Sunpointe, LLC — Q4 2025 13F Holdings

Name: Sunpointe, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012181

Total reported value

$305.3M

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.89%	-0.80%	+3.06%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.24%	+0.22%	+18.89%
3	AAPL	Apple INC	Stock-Tech	3.86%	-0.26%	+16.62%
4	AVGO	Broadcom INC	Stock-Tech	3.03%	-0.66%	+5.59%
5	MSFT	Microsoft CORP	Stock-Tech	2.64%	-0.71%	+5.28%
6	ACIO	Aptus Collared Invest Opp	ETF-Other	2.43%	—	+9.81%
7	FDG	American Century Focused Dyn	ETF-Other	2.07%	-0.23%	—
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.97%	-0.30%	+9.99%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.24%	+12.92%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.80%	—	+16.53%
11	ACLC	American Century Large Cap E	ETF-Large Cap & Growth	1.77%	—	-0.28%
12	CGCB	Cap Group Core Bond	ETF-Other	1.77%	+0.16%	+142.76%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	+20.80%
14	MID	American Century Mid Cap Gro	ETF-Other	1.55%	—	-2.11%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.52%	-0.14%	+5.54%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.50%	—	—
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.37%	—	+18.38%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.30%	+2.10%
19	FLV	American Century Focused Lar	ETF-Other	1.25%	—	-2.58%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+3.77%
21	QINT	American Century Qlty Diver	ETF-Other	1.21%	—	+0.33%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	—	-4.02%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.16%	—	+13.43%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.11%	-4.26%
25	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	-4.05%
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.99%	—	+13.11%
27	NEM	Newmont CORP	Stock-Materials	0.83%	—	+22.29%
28	AVDE	Avantis International Equity	ETF-Other	0.83%	—	—
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.78%	—	+18.84%
30	MPWR	Monolithic Power Systems INC	Stock-Tech	0.78%	—	-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%	—	+1.75%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+8.59%
34	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.69%	—	+50.36%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+2.85%
36	PWR	Quanta Services INC	Stock-Industrials	0.64%	-0.22%	+267.65%
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.63%	-0.21%	+2.68%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	+2.66%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.15%	-12.74%
40	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.55%	—	+6.70%
41	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+3.92%
42	CRS	Carpenter Technology	Stock-Industrials	0.53%	-0.36%	-8.81%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.50%	—	-19.17%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-4.88%
45	LRCX	Lam Research CORP	Stock-Tech	0.47%	+0.15%	+0.52%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+6.51%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+7.51%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	+13.05%
49	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.42%	-0.42%	EXIT
50	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sunpointe, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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