Sunpointe, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Sunpointe, LLC reported 170 stock positions worth $121.6 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 28 new positions, sold out of 22, added to 61 and reduced 66. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +69%) and the biggest sale an exit from Schwab US Broad Market ETF (SCHB).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $121.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001043 ↗ filed Oct 16, 2024
Holdings Value
Holdings 170 stocks · $121.6M
| MSFT Microsoft Corp. | 5.32% | 15,028 | $6.5M | Add +5.7% |
| AAPL Apple Inc. | 5.28% | 27,557 | $6.4M | Reduce -5.0% |
| NVDA Nvidia Corp. | 4.78% | 47,888 | $5.8M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.46% | 19,108 | $5.4M | Add +69.0% |
| AMZN Amazon.com Inc. | 3.26% | 21,267 | $4.0M | Add +2.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.15% | 39,453 | $3.8M | Add +23.0% |
| ACIO Aptus Collared Invest Opp | 2.87% | 87,731 | $3.5M | Add +32.9% |
| VOO Vanguard S&P 500 ETF | 2.86% | 6,563 | $3.5M | Reduce -37.9% |
| RSP Invesco S&P 500 Equal Weight | 2.68% | 18,174 | $3.3M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 16,107 | $2.7M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.32% | 2,751 | $1.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.27% | 2,689 | $1.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 7,252 | $1.5M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 25,128 | $1.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 2,595 | $1.5M | Add +49.9% |
| WMT Walmart Inc. | 1.13% | 17,012 | $1.4M | Add +28.9% |
| VONG Vanguard Russell 1000 Growth | 1.11% | 14,013 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 1.07% | 7,764 | $1.3M | Reduce -11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 22,028 | $1.2M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 6,023 | $1.2M | Reduce -70.7% |
| AVGO Broadcom Inc. | 0.98% | 6,916 | $1.2M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 18,987 | $1.2M | Add +67.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 6,641 | $1.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.94% | 2,835 | $1.1M | Add +1.9% |
| V Visa Inc. Class A | 0.92% | 4,083 | $1.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,273 | $1.0M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 21,916 | $997K | New |
| ORCL Oracle Corp. | 0.78% | 5,573 | $950K | Add +12.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 1,100 | $917K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.75% | 7,738 | $907K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.73% | 1,004 | $889K | Add +34.8% |
| UNP Union Pacific Corp. | 0.66% | 3,266 | $805K | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 6,734 | $802K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.66% | 1,267 | $801K | Add +0.2% |
| TSLA Tesla Inc. | 0.65% | 3,044 | $796K | Add +13.6% |
| BBCA JPMorgan Betabuilders Canada | 0.64% | 10,791 | $780K | Add +64.3% |
| LRCX Lam Research Corp. | 0.63% | 940 | $770K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 6,442 | $757K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 3,802 | $722K | No change |
| ACLC American Century Large Cap E | 0.59% | 10,248 | $720K | New |
| CCJ Cameco Corp. | 0.59% | 15,043 | $718K | Add +8.3% |
| TAXF American Century Diver Muni | 0.59% | 13,966 | $718K | New |
| ADP Automatic Data Processing | 0.58% | 2,557 | $711K | Add +12.9% |
| JNJ Johnson & Johnson | 0.58% | 4,357 | $706K | Add +25.2% |
| MA Mastercard Inc. Class A | 0.56% | 1,387 | $685K | Add +4.8% |
| USB US Bancorp | 0.56% | 14,695 | $679K | Add +119.9% |
| ABBV Abbvie Inc. | 0.55% | 3,388 | $669K | Add +15.0% |
| MCD McDonald's Corp. | 0.54% | 2,165 | $659K | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 11,974 | $632K | Reduce -72.2% |
| COST Costco Wholesale Corp. | 0.51% | 705 | $625K | Reduce -1.5% |
| UTG Reaves Utility Income Fund | 0.50% | 18,564 | $609K | Reduce -22.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 1,615 | $606K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 5,131 | $600K | Reduce -8.3% |
| MCK McKesson Corp. | 0.46% | 1,118 | $554K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.44% | 4,013 | $539K | Add +22.9% |
| ADBE Adobe Inc. | 0.44% | 1,023 | $530K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.43% | 4,613 | $527K | Reduce -2.1% |
| SAP Sap SE-Sponsored ADR | 0.41% | 2,202 | $504K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 5,400 | $496K | No change |
| ABT Abbott Laboratories | 0.41% | 4,350 | $496K | Add +7.3% |
| PCAR Paccar Inc. | 0.40% | 4,979 | $491K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 4,482 | $485K | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 12,087 | $480K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.39% | 2,761 | $478K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.39% | 667 | $473K | Reduce -5.9% |
| CVX Chevron Corp. | 0.38% | 3,177 | $468K | Add +6.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 450 | $467K | Add +0.2% |
| PM Philip Morris International | 0.38% | 3,805 | $467K | Reduce -15.9% |
| CRM Salesforce Inc. | 0.38% | 1,695 | $465K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,764 | $458K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.37% | 5,345 | $452K | Reduce -8.9% |
| VLO Valero Energy Corp. | 0.36% | 3,199 | $432K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.35% | 5,879 | $425K | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.35% | 2,272 | $420K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.34% | 1,026 | $417K | Add +8.2% |
| FDG American Century Focused DYN | 0.34% | 4,494 | $416K | New |
| VZ Verizon Communications Inc. | 0.34% | 9,255 | $416K | Reduce -0.7% |
| CSX CSX Corp. | 0.34% | 11,971 | $413K | Reduce -0.6% |
| T AT&T Inc. | 0.33% | 18,268 | $402K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.32% | 691 | $395K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 631 | $391K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.32% | 1,560 | $388K | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 0.32% | 5,863 | $384K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.31% | 1,886 | $381K | Add +1.2% |
| IXC iShares Global Energy ETF | 0.31% | 9,269 | $375K | No change |
| FLV American Century Focused Lar | 0.30% | 5,289 | $370K | New |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,894 | $364K | Reduce -86.9% |
| MID American Century Mid Cap Gro | 0.30% | 5,872 | $360K | New |
| ENB Enbridge Inc. | 0.29% | 8,694 | $353K | Add +5.9% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 2,902 | $349K | No change |
| GILD Gilead Sciences Inc. | 0.29% | 4,154 | $348K | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,468 | $341K | Reduce -12.6% |
| OKE Oneok Inc. | 0.28% | 3,717 | $339K | Add +6.0% |
| NGG National Grid PLC-SP ADR | 0.28% | 4,811 | $335K | Add +0.2% |
| CAT Caterpillar Inc. | 0.27% | 853 | $334K | Reduce -18.1% |
| AMGN Amgen Inc. | 0.27% | 1,016 | $327K | Reduce -13.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,736 | $322K | Reduce -34.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 7,638 | $319K | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,131 | $317K | Add +3.1% |
| APA Apa Corp. | 0.25% | 12,401 | $303K | Reduce -6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −16.96 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -95.1% | 0.20% | −2.80 |
| VIG Vanguard Dividend Apprec ETF | Reduce -70.7% | 0.99% | −1.47 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −1.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -86.9% | 0.30% | −1.41 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −1.30 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.88 |
| VEA Vanguard Ftse Developed ETF | Reduce -72.2% | 0.52% | −0.86 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.70 |
| VOO Vanguard S&P 500 ETF | Reduce -37.9% | 2.86% | −0.59 |
| IEMG iShares Core MSCI Emerging | Reduce -76.3% | 0.22% | −0.46 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.45 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.31 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.22 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.19 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.16 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.16 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.14 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.3% | 0.27% | −0.03 |
| WMB Williams Cos Inc. | Reduce -32.0% | 0.18% | −0.01 |
| DUK Duke Energy Corp. | Reduce -34.2% | 0.19% | −0.01 |
| APA Apa Corp. | Reduce -6.7% | 0.25% | −0.01 |
| MU Micron Technology Inc. | Reduce -1.1% | 0.22% | −0.00 |
| VLO Valero Energy Corp. | Reduce -6.9% | 0.36% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.0% | 0.75% | +0.01 |
| HON Honeywell International Inc. | Reduce -13.7% | 0.22% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.8% | 0.66% | +0.02 |
| HAL Halliburton Co. | Reduce -0.5% | 0.23% | +0.02 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -1.1% | 0.06% | +0.02 |
| MCK McKesson Corp. | Reduce -1.1% | 0.46% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 1.07% | +0.03 |
| SO The Southern Co. | Reduce -22.8% | 0.22% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.7% | 0.20% | +0.03 |
| AMGN Amgen Inc. | Reduce -13.2% | 0.27% | +0.03 |
| CP Canadian Pacific Kansas City | Reduce -9.5% | 0.17% | +0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -3.4% | 0.19% | +0.03 |
| AEP American Electric Power | Reduce -13.8% | 0.19% | +0.04 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.19% | +0.04 |
| ADBE Adobe Inc. | Reduce -5.9% | 0.44% | +0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -2.4% | 0.16% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +69.0% | 4.46% | +2.49 |
| MOAT Vaneck Morningstar Wide Moat | Add +23.0% | 3.15% | +1.34 |
| ACIO Aptus Collared Invest Opp | Add +32.9% | 2.87% | +1.25 |
| MSFT Microsoft Corp. | Add +5.7% | 5.32% | +1.18 |
| VONG Vanguard Russell 1000 Growth | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +4.5% | 4.78% | +1.10 |
| RSP Invesco S&P 500 Equal Weight | Add +20.5% | 2.68% | +1.07 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.82% | +0.82 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.26% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.9% | 1.23% | +0.61 |
| ACLC American Century Large Cap E | New | 0.59% | +0.59 |
| TAXF American Century Diver Muni | New | 0.59% | +0.59 |
| WMT Walmart Inc. | Add +28.9% | 1.13% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +67.3% | 0.97% | +0.54 |
| PCAR Paccar Inc. | New | 0.40% | +0.40 |
| USB US Bancorp | Add +119.9% | 0.56% | +0.38 |
| BBCA JPMorgan Betabuilders Canada | Add +64.3% | 0.64% | +0.36 |
| FDG American Century Focused DYN | New | 0.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.20% | +0.33 |
| ORCL Oracle Corp. | Add +12.8% | 0.78% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 1.23% | +0.32 |
| HD Home Depot Inc. | Add +1.9% | 0.94% | +0.32 |
| TSLA Tesla Inc. | Add +13.6% | 0.65% | +0.31 |
| FLV American Century Focused Lar | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.86% | +0.30 |
| MID American Century Mid Cap Gro | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +34.8% | 0.73% | +0.29 |
| JNJ Johnson & Johnson | Add +25.2% | 0.58% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.5% | 0.99% | +0.25 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.66% | +0.24 |
| MS Morgan Stanley | New | 0.24% | +0.24 |
| ADP Automatic Data Processing | Add +12.9% | 0.58% | +0.23 |
| V Visa Inc. Class A | Add +0.3% | 0.92% | +0.23 |
| PLD Prologis Inc. | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +15.0% | 0.55% | +0.22 |
| NEM Newmont Corp. | New | 0.21% | +0.21 |
| UNP Union Pacific Corp. | Add +6.2% | 0.66% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.21% | +0.21 |
| AVMU Avantis Core Municipal Fixed | New | 0.20% | +0.20 |
| BITB Bitwise Bitcoin ETF | New | 0.20% | +0.20 |
| DEO Diageo PLC-Sponsored ADR | New | 0.20% | +0.20 |
| PAYX Paychex Inc. | Add +22.9% | 0.44% | +0.19 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| CM Can Imperial BK of Commerce | New | 0.19% | +0.19 |
| MA Mastercard Inc. Class A | Add +4.8% | 0.56% | +0.18 |
| RY Royal Bank of Canada | New | 0.18% | +0.18 |
| ISRG Intuitive Surgical Inc. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.75% | +0.18 |
| HIG Hartford Insurance Group Inc. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $352.0M | NVDA, VTI, AAPL, ACIO, AVGO |
| Q1 2026 | 266 | $305.3M | NVDA, VTI, AAPL, ACIO, AVGO |
| Q4 2025 | 261 | $301.6M | NVDA, VTI, AAPL, AVGO, MSFT |
| Q3 2025 | 256 | $276.9M | NVDA, VTI, AAPL, AVGO, MSFT |
| Q2 2025 | 236 | $252.0M | NVDA, VTI, AAPL, MSFT, BRK.A |
| Q1 2025 | 186 | $187.6M | NVDA, TAXF, BRK.A, VTI, VOO |
| Q4 2024 | 194 | $198.9M | TAXF, VTI, AAPL, BRK.A, NVDA |
| Q3 2024 | 170 | $121.6M | MSFT, AAPL, NVDA, VTI, AMZN |
| Q2 2024 | 164 | $153.7M | SCHB, MSFT, AAPL, NVDA, VOO |
| Q1 2024 | 137 | $90.0M | MSFT, AAPL, NVDA, AMZN, MOAT |