
$352.0M
261 檔
17.7%
According to the latest 13F quarterly dataset, Sunpointe, LLC managed an equity portfolio of $352.0M at the end of Q4 2025, spanning 261 distinct U.S. exchange-listed positions.
In Q4 2025, Sunpointe, LLC displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, AAPL) accounted for 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DPZ
市值: $935.8K
Top Position Liquidated / Trimmed
MELI
前期市值: $581.9K
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -0.05% | +3.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.24% | -0.35% | +18.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.25% | +16.62% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -0.17% | +5.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.28% | +5.28% | |
| 6 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.43% | -0.12% | +9.81% | |
| 7 | FDG | American Century Focused Dyn | ETF-Other | 2.07% | +0.03% | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.97% | -0.14% | +9.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.11% | +12.92% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.30% | +16.53% | |
| 11 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 1.77% | -0.02% | -0.28% | |
| 12 | CGCB | Cap Group Core Bond | ETF-Other | 1.77% | -0.29% | +142.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.01% | +20.80% | |
| 14 | MID | American Century Mid Cap Gro | ETF-Other | 1.55% | -0.04% | -2.11% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | -0.01% | +5.54% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | -0.13% | — | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.37% | +0.01% | +18.38% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.17% | +2.10% | |
| 19 | FLV | American Century Focused Lar | ETF-Other | 1.25% | -0.11% | -2.58% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.01% | +3.77% | |
| 21 | QINT | American Century Qlty Diver | ETF-Other | 1.21% | -0.10% | +0.33% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.08% | -4.02% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | -0.21% | +13.43% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.09% | -4.26% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.63% | -4.05% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.99% | +0.03% | +13.11% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.11% | +22.29% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.83% | -0.07% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.23% | +18.84% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.78% | -0.05% | -2.82% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.76% | — | -1.99% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.11% | +1.75% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.42% | +8.59% | |
| 34 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.69% | -0.07% | +50.36% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | +2.85% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | +0.05% | +267.65% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | -0.42% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | +2.66% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -12.74% | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.55% | -0.39% | +6.70% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.24% | +3.92% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.53% | +0.10% | -8.81% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | -0.34% | -19.17% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.07% | -4.88% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.40% | +0.52% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +6.51% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.08% | +7.51% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.11% | +13.05% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.42% | — | +52.10% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.41% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +1% | +142.76% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +20.80% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +16.62% | Add |
| 4 | PWR | Quanta Services Inc | +0.5% | +267.65% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +18.89% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.3% | +190.63% | Add |
| 7 | NEM | Newmont CORP | +0.2% | +22.29% | Add |
| 8 | VCRM | Vanguard Core Tax-ex Bond | +0.2% | +50.36% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +12.92% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +3.12% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.53% | Add |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +18.38% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -4.02% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.84% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +6.51% | Add |
| 16 | AXP | American Express Co | +0.1% | +104.12% | Add |
| 17 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +9.99% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +13.43% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +5.59% | Add |
| 20 | VONG | Vanguard Russell 1000 Growth | +0.1% | +13.11% | Add |
| 21 | ACIO | Aptus Collared Invest Opp | 0% | +9.81% | Add |
| 22 | ORCL | Oracle CORP | -0.2% | +1.69% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -12.74% | Trim |
| 24 | HOOD | Robinhood Markets Inc - A | -0.2% | -26.49% | Trim |
| 25 | DHI | Dr Horton Inc | -0.2% | -35.47% | Trim |
| 26 | SOFI | Sofi Technologies Inc | -0.3% | -74.78% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -19.17% | Trim |
| 28 | NOW | Servicenow Inc | -0.3% | +31.13% | Add |
| 29 | ULTA | Ulta Beauty Inc | -0.3% | -63.63% | Trim |
| 30 | NVDA | Nvidia CORP | -0.4% | +3.06% | Add |
| 31 | COST | Costco Wholesale CORP | -0.6% | -73.53% | Trim |
| 32 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 33 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 34 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 35 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 36 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 37 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | New buy |
| 41 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 42 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | QQQI | Neos Nasdaq-100 High Inc ETF | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 48 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 50 | GAP | Gap Inc/the | — | 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 261 disclosed positions in Q4 2025.
During Q4 2025, Sunpointe, LLC's top holdings by market value included NVDA (6.9%)、VTI (4.2%)、AAPL (3.9%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, Sunpointe, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 9 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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