Sunpointe, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sunpointe, LLC reported 137 stock positions worth $90.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 75 and reduced 33. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Tesla (TSLA, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002012181
Portfolio Value
$90.0M (Q1 2024)
SEC Filing
0001951757-24-000300 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $90.0M $90.0M Q1 2024 Q2 2024: $153.7M Q2 2024 Q3 2024: $121.6M Q3 2024 Q4 2024: $198.9M Q4 2024 Q1 2025: $187.6M Q1 2025 Q2 2025: $252.0M Q2 2025 Q3 2025: $276.9M Q3 2025 Q4 2025: $301.6M Q4 2025 Q1 2026: $305.3M Q1 2026 Q2 2026: $352.0M Q2 2026

Holdings 137 stocks · $90.0M
MSFT Microsoft Corp. 6.31% 13,503 $5.7M Add +1.9%
AAPL Apple Inc. 4.77% 25,038 $4.3M Add +0.8%
NVDA Nvidia Corp. 4.42% 4,402 $4.0M Add +0.9%
AMZN Amazon.com Inc. 4.05% 20,213 $3.6M Add +0.9%
MOAT Vaneck Morningstar Wide Moat 2.98% 29,847 $2.7M Add +17.4%
VOO Vanguard S&P 500 ETF 2.98% 5,574 $2.7M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 2.75% 9,525 $2.5M Add +18.8%
RSP Invesco S&P 500 Equal Weight 2.66% 14,108 $2.4M Add +19.0%
GOOGL Alphabet Inc. Class A 2.55% 15,227 $2.3M Add +1.5%
SHV iShares 0-1 Year Treasury Bo 1.79% 14,548 $1.6M No change
JPM JPMorgan Chase & Co. 1.60% 7,181 $1.4M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 1.51% 27,145 $1.4M Reduce -6.5%
UNH Unitedhealth Group Inc. 1.46% 2,663 $1.3M Add +4.3%
JEPI JPMorgan Equity Premium Inco 1.39% 21,571 $1.2M No change
GOOG Alphabet Inc. Class C 1.37% 8,069 $1.2M Add +0.3%
META Meta Platforms Inc. Class A 1.33% 2,472 $1.2M Add +4.3%
ASML ASML Holding NV-NY Reg SHS 1.26% 1,172 $1.1M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 1.23% 6,061 $1.1M Add +20.1%
V Visa Inc. Class A 1.20% 3,876 $1.1M Add +0.6%
HD Home Depot Inc. 1.19% 2,784 $1.1M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 1.01% 6,669 $911K Add +31.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.01% 16,718 $907K No change
AVGO Broadcom Inc. 0.99% 675 $895K Reduce -1.0%
LRCX Lam Research Corp. 0.99% 915 $891K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.97% 6,757 $874K Add +5.8%
XOM Exxon Mobil Corp. 0.90% 6,957 $809K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 1,905 $801K Add +7.6%
WMT Walmart Inc. 0.85% 12,692 $766K Add +0.7%
UNP Union Pacific Corp. 0.83% 3,022 $743K Add +0.9%
PH Parker Hannifin Corp. 0.78% 1,259 $700K Reduce -7.4%
IWD iShares Russell 1000 Value E 0.76% 3,802 $681K Reduce -3.8%
MCD McDonald's Corp. 0.75% 2,405 $678K Reduce -0.9%
MA Mastercard Inc. Class A 0.70% 1,302 $627K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 6,057 $614K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 4,956 $606K Add +0.3%
MRK Merck & Co. Inc. 0.67% 4,539 $602K Add +9.8%
ORCL Oracle Corp. 0.67% 4,785 $601K Add +4.3%
VLO Valero Energy Corp. 0.65% 3,421 $584K Add +9.2%
MCK McKesson Corp. 0.65% 1,081 $581K No change
CCJ Cameco Corp. 0.64% 13,218 $573K Add +4.7%
ABBV Abbvie Inc. 0.64% 3,139 $572K Reduce -16.7%
TSLA Tesla Inc. 0.62% 3,170 $557K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.61% 4,993 $552K Add +1.4%
JNJ Johnson & Johnson 0.61% 3,486 $551K Add +9.9%
ADBE Adobe Inc. 0.61% 1,079 $544K Reduce -0.1%
CVX Chevron Corp. 0.60% 3,425 $540K Add +10.1%
TTE Totalenergies SE -Spon ADR 0.60% 7,706 $537K Reduce -6.3%
VZ Verizon Communications Inc. 0.59% 12,755 $535K Add +3.8%
ADP Automatic Data Processing 0.59% 2,125 $534K No change
CRM Salesforce Inc. 0.58% 1,739 $524K Reduce -0.1%
LLY Eli Lilly & Co. 0.57% 663 $516K Add +5.6%
COST Costco Wholesale Corp. 0.56% 689 $505K Add +0.1%
IWF iShares Russell 1000 Growth 0.56% 1,496 $504K No change
PM Philip Morris International 0.55% 5,320 $494K Add +5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.55% 5,400 $493K No change
ABT Abbott Laboratories 0.54% 4,259 $484K Add +2.7%
PAYX Paychex Inc. 0.51% 3,752 $461K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.50% 442 $450K Reduce -0.9%
APA Apa Corp. 0.49% 12,935 $445K Add +0.3%
CSX CSX Corp. 0.48% 11,598 $430K No change
PG The Procter & Gamble Co. 0.47% 2,609 $423K Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 11,070 $420K Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 1,307 $419K Add +15.8%
CMCSA Comcast Corp. Class A 0.46% 9,606 $416K Reduce -0.3%
PNC PNC Financial Services Group 0.46% 2,567 $415K Add +9.3%
SAP Sap SE-Sponsored ADR 0.44% 2,050 $400K Add +1.7%
IXC iShares Global Energy ETF 0.44% 9,269 $398K No change
DUK Duke Energy Corp. 0.44% 4,109 $397K Add +5.0%
NSC Norfolk Southern Corp. 0.44% 1,556 $397K Add +0.7%
NGG National Grid PLC-SP ADR 0.44% 5,761 $393K Add +11.9%
BBCA JPMorgan Betabuilders Canada 0.44% 5,881 $393K Add +23.6%
UPS United Parcel Service Class B 0.42% 2,531 $376K Add +1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.42% 3,698 $375K No change
WMB Williams Cos Inc. 0.41% 9,529 $371K Add +6.0%
HAL Halliburton Co. 0.41% 9,420 $371K Add +0.7%
AMAT Applied Materials Inc. 0.41% 1,785 $368K Reduce -0.3%
NFLX Netflix Inc. 0.41% 606 $368K Reduce -4.0%
GILD Gilead Sciences Inc. 0.41% 5,000 $366K Add +43.2%
KO The Coca-Cola Co. 0.40% 5,803 $358K Add +5.7%
T AT&T Inc. 0.40% 20,315 $358K Add +3.2%
SO The Southern Co. 0.39% 4,871 $349K Add +4.1%
CVS CVS Health Corp. 0.38% 4,309 $344K Add +5.7%
AMGN Amgen Inc. 0.38% 1,208 $343K Reduce -7.7%
XMMO Invesco S&P Midcap Momentum 0.37% 2,902 $333K No change
TMO Thermo Fisher Scientific Inc. 0.37% 571 $332K Add +5.5%
ITOT iShares Core S&P Total U.S. 0.37% 2,875 $331K Add +0.3%
NEE Nextera Energy Inc. 0.36% 5,108 $326K Reduce -0.6%
MU Micron Technology Inc. 0.35% 2,698 $318K Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR 0.35% 1,244 $313K New
HCA HCA Healthcare Inc. 0.34% 923 $308K Reduce -0.3%
ENB Enbridge Inc. 0.33% 8,314 $301K Add +5.7%
NKE Nike Inc. Class B 0.33% 3,179 $300K Reduce -1.4%
PFE Pfizer Inc. 0.33% 10,736 $298K Reduce -18.0%
LYB Lyondellbasell Indu Class A 0.33% 2,874 $294K Add +1.8%
D Dominion Energy Inc. 0.33% 5,964 $293K Add +3.0%
USB US Bancorp 0.32% 6,461 $292K Add +6.3%
AMD Advanced Micro Devices 0.32% 1,604 $290K Add +6.7%
HON Honeywell International Inc. 0.31% 1,376 $282K Reduce -1.5%
CSCO Cisco Systems Inc. 0.31% 5,609 $280K Add +0.0%
AON Aon PLC Class A 0.31% 838 $280K New
OKE Oneok Inc. 0.31% 3,487 $280K No change
AEP American Electric Power 0.29% 3,060 $263K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 1,142 $261K Reduce -19.0%
DE Deere & Co. 0.29% 632 $261K Reduce -7.5%
TRP TC Energy Corp. 0.29% 6,292 $258K Add +6.8%
KMB Kimberly-Clark Corp. 0.28% 1,961 $256K Add +2.7%
CAT Caterpillar Inc. 0.28% 696 $255K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.28% 3,411 $253K Add +13.3%
IEMG iShares Core MSCI Emerging 0.28% 4,863 $251K Reduce -11.1%
ACN Accenture PLC Class A 0.27% 704 $244K Add +7.0%
LH Laboratory CRP of Amer Hldgs 0.27% 1,109 $242K Reduce -0.1%
BCE Bce Inc. 0.27% 6,963 $242K Add +5.4%
NOW ServiceNow Inc. 0.26% 310 $236K Add +2.6%
RTX RTX Corp. 0.26% 2,419 $236K New
HBAN Huntington Bancshares Inc. 0.26% 16,464 $232K Add +9.8%
MPC Marathon Petroleum Corp. 0.26% 1,146 $231K New
IWO iShares Russell 2000 Growth 0.26% 850 $230K No change
SCHX Schwab US Large-Cap ETF 0.25% 3,673 $228K No change
TFC Truist Financial Corp. 0.25% 5,795 $226K Reduce -14.2%
BMY Bristol-Myers Squibb Co. 0.25% 4,158 $225K New
AZN Astrazeneca PLC-Spons ADR 0.25% 3,272 $222K Add +8.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.25% 7,102 $221K No change
EEM iShares MSCI Emerging Market 0.24% 5,352 $220K New
PEP Pepsico Inc. 0.24% 1,242 $219K Add +4.5%
INTC Intel Corp. 0.24% 4,901 $216K Add +7.1%
CI The Cigna Group 0.24% 592 $215K New
CP Canadian Pacific Kansas City 0.24% 2,406 $213K New
MUB iShares National Muni Bond E 0.23% 1,887 $203K Reduce -16.4%
UBER Uber Technologies Inc. 0.22% 2,606 $201K New
AMCR Amcor PLC 0.16% 14,703 $140K Add +5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 12,204 $125K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 10,303 $71K Add +0.7%
SAN Banco Santander SA-Spon ADR 0.06% 10,387 $50K No change
AVIR Atea Pharmaceuticals Inc. 0.05% 11,943 $48K No change
MFG Mizuho Financial Group-ADR 0.05% 11,932 $47K No change
TMC TMC the Metals Co. Inc. 0.04% 27,100 $39K Add +17.8%
ABEV Ambev SA-ADR 0.03% 10,789 $27K New

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -0.2% 0.62% −0.38
AMT American Tower Corp. Sold out 0.00% −0.30
BTI British American Tob-SP ADR Sold out 0.00% −0.28
SPGI S&P Global Inc. Sold out 0.00% −0.27
MDT Medtronic PLC Sold out 0.00% −0.27
IWN iShares Russell 2000 Value E Sold out 0.00% −0.26
VEA Vanguard Ftse Developed ETF Reduce -6.5% 1.51% −0.25
ADBE Adobe Inc. Reduce -0.1% 0.61% −0.21
MCD McDonald's Corp. Reduce -0.9% 0.75% −0.16
PFE Pfizer Inc. Reduce -18.0% 0.33% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.98% −0.12
TTE Totalenergies SE -Spon ADR Reduce -6.3% 0.60% −0.12
NKE Nike Inc. Class B Reduce -1.4% 0.33% −0.11
ABBV Abbvie Inc. Reduce -16.7% 0.64% −0.11
AMGN Amgen Inc. Reduce -7.7% 0.38% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.0% 0.29% −0.09
MUB iShares National Muni Bond E Reduce -16.4% 0.23% −0.09
CMCSA Comcast Corp. Class A Reduce -0.3% 0.46% −0.07
IEMG iShares Core MSCI Emerging Reduce -11.1% 0.28% −0.07
IWD iShares Russell 1000 Value E Reduce -3.8% 0.76% −0.07
TFC Truist Financial Corp. Reduce -14.2% 0.25% −0.07
DE Deere & Co. Reduce -7.5% 0.29% −0.06
HON Honeywell International Inc. Reduce -1.5% 0.31% −0.06
LH Laboratory CRP of Amer Hldgs Reduce -0.1% 0.27% −0.05
TJX TJX Companies Inc. Reduce -0.1% 0.68% −0.04
NEE Nextera Energy Inc. Reduce -0.6% 0.36% −0.03
JPM JPMorgan Chase & Co. Reduce -4.2% 1.60% −0.02
PH Parker Hannifin Corp. Reduce -7.4% 0.78% −0.02
MA Mastercard Inc. Class A Reduce -0.2% 0.70% −0.01
CRM Salesforce Inc. Reduce -0.1% 0.58% +0.00
CAT Caterpillar Inc. Reduce -2.0% 0.28% +0.02
NFLX Netflix Inc. Reduce -4.0% 0.41% +0.02
HCA HCA Healthcare Inc. Reduce -0.3% 0.34% +0.02
AVGO Broadcom Inc. Reduce -1.0% 0.99% +0.03
GWW WW Grainger Inc. Reduce -0.9% 0.50% +0.03
AMAT Applied Materials Inc. Reduce -0.3% 0.41% +0.04
MU Micron Technology Inc. Reduce -1.5% 0.35% +0.06
ASML ASML Holding NV-NY Reg SHS Reduce -2.3% 1.26% +0.11

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.9% 4.42% +1.68
TM Toyota Motor Corp. -Spon ADR New 0.35% +0.35
TSM Taiwan Semiconductor-SP ADR Add +31.6% 1.01% +0.34
VTI VG Morningstar TS MKT ETF-US Add +18.8% 2.75% +0.34
AON Aon PLC Class A New 0.31% +0.31
RSP Invesco S&P 500 Equal Weight Add +19.0% 2.66% +0.28
META Meta Platforms Inc. Class A Add +4.3% 1.33% +0.27
RTX RTX Corp. New 0.26% +0.26
MPC Marathon Petroleum Corp. New 0.26% +0.26
BMY Bristol-Myers Squibb Co. New 0.25% +0.25
EEM iShares MSCI Emerging Market New 0.24% +0.24
MOAT Vaneck Morningstar Wide Moat Add +17.4% 2.98% +0.24
CI The Cigna Group New 0.24% +0.24
CP Canadian Pacific Kansas City New 0.24% +0.24
UBER Uber Technologies Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +0.9% 4.05% +0.19
VIG Vanguard Dividend Apprec ETF Add +20.1% 1.23% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +5.8% 0.97% +0.13
VLO Valero Energy Corp. Add +9.2% 0.65% +0.13
LLY Eli Lilly & Co. Add +5.6% 0.57% +0.11
DIS The Walt Disney Co. Add +0.3% 0.67% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +15.8% 0.47% +0.10
MRK Merck & Co. Inc. Add +9.8% 0.67% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +7.6% 0.89% +0.09
LRCX Lam Research Corp. Add +0.1% 0.99% +0.08
ORCL Oracle Corp. Add +4.3% 0.67% +0.05
BBCA JPMorgan Betabuilders Canada Add +23.6% 0.44% +0.05
SAP Sap SE-Sponsored ADR Add +1.7% 0.44% +0.05
GILD Gilead Sciences Inc. Add +43.2% 0.41% +0.05
AMD Advanced Micro Devices Add +6.7% 0.32% +0.04
ABEV Ambev SA-ADR New 0.03% +0.03
XOM Exxon Mobil Corp. Add +0.9% 0.90% +0.02
WMB Williams Cos Inc. Add +6.0% 0.41% +0.02
HBAN Huntington Bancshares Inc. Add +9.8% 0.26% +0.01
IEFA iShares Core MSCI Eafe ETF Add +13.3% 0.28% +0.01
CVX Chevron Corp. Add +10.1% 0.60% +0.01
TMC TMC the Metals Co. Inc. Add +17.8% 0.04% +0.01
BAC Bank of America Corp. Add +3.6% 0.47% +0.01
WMT Walmart Inc. Add +0.7% 0.85% +0.01
VZ Verizon Communications Inc. Add +3.8% 0.59% +0.01
TMO Thermo Fisher Scientific Inc. Add +5.5% 0.37% +0.00
PNC PNC Financial Services Group Add +9.3% 0.46% −0.00
PG The Procter & Gamble Co. Add +2.9% 0.47% −0.00
NOW ServiceNow Inc. Add +2.6% 0.26% −0.01
HD Home Depot Inc. Add +2.3% 1.19% −0.01
MSFT Microsoft Corp. Add +1.9% 6.31% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Add +0.7% 0.08% −0.01
AEP American Electric Power Add +3.5% 0.29% −0.01
AZN Astrazeneca PLC-Spons ADR Add +8.2% 0.25% −0.01
TRP TC Energy Corp. Add +6.8% 0.29% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$352.0MNVDA, VTI, AAPL, ACIO, AVGO
Q1 2026 266$305.3MNVDA, VTI, AAPL, ACIO, AVGO
Q4 2025 261$301.6MNVDA, VTI, AAPL, AVGO, MSFT
Q3 2025 256$276.9MNVDA, VTI, AAPL, AVGO, MSFT
Q2 2025 236$252.0MNVDA, VTI, AAPL, MSFT, BRK.A
Q1 2025 186$187.6MNVDA, TAXF, BRK.A, VTI, VOO
Q4 2024 194$198.9MTAXF, VTI, AAPL, BRK.A, NVDA
Q3 2024 170$121.6MMSFT, AAPL, NVDA, VTI, AMZN
Q2 2024 164$153.7MSCHB, MSFT, AAPL, NVDA, VOO
Q1 2024 137$90.0MMSFT, AAPL, NVDA, AMZN, MOAT