Sunpointe, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Sunpointe, LLC reported 236 stock positions worth $252.0 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.4%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 59 new positions, sold out of 9, added to 95 and reduced 63. The biggest buy was Broadcom (AVGO, shares +230%) and the biggest sale an exit from American Century Diver Muni (TAXF).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $252.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000602 ↗ filed Jul 9, 2025
Holdings Value
Holdings 236 stocks · $252.0M
| NVDA Nvidia Corp. | 6.98% | 111,289 | $17.6M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 28,010 | $8.5M | Reduce -2.5% |
| AAPL Apple Inc. | 3.05% | 37,492 | $7.7M | Add +55.6% |
| MSFT Microsoft Corp. | 3.01% | 15,226 | $7.6M | Add +19.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.89% | 10 | $7.3M | No change |
| AVGO Broadcom Inc. | 2.66% | 24,300 | $6.7M | Add +230.3% |
| VOO Vanguard S&P 500 ETF | 2.61% | 11,536 | $6.6M | Reduce -2.6% |
| ACIO Aptus Collared Invest Opp | 2.29% | 139,263 | $5.8M | Add +6.7% |
| FDG American Century Focused DYN | 2.14% | 49,334 | $5.4M | Add +0.1% |
| ACLC American Century Large Cap E | 1.97% | 68,700 | $5.0M | Reduce -12.2% |
| MID American Century Mid Cap Gro | 1.92% | 73,310 | $4.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.91% | 21,936 | $4.8M | Add +10.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.74% | 46,712 | $4.4M | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 19,795 | $4.1M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 19,981 | $3.6M | Add +11.6% |
| FLV American Century Focused Lar | 1.42% | 51,147 | $3.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 12,116 | $3.5M | Add +81.1% |
| QINT American Century QLTY Diver | 1.31% | 56,659 | $3.3M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 56,530 | $3.1M | Add +35.7% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 49,861 | $2.8M | Add +2.5% |
| WMT Walmart Inc. | 1.11% | 28,507 | $2.8M | Add +99.8% |
| RBA RB Global Inc. | 1.09% | 25,774 | $2.7M | No change |
| JNJ Johnson & Johnson | 1.00% | 16,428 | $2.5M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 13,638 | $2.4M | Add +9.6% |
| AVDE Avantis International Equity | 0.89% | 30,322 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.89% | 3,032 | $2.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.86% | 2,190 | $2.2M | Add +307.1% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 20,812 | $2.1M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.83% | 24,036 | $2.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.83% | 19,158 | $2.1M | Reduce -25.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 6,535 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,208 | $2.0M | Add +24.5% |
| PG The Procter & Gamble Co. | 0.78% | 12,308 | $2.0M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 10,656 | $1.9M | Add +39.2% |
| COF Capital One Financial Corp. | 0.75% | 8,867 | $1.9M | New |
| CAT Caterpillar Inc. | 0.74% | 4,786 | $1.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 29,215 | $1.8M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 7,334 | $1.7M | Reduce -4.0% |
| NEM Newmont Corp. | 0.63% | 27,391 | $1.6M | Add +419.2% |
| NEE Nextera Energy Inc. | 0.60% | 21,865 | $1.5M | Add +306.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,059 | $1.5M | Add +37.6% |
| ULTA Ulta Beauty Inc. | 0.59% | 3,160 | $1.5M | New |
| ETN Eaton Corp. PLC | 0.55% | 3,917 | $1.4M | New |
| NOW ServiceNow Inc. | 0.54% | 1,323 | $1.4M | Add +348.5% |
| CCL Carnival Corp. | 0.53% | 47,300 | $1.3M | New |
| PFE Pfizer Inc. | 0.52% | 54,164 | $1.3M | Add +485.7% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 15,749 | $1.3M | Add +6.0% |
| TSLA Tesla Inc. | 0.49% | 3,875 | $1.2M | Add +15.7% |
| ORCL Oracle Corp. | 0.48% | 5,563 | $1.2M | Add +0.9% |
| HD Home Depot Inc. | 0.47% | 3,224 | $1.2M | Add +60.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 16,202 | $1.1M | New |
| V Visa Inc. Class A | 0.43% | 3,055 | $1.1M | Add +7.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.43% | 14,667 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 8,692 | $1.1M | Add +32.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 18,896 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.42% | 9,790 | $1.1M | Add +9.5% |
| CCJ Cameco Corp. | 0.42% | 14,148 | $1.1M | Reduce -13.1% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 13,163 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,762 | $1.0M | Add +145.8% |
| KO The Coca-Cola Co. | 0.39% | 13,837 | $986K | Add +118.7% |
| LLY Eli Lilly & Co. | 0.37% | 1,183 | $922K | Add +14.8% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 18,082 | $916K | Add +6.4% |
| PH Parker Hannifin Corp. | 0.36% | 1,310 | $915K | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 9,848 | $903K | New |
| UNH Unitedhealth Group Inc. | 0.35% | 2,822 | $880K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.34% | 644 | $862K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.33% | 321 | $839K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.32% | 16,925 | $816K | Add +162.0% |
| VALQ American Century US Quality | 0.32% | 13,086 | $812K | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.32% | 8,247 | $805K | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.31% | 3,539 | $785K | New |
| UNP Union Pacific Corp. | 0.31% | 3,398 | $782K | Add +4.1% |
| QGRO American Century US Quality | 0.31% | 7,138 | $779K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,817 | $771K | No change |
| ADP Automatic Data Processing | 0.30% | 2,436 | $755K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,409 | $752K | New |
| ABBV Abbvie Inc. | 0.30% | 4,046 | $751K | Add +4.8% |
| AVSC Avantis US Small Cap Equity | 0.29% | 14,383 | $742K | Reduce -26.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,802 | $738K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 30,826 | $735K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,276 | $717K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 14,505 | $686K | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,319 | $672K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.27% | 4,994 | $671K | Add +58.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,587 | $666K | Add +53.3% |
| USB US Bancorp | 0.26% | 14,539 | $665K | Reduce -4.5% |
| CVX Chevron Corp. | 0.26% | 4,632 | $663K | Add +33.0% |
| SAP Sap SE-Sponsored ADR | 0.26% | 2,146 | $653K | Reduce -2.0% |
| UTG Reaves Utility Income Fund | 0.26% | 17,774 | $643K | Reduce -25.1% |
| DKNG Draftkings Inc. Class A | 0.25% | 14,911 | $640K | New |
| NZF Nuveen Municipal Credit Inc. | 0.25% | 53,225 | $639K | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 9,306 | $638K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.25% | 2,724 | $634K | Add +41.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 21,028 | $614K | New |
| CRM Salesforce Inc. | 0.24% | 2,237 | $611K | Add +47.9% |
| BLK BlackRock Inc. | 0.24% | 570 | $598K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,393 | $589K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,643 | $578K | Reduce -11.9% |
| ABT Abbott Laboratories | 0.23% | 4,201 | $571K | Reduce -3.2% |
| DE Deere & Co. | 0.22% | 1,093 | $557K | Add +58.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TAXF American Century Diver Muni | Sold out | 0.00% | −4.88 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 3.39% | −0.82 |
| ACLC American Century Large Cap E | Reduce -12.2% | 1.97% | −0.76 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 2.61% | −0.64 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.35% | −0.46 |
| VONG Vanguard Russell 1000 Growth | Reduce -25.0% | 0.83% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.78% | −0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -70.1% | 0.11% | −0.37 |
| MID American Century Mid Cap Gro | Reduce -2.6% | 1.92% | −0.35 |
| AVSC Avantis US Small Cap Equity | Reduce -26.6% | 0.29% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 0.83% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| UTG Reaves Utility Income Fund | Reduce -25.1% | 0.26% | −0.16 |
| GM General Motors Co. | Sold out | 0.00% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.12 |
| PAYX Paychex Inc. | Reduce -13.7% | 0.19% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.12 |
| VALQ American Century US Quality | Reduce -2.3% | 0.32% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.30% | −0.10 |
| NZF Nuveen Municipal Credit Inc. | Reduce -0.2% | 0.25% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.3% | 0.17% | −0.09 |
| USB US Bancorp | Reduce -4.5% | 0.26% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.18% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.23% | −0.08 |
| PM Philip Morris International | Reduce -16.5% | 0.18% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 0.29% | −0.07 |
| PCAR Paccar Inc. | Reduce -0.7% | 0.18% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.15% | −0.07 |
| T AT&T Inc. | Reduce -3.7% | 0.17% | −0.06 |
| PLD Prologis Inc. | Reduce -14.0% | 0.09% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.89% | −0.06 |
| QGRO American Century US Quality | Reduce -2.8% | 0.31% | −0.06 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.20% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 0.16% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -2.0% | 0.26% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.9% | 0.14% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.1% | 0.25% | −0.05 |
| SO The Southern Co. | Reduce -13.1% | 0.09% | −0.05 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.23% | −0.05 |
| RTX RTX Corp. | Reduce -2.5% | 0.19% | −0.05 |
| O Realty Income Corp. | Reduce -11.4% | 0.08% | −0.04 |
| SPGI S&P Global Inc. | Reduce -11.2% | 0.10% | −0.04 |
| KVUE Kenvue Inc. | Reduce -0.1% | 0.08% | −0.04 |
| AON Aon PLC Class A | Reduce -0.5% | 0.08% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.0% | 0.16% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -2.8% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +230.3% | 2.66% | +2.00 |
| NVDA Nvidia Corp. | Add +17.4% | 6.98% | +1.50 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.81% | +0.81 |
| COF Capital One Financial Corp. | New | 0.75% | +0.75 |
| COST Costco Wholesale Corp. | Add +307.1% | 0.86% | +0.59 |
| ULTA Ulta Beauty Inc. | New | 0.59% | +0.59 |
| ETN Eaton Corp. PLC | New | 0.55% | +0.55 |
| CCL Carnival Corp. | New | 0.53% | +0.53 |
| JPM JPMorgan Chase & Co. | Add +81.1% | 1.39% | +0.52 |
| NEM Newmont Corp. | Add +419.2% | 0.63% | +0.50 |
| MSFT Microsoft Corp. | Add +19.3% | 3.01% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.44% | +0.44 |
| WMT Walmart Inc. | Add +99.8% | 1.11% | +0.44 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.43% | +0.43 |
| CMG Chipotle Mexican Grill Inc. | New | 0.42% | +0.42 |
| NOW ServiceNow Inc. | Add +348.5% | 0.54% | +0.41 |
| NEE Nextera Energy Inc. | Add +306.7% | 0.60% | +0.40 |
| PFE Pfizer Inc. | Add +485.7% | 0.52% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.36% | +0.36 |
| LOW Lowe's Cos Inc. | New | 0.31% | +0.31 |
| EFA iShares MSCI Eafe ETF | New | 0.30% | +0.30 |
| DKNG Draftkings Inc. Class A | New | 0.25% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.24% | +0.24 |
| BLK BlackRock Inc. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +55.6% | 3.05% | +0.20 |
| MFC Manulife Financial Corp. | New | 0.20% | +0.20 |
| MDY State Street SPDR S&P Midcap | Add +145.8% | 0.40% | +0.19 |
| FISV Fiserv Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| CBRE GBL REAL ESTATE INC FD | New | 0.18% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +162.0% | 0.32% | +0.17 |
| SCHW Schwab (charles) Corp. | New | 0.17% | +0.17 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.16% | +0.16 |
| EAT Brinker International Inc. | New | 0.16% | +0.16 |
| VTHR Vanguard Russell 3000 | New | 0.16% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.16% | +0.16 |
| NCLH Norwegian Cruise Line Holdin | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +118.7% | 0.39% | +0.15 |
| BTI British American Tob-SP ADR | New | 0.15% | +0.15 |
| CGCB Cap Group Core Bond | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| CTAS Cintas Corp. | New | 0.13% | +0.13 |
| TSCO Tractor Supply Company | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | New | 0.12% | +0.12 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +39.2% | 0.75% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
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 |