Sunpointe, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Sunpointe, LLC reported 194 stock positions worth $198.9 million. Its top holding was American Century Diver Muni (TAXF) at 5.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 44 new positions, sold out of 20, added to 107 and reduced 32. The biggest buy was American Century Diver Muni (TAXF, shares +1318%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $198.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000169 ↗ filed Feb 3, 2025
Holdings Value
Holdings 194 stocks · $198.9M
| TAXF American Century Diver Muni | 4.99% | 197,976 | $9.9M | Add +1317.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.82% | 26,224 | $7.6M | Add +37.2% |
| AAPL Apple Inc. | 3.54% | 28,125 | $7.0M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.42% | 10 | $6.8M | New |
| NVDA Nvidia Corp. | 3.39% | 50,177 | $6.7M | Add +4.8% |
| MSFT Microsoft Corp. | 3.21% | 15,170 | $6.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.21% | 11,844 | $6.4M | Add +80.5% |
| ACLC American Century Large Cap E | 2.74% | 77,348 | $5.5M | Add +654.8% |
| FDG American Century Focused DYN | 2.57% | 49,275 | $5.1M | Add +996.5% |
| ACIO Aptus Collared Invest Opp | 2.50% | 123,595 | $5.0M | Add +40.9% |
| AMZN Amazon.com Inc. | 2.45% | 22,199 | $4.9M | Add +4.4% |
| MID American Century Mid Cap Gro | 2.30% | 75,860 | $4.6M | Add +1191.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.77% | 38,019 | $3.5M | Reduce -3.6% |
| FLV American Century Focused Lar | 1.71% | 50,895 | $3.4M | Add +862.3% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 18,320 | $3.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.57% | 16,456 | $3.1M | Add +2.2% |
| AVMU Avantis Core Municipal Fixed | 1.44% | 62,123 | $2.9M | Add +1097.7% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 14,120 | $2.8M | Add +134.4% |
| QINT American Century QLTY Diver | 1.37% | 56,946 | $2.7M | New |
| JEPI JPMorgan Equity Premium Inco | 1.26% | 43,340 | $2.5M | Add +72.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 41,271 | $2.3M | Add +87.4% |
| RBA RB Global Inc. | 1.17% | 25,774 | $2.3M | New |
| PG The Procter & Gamble Co. | 1.15% | 13,599 | $2.3M | Add +392.5% |
| JNJ Johnson & Johnson | 1.11% | 15,298 | $2.2M | Add +251.1% |
| VONG Vanguard Russell 1000 Growth | 1.08% | 20,893 | $2.2M | Add +49.1% |
| VTWO Vanguard Russell 2000 ETF | 1.08% | 24,036 | $2.1M | New |
| AVUS Avantis U.S. Equity ETF | 1.02% | 20,985 | $2.0M | New |
| AVGO Broadcom Inc. | 0.93% | 8,004 | $1.9M | Add +15.7% |
| AVDE Avantis International Equity | 0.93% | 30,074 | $1.8M | New |
| CAT Caterpillar Inc. | 0.92% | 5,029 | $1.8M | Add +489.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 7,264 | $1.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.86% | 2,925 | $1.7M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 26,468 | $1.6M | Add +39.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 8,445 | $1.6M | Add +8.8% |
| WMT Walmart Inc. | 0.78% | 17,051 | $1.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,576 | $1.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 7,601 | $1.5M | Add +14.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 2,930 | $1.5M | Add +6.5% |
| TSLA Tesla Inc. | 0.71% | 3,481 | $1.4M | Add +14.4% |
| V Visa Inc. Class A | 0.67% | 4,237 | $1.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,597 | $1.2M | Add +14.3% |
| HD Home Depot Inc. | 0.57% | 2,890 | $1.1M | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 0.55% | 20,046 | $1.1M | New |
| BBCA JPMorgan Betabuilders Canada | 0.53% | 14,802 | $1.0M | Add +37.2% |
| XOM Exxon Mobil Corp. | 0.52% | 9,552 | $1.0M | Add +23.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 22,044 | $990K | Add +0.6% |
| ORCL Oracle Corp. | 0.48% | 5,696 | $949K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.44% | 1,130 | $872K | Add +12.6% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 13,163 | $857K | New |
| CCJ Cameco Corp. | 0.41% | 15,993 | $822K | Add +6.3% |
| PH Parker Hannifin Corp. | 0.41% | 1,268 | $806K | Add +0.1% |
| VALQ American Century US Quality | 0.40% | 13,175 | $804K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 6,606 | $798K | Add +2.5% |
| ABBV Abbvie Inc. | 0.39% | 4,401 | $782K | Add +29.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,114 | $772K | Add +1.3% |
| ADP Automatic Data Processing | 0.38% | 2,567 | $755K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.38% | 823 | $754K | Add +16.7% |
| MA Mastercard Inc. Class A | 0.38% | 1,421 | $749K | Add +2.5% |
| UNP Union Pacific Corp. | 0.37% | 3,249 | $741K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,842 | $740K | Add +14.1% |
| USB US Bancorp | 0.37% | 15,154 | $732K | Add +3.1% |
| QGRO American Century US Quality | 0.36% | 7,138 | $712K | New |
| IWD iShares Russell 1000 Value E | 0.35% | 3,802 | $704K | No change |
| ALK Alaska Air Group Inc. | 0.34% | 10,600 | $686K | New |
| JPST JPMorgan Ultra-Short Income | 0.34% | 13,246 | $670K | New |
| UTG Reaves Utility Income Fund | 0.33% | 20,524 | $654K | Add +10.6% |
| LRCX Lam Research Corp. | 0.33% | 9,024 | $654K | Reduce -4.0% |
| NZF Nuveen Municipal Credit Inc. | 0.33% | 53,346 | $649K | Add +246.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 14,540 | $639K | Add +20.3% |
| MCD McDonald's Corp. | 0.31% | 2,109 | $611K | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,305 | $611K | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,952 | $598K | Add +3.2% |
| NFLX Netflix Inc. | 0.30% | 669 | $596K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.29% | 2,383 | $587K | Add +8.2% |
| CRM Salesforce Inc. | 0.29% | 1,738 | $582K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,073 | $567K | Add +6.5% |
| PAYX Paychex Inc. | 0.28% | 3,995 | $560K | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 9,510 | $559K | New |
| CSCO Cisco Systems Inc. | 0.27% | 9,076 | $537K | Add +66.2% |
| CVX Chevron Corp. | 0.27% | 3,695 | $535K | Add +16.3% |
| PCAR Paccar Inc. | 0.26% | 4,914 | $526K | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 476 | $502K | Add +5.8% |
| ABT Abbott Laboratories | 0.25% | 4,352 | $492K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 5,400 | $491K | No change |
| VZ Verizon Communications Inc. | 0.23% | 11,425 | $457K | Add +23.4% |
| ADBE Adobe Inc. | 0.23% | 1,016 | $452K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,303 | $446K | Add +15.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 4,952 | $441K | Add +42.8% |
| PM Philip Morris International | 0.22% | 3,540 | $431K | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.22% | 4,654 | $430K | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,584 | $422K | Add +42.3% |
| KO The Coca-Cola Co. | 0.21% | 6,766 | $421K | Add +15.1% |
| DAL Delta Air Lines Inc. | 0.21% | 6,890 | $417K | New |
| PNC PNC Financial Services Group | 0.21% | 2,134 | $412K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 8,281 | $396K | Reduce -30.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 692 | $395K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.20% | 5,467 | $392K | Add +2.3% |
| T AT&T Inc. | 0.20% | 17,210 | $392K | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.20% | 3,187 | $391K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 10,245 | $385K | Add +34.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.6% | 1.77% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.76% | −0.47 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.8% | 0.20% | −0.32 |
| LRCX Lam Research Corp. | Reduce -4.0% | 0.33% | −0.30 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.37% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -28.5% | 0.17% | −0.27 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -40.5% | 0.14% | −0.26 |
| APA Apa Corp. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.31% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.23% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -11.0% | 0.14% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.20 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.20 |
| O Realty Income Corp. | Sold out | 0.00% | −0.20 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.20 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -17.8% | 0.13% | −0.19 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.19 |
| CI The Cigna Group | Sold out | 0.00% | −0.18 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.18 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.17 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.17 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.17 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.17 |
| PM Philip Morris International | Reduce -7.0% | 0.22% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.16 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.28% | −0.16 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.20% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.16% | −0.16 |
| CSX CSX Corp. | Reduce -2.2% | 0.19% | −0.15 |
| PCAR Paccar Inc. | Reduce -1.3% | 0.26% | −0.14 |
| PNC PNC Financial Services Group | Reduce -6.1% | 0.21% | −0.14 |
| T AT&T Inc. | Reduce -5.8% | 0.20% | −0.13 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -46.5% | 0.06% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 0.18% | −0.12 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.13% | −0.11 |
| HAL Halliburton Co. | Reduce -3.7% | 0.13% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.3% | 0.11% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -6.7% | 0.12% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.11% | −0.08 |
| LH Labcorp Holdings Inc. | Reduce -3.0% | 0.13% | −0.08 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.17% | −0.07 |
| AON Aon PLC Class A | Reduce -2.6% | 0.11% | −0.07 |
| INTU Intuit Inc. | Reduce -0.6% | 0.11% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -8.5% | 0.10% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| TAXF American Century Diver Muni | Add +1317.6% | 4.99% | +4.40 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 3.42% | +3.42 |
| FDG American Century Focused DYN | Add +996.5% | 2.57% | +2.23 |
| ACLC American Century Large Cap E | Add +654.8% | 2.74% | +2.15 |
| MID American Century Mid Cap Gro | Add +1191.9% | 2.30% | +2.00 |
| FLV American Century Focused Lar | Add +862.3% | 1.71% | +1.40 |
| QINT American Century QLTY Diver | New | 1.37% | +1.37 |
| AVMU Avantis Core Municipal Fixed | Add +1097.7% | 1.44% | +1.24 |
| RBA RB Global Inc. | New | 1.17% | +1.17 |
| VTWO Vanguard Russell 2000 ETF | New | 1.08% | +1.08 |
| AVUS Avantis U.S. Equity ETF | New | 1.02% | +1.02 |
| AVDE Avantis International Equity | New | 0.93% | +0.93 |
| PG The Procter & Gamble Co. | Add +392.5% | 1.15% | +0.75 |
| CAT Caterpillar Inc. | Add +489.6% | 0.92% | +0.64 |
| AVSC Avantis US Small Cap Equity | New | 0.55% | +0.55 |
| JNJ Johnson & Johnson | Add +251.1% | 1.11% | +0.53 |
| AVDV Avantis Intl S/C Value ETF | New | 0.43% | +0.43 |
| VIG Vanguard Dividend Apprec ETF | Add +134.4% | 1.39% | +0.40 |
| VALQ American Century US Quality | New | 0.40% | +0.40 |
| QGRO American Century US Quality | New | 0.36% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +80.5% | 3.21% | +0.35 |
| ALK Alaska Air Group Inc. | New | 0.34% | +0.34 |
| JPST JPMorgan Ultra-Short Income | New | 0.34% | +0.34 |
| AVEM Avantis Emerging Markets Eq | New | 0.28% | +0.28 |
| DAL Delta Air Lines Inc. | New | 0.21% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +87.4% | 1.18% | +0.18 |
| NRIM Northrim Bancorp Inc. | New | 0.17% | +0.17 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| NZF Nuveen Municipal Credit Inc. | Add +246.1% | 0.33% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| MET Metlife Inc. | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| MSI Motorola Solutions Inc. | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| NAD Nuveen Quality Municipal Inc. | New | 0.12% | +0.12 |
| EOG EOG Resources Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.11% | +0.11 |
| KVUE Kenvue Inc. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
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 |