Sunpointe, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Sunpointe, LLC reported 186 stock positions worth $187.6 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by American Century Diver Muni (TAXF, 4.9%) and Berkshire Hathaway Class A (BRK.A, 4.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 16, added to 63 and reduced 83. The biggest buy was Nvidia (NVDA, shares +89%) and the biggest sale an exit from Avantis Core Municipal Fixed (AVMU).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $187.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000527 ↗ filed May 7, 2025
Holdings Value
Holdings 186 stocks · $187.6M
| NVDA Nvidia Corp. | 5.48% | 94,816 | $10.3M | Add +89.0% |
| TAXF American Century Diver Muni | 4.88% | 184,974 | $9.2M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.26% | 10 | $8.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 28,737 | $7.9M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 3.24% | 11,842 | $6.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.85% | 24,088 | $5.4M | Reduce -14.3% |
| ACLC American Century Large Cap E | 2.73% | 78,240 | $5.1M | Add +1.1% |
| ACIO Aptus Collared Invest Opp | 2.69% | 130,499 | $5.0M | Add +5.6% |
| MSFT Microsoft Corp. | 2.55% | 12,759 | $4.8M | Reduce -15.9% |
| FDG American Century Focused DYN | 2.39% | 49,275 | $4.5M | No change |
| MID American Century Mid Cap Gro | 2.27% | 75,258 | $4.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.01% | 19,792 | $3.8M | Reduce -10.8% |
| FLV American Century Focused Lar | 1.90% | 50,895 | $3.6M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.84% | 39,199 | $3.4M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 17,664 | $3.4M | Add +25.1% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 17,911 | $3.1M | Reduce -2.2% |
| QINT American Century QLTY Diver | 1.56% | 56,646 | $2.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.48% | 48,656 | $2.8M | Add +12.3% |
| RBA RB Global Inc. | 1.38% | 25,774 | $2.6M | No change |
| VONG Vanguard Russell 1000 Growth | 1.26% | 25,537 | $2.4M | Add +22.2% |
| JNJ Johnson & Johnson | 1.25% | 14,171 | $2.4M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 1.17% | 12,897 | $2.2M | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 41,650 | $2.2M | Add +0.9% |
| AVDE Avantis International Equity | 1.06% | 30,074 | $2.0M | No change |
| AVUS Avantis U.S. Equity ETF | 1.03% | 20,985 | $1.9M | No change |
| VTWO Vanguard Russell 2000 ETF | 1.03% | 24,036 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.03% | 12,439 | $1.9M | Reduce -24.4% |
| META Meta Platforms Inc. Class A | 0.95% | 3,084 | $1.8M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 28,693 | $1.7M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,689 | $1.6M | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.83% | 4,699 | $1.5M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.81% | 2,913 | $1.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,576 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 7,636 | $1.3M | Add +0.5% |
| WMT Walmart Inc. | 0.67% | 14,270 | $1.3M | Reduce -16.3% |
| AVGO Broadcom Inc. | 0.66% | 7,357 | $1.2M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 7,656 | $1.2M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,223 | $1.2M | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.57% | 8,941 | $1.1M | Reduce -6.4% |
| BBCA JPMorgan Betabuilders Canada | 0.57% | 14,859 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.53% | 2,849 | $999K | Reduce -32.8% |
| AVSC Avantis US Small Cap Equity | 0.51% | 19,603 | $949K | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 13,163 | $918K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 22,355 | $911K | Add +1.4% |
| TSLA Tesla Inc. | 0.46% | 3,350 | $868K | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 17,000 | $861K | Add +28.3% |
| LLY Eli Lilly & Co. | 0.45% | 1,030 | $850K | Reduce -8.8% |
| VALQ American Century US Quality | 0.43% | 13,394 | $814K | Add +1.7% |
| ABBV Abbvie Inc. | 0.43% | 3,859 | $809K | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 6,579 | $801K | Reduce -0.4% |
| UTG Reaves Utility Income Fund | 0.41% | 23,729 | $772K | Add +15.6% |
| ORCL Oracle Corp. | 0.41% | 5,515 | $771K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.41% | 3,263 | $771K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.41% | 1,267 | $770K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.40% | 2,439 | $749K | Reduce -5.0% |
| HD Home Depot Inc. | 0.39% | 2,013 | $738K | Reduce -30.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 3,802 | $715K | No change |
| QGRO American Century US Quality | 0.37% | 7,341 | $688K | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.36% | 31,622 | $681K | New |
| CCJ Cameco Corp. | 0.36% | 16,281 | $670K | Add +1.8% |
| NZF Nuveen Municipal Credit Inc. | 0.35% | 53,323 | $656K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,817 | $656K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.35% | 8,969 | $654K | Reduce -0.6% |
| USB US Bancorp | 0.35% | 15,216 | $650K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.33% | 1,146 | $628K | Reduce -19.4% |
| MELI MercadoLibre Inc. | 0.33% | 319 | $622K | Add +95.7% |
| NFLX Netflix Inc. | 0.32% | 635 | $592K | Reduce -5.1% |
| SAP Sap SE-Sponsored ADR | 0.31% | 2,189 | $588K | Reduce -8.1% |
| PAYX Paychex Inc. | 0.31% | 3,802 | $587K | Reduce -4.8% |
| CVX Chevron Corp. | 0.31% | 3,482 | $583K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 13,798 | $576K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.31% | 4,340 | $576K | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 9,510 | $572K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,183 | $542K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,270 | $520K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.27% | 538 | $509K | Reduce -34.6% |
| PM Philip Morris International | 0.26% | 3,042 | $487K | Reduce -14.1% |
| VZ Verizon Communications Inc. | 0.26% | 10,713 | $486K | Reduce -6.2% |
| PCAR Paccar Inc. | 0.26% | 4,927 | $480K | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 482 | $476K | Add +1.3% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 7,246 | $475K | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,336 | $471K | Add +2.5% |
| KO The Coca-Cola Co. | 0.24% | 6,326 | $456K | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 5,400 | $450K | No change |
| T AT&T Inc. | 0.24% | 15,699 | $444K | Reduce -8.8% |
| RTX RTX Corp. | 0.23% | 3,329 | $441K | Add +9.6% |
| VLO Valero Energy Corp. | 0.22% | 3,155 | $417K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.22% | 3,692 | $414K | Reduce -20.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,076 | $411K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.22% | 1,928 | $408K | Add +35.7% |
| CRM Salesforce Inc. | 0.22% | 1,513 | $406K | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 10,971 | $405K | Add +7.1% |
| AMGN Amgen Inc. | 0.21% | 1,262 | $393K | Reduce -3.2% |
| ENB Enbridge Inc. | 0.21% | 8,719 | $386K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 1,626 | $385K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.20% | 717 | $383K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.20% | 5,376 | $381K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.20% | 1,215 | $379K | Reduce -42.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 5,951 | $375K | Add +0.3% |
| PNC PNC Financial Services Group | 0.20% | 2,085 | $367K | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −1.44 |
| AAPL Apple Inc. | Reduce -14.3% | 2.85% | −0.69 |
| MSFT Microsoft Corp. | Reduce -15.9% | 2.55% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -24.4% | 1.03% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 2.01% | −0.44 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -8.1% | 0.66% | −0.28 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.46% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.3% | 0.15% | −0.24 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.18 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -30.4% | 0.39% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.64% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -32.8% | 0.53% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.11 |
| TAXF American Century Diver Muni | Reduce -6.6% | 4.88% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -34.6% | 0.27% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -16.3% | 0.67% | −0.11 |
| MCD McDonald's Corp. | Reduce -42.4% | 0.20% | −0.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -37.2% | 0.13% | −0.10 |
| CAT Caterpillar Inc. | Reduce -6.6% | 0.83% | −0.09 |
| CRM Salesforce Inc. | Reduce -12.9% | 0.22% | −0.08 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.41% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -29.9% | 0.11% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -0.1% | 0.16% | −0.05 |
| NOW ServiceNow Inc. | Reduce -7.2% | 0.13% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -25.7% | 0.18% | −0.04 |
| AVSC Avantis US Small Cap Equity | Reduce -2.2% | 0.51% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -19.4% | 0.33% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -21.7% | 0.12% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -18.3% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -13.0% | 0.13% | −0.03 |
| MID American Century Mid Cap Gro | Reduce -0.8% | 2.27% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -22.5% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -18.1% | 0.15% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.35% | −0.02 |
| GM General Motors Co. | Reduce -7.8% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.29% | −0.02 |
| MS Morgan Stanley | Reduce -7.8% | 0.16% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +89.0% | 5.48% | +2.09 |
| VIG Vanguard Dividend Apprec ETF | Add +25.1% | 1.83% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 4.21% | +0.39 |
| SCHB Schwab US Broad Market ETF | New | 0.36% | +0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +12.3% | 1.48% | +0.22 |
| MELI MercadoLibre Inc. | Add +95.7% | 0.33% | +0.19 |
| ACIO Aptus Collared Invest Opp | Add +5.6% | 2.69% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +22.2% | 1.26% | +0.18 |
| KBWY Invesco KBW Premium Yield Eq | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | New | 0.17% | +0.17 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| O Realty Income Corp. | New | 0.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +28.3% | 0.46% | +0.12 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| EWC iShares MSCI Canada ETF | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.95% | +0.09 |
| UTG Reaves Utility Income Fund | Add +15.6% | 0.41% | +0.08 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +65.5% | 0.17% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.1% | 1.84% | +0.07 |
| TTE Totalenergies SE -Spon ADR | Add +7.3% | 0.25% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +8.4% | 0.89% | +0.06 |
| RTX RTX Corp. | Add +9.6% | 0.23% | +0.06 |
| HON Honeywell International Inc. | Add +35.7% | 0.22% | +0.06 |
| HCA HCA Healthcare Inc. | Add +13.5% | 0.19% | +0.05 |
| GE General Electric | Add +7.1% | 0.18% | +0.05 |
| SNY Sanofi-ADR | Add +13.4% | 0.16% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | Add +0.4% | 0.57% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +12.5% | 0.16% | +0.04 |
| UNP Union Pacific Corp. | Add +0.4% | 0.41% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +8.7% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | Add +11.4% | 0.14% | +0.04 |
| VALQ American Century US Quality | Add +1.7% | 0.43% | +0.03 |
| AEP American Electric Power | Add +0.5% | 0.14% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.25% | +0.03 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +37.2% | 0.08% | +0.03 |
| DUK Duke Energy Corp. | Add +0.6% | 0.15% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +7.1% | 0.22% | +0.02 |
| SPGI S&P Global Inc. | Add +9.3% | 0.14% | +0.02 |
| PLD Prologis Inc. | Add +3.5% | 0.15% | +0.02 |
| KVUE Kenvue Inc. | Add +0.4% | 0.12% | +0.02 |
| MU Micron Technology Inc. | Add +4.0% | 0.16% | +0.02 |
| BA The Boeing Co. | Add +9.3% | 0.18% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +5.1% | 0.13% | +0.02 |
| XEL Xcel Energy Inc. | Add +1.8% | 0.14% | +0.02 |
| SYK Stryker Corp. | Add +1.4% | 0.16% | +0.02 |
| PFE Pfizer Inc. | Add +12.1% | 0.12% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.21% | +0.01 |
| FTNT Fortinet Inc. | Add +4.0% | 0.12% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.3% | 0.20% | +0.01 |
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 |