Sunpointe, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sunpointe, LLC reported 256 stock positions worth $276.9 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 33 new positions, sold out of 13, added to 93 and reduced 83. The biggest buy was a new position in Monolithic Power Systems (MPWR) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −50%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002012181
Portfolio Value
$276.9M (Q3 2025)
SEC Filing
0001951757-25-001401 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $276.9M Q3 2025 Q4 2025: $301.6M Q4 2025 Q1 2026: $305.3M Q1 2026 Q2 2026: $352.0M Q2 2026

Holdings 256 stocks · $276.9M
NVDA Nvidia Corp. 7.28% 108,072 $20.2M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 3.81% 32,070 $10.6M Add +14.5%
AAPL Apple Inc. 3.37% 36,688 $9.3M Reduce -2.1%
AVGO Broadcom Inc. 2.98% 25,043 $8.3M Add +3.1%
MSFT Microsoft Corp. 2.92% 15,618 $8.1M Add +2.6%
ACIO Aptus Collared Invest Opp 2.40% 152,991 $6.6M Add +9.9%
FDG American Century Focused DYN 2.15% 49,334 $5.9M No change
ACLC American Century Large Cap E 1.91% 68,499 $5.3M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 1.87% 52,225 $5.2M Add +11.8%
MID American Century Mid Cap Gro 1.76% 73,310 $4.9M No change
AMZN Amazon.com Inc. 1.74% 21,952 $4.8M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.66% 21,222 $4.6M Add +7.2%
BRK.A Berkshire Hathaway Inc. Class A 1.63% 6 $4.5M Reduce -40.0%
RSP Invesco S&P 500 Equal Weight 1.55% 22,645 $4.3M Add +13.3%
JPM JPMorgan Chase & Co. 1.38% 12,133 $3.8M Add +0.1%
FLV American Century Focused Lar 1.36% 51,147 $3.8M No change
VOO Vanguard S&P 500 ETF 1.27% 5,736 $3.5M Reduce -50.3%
QINT American Century QLTY Diver 1.26% 56,659 $3.5M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.23% 59,325 $3.4M Add +4.9%
GOOGL Alphabet Inc. Class A 1.18% 13,443 $3.3M Reduce -1.4%
JNJ Johnson & Johnson 1.15% 17,131 $3.2M Add +4.3%
WMT Walmart Inc. 1.11% 29,925 $3.1M Add +5.0%
JEPI JPMorgan Equity Premium Inco 1.10% 53,261 $3.0M Add +6.8%
GOOG Alphabet Inc. Class C 1.02% 11,646 $2.8M Add +9.3%
VONG Vanguard Russell 1000 Growth 0.94% 21,616 $2.6M Add +12.8%
MPWR Monolithic Power Systems Inc. 0.89% 2,662 $2.5M New
AVDE Avantis International Equity 0.86% 30,322 $2.4M No change
AVUS Avantis U.S. Equity ETF 0.82% 20,812 $2.3M No change
COST Costco Wholesale Corp. 0.80% 2,395 $2.2M Add +9.4%
CGCB Cap Group Core Bond 0.79% 82,728 $2.2M Add +501.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 3,264 $2.2M Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.79% 6,715 $2.2M Add +2.8%
META Meta Platforms Inc. Class A 0.78% 2,950 $2.2M Reduce -2.7%
PG The Procter & Gamble Co. 0.77% 13,931 $2.1M Add +13.2%
IJH iShares Core S&P Midcap ETF 0.73% 31,139 $2.0M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.66% 6,506 $1.8M Reduce -11.3%
CCL Carnival Corp. 0.63% 60,391 $1.7M Add +27.7%
NEM Newmont Corp. 0.63% 20,616 $1.7M Reduce -24.7%
TSLA Tesla Inc. 0.62% 3,878 $1.7M Add +0.1%
PFE Pfizer Inc. 0.59% 64,045 $1.6M Add +18.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,015 $1.5M Reduce -1.4%
ULTA Ulta Beauty Inc. 0.54% 2,733 $1.5M Reduce -13.5%
BBCA JPMorgan Betabuilders Canada 0.53% 16,813 $1.5M Add +6.8%
VCRM Vanguard Core Tax-Ex Bond 0.50% 18,300 $1.4M Add +24.8%
CRS Carpenter Technology 0.49% 5,525 $1.4M New
ORCL Oracle Corp. 0.49% 4,807 $1.4M Reduce -13.6%
DHI D.R. Horton Inc. 0.44% 7,189 $1.2M New
HOOD Robinhood Markets Inc. Class A 0.44% 8,448 $1.2M New
LOW Lowe's Cos Inc. 0.42% 4,667 $1.2M Add +31.9%
AVDV Avantis Intl S/C Value ETF 0.42% 13,163 $1.2M No change
COIN Coinbase Global Inc. Class A 0.41% 3,358 $1.1M Add +369.6%
NOW ServiceNow Inc. 0.41% 1,224 $1.1M Reduce -7.5%
XOM Exxon Mobil Corp. 0.40% 9,868 $1.1M Add +0.8%
LRCX Lam Research Corp. 0.40% 8,213 $1.1M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.39% 1,817 $1.1M Add +3.1%
CCJ Cameco Corp. 0.37% 12,303 $1.0M Reduce -13.0%
HD Home Depot Inc. 0.37% 2,529 $1.0M Reduce -21.6%
B Barrick Mining Corp. 0.37% 30,994 $1.0M New
V Visa Inc. Class A 0.36% 2,912 $994K Reduce -4.7%
PH Parker Hannifin Corp. 0.36% 1,311 $994K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 6,763 $978K Reduce -22.2%
KO The Coca-Cola Co. 0.35% 14,318 $957K Add +3.5%
NRG NRG Energy Inc. 0.34% 5,874 $951K New
EEM iShares MSCI Emerging Market 0.34% 17,404 $929K Add +2.8%
ABBV Abbvie Inc. 0.33% 3,969 $919K Reduce -1.9%
DKNG Draftkings Inc. Class A 0.32% 24,011 $898K Add +61.0%
UNH Unitedhealth Group Inc. 0.32% 2,568 $887K Reduce -9.0%
LLY Eli Lilly & Co. 0.32% 1,152 $879K Reduce -2.6%
SOFI Sofi Technologies Inc. 0.32% 33,183 $877K New
EFA iShares MSCI Eafe ETF 0.31% 9,281 $867K Add +10.4%
IWF iShares Russell 1000 Growth 0.31% 1,817 $851K No change
VALQ American Century US Quality 0.30% 13,086 $844K No change
FANG Diamondback Energy Inc. 0.30% 5,861 $839K Add +177.9%
SCHB Schwab US Broad Market ETF 0.30% 32,496 $835K Add +5.4%
VLO Valero Energy Corp. 0.30% 4,904 $835K Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 9,038 $829K Reduce -8.2%
AVSC Avantis US Small Cap Equity 0.30% 14,383 $823K No change
QGRO American Century US Quality 0.29% 7,138 $817K No change
COF Capital One Financial Corp. 0.29% 3,767 $801K Reduce -57.5%
CVX Chevron Corp. 0.29% 5,096 $791K Add +10.0%
SCHG Schwab US Large-Cap Growth 0.28% 24,417 $779K Add +16.1%
IWD iShares Russell 1000 Value E 0.28% 3,802 $774K No change
NFLX Netflix Inc. 0.28% 645 $773K Add +0.2%
USB US Bancorp 0.28% 15,710 $767K Add +8.1%
UNP Union Pacific Corp. 0.28% 3,230 $763K Reduce -4.9%
MA Mastercard Inc. Class A 0.27% 1,306 $743K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.27% 2,453 $739K Reduce -5.2%
CAT Caterpillar Inc. 0.27% 1,538 $734K Reduce -67.9%
UTG Reaves Utility Income Fund 0.26% 18,427 $730K Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 14,105 $728K Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.26% 3,959 $722K Add +2.4%
ADP Automatic Data Processing 0.26% 2,434 $718K Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.26% 14,002 $710K Reduce -22.6%
AVEM Avantis Emerging Markets Eq 0.25% 9,306 $699K No change
MU Micron Technology Inc. 0.24% 4,011 $671K Add +1.3%
TFC Truist Financial Corp. 0.24% 14,608 $668K Add +14.7%
NZF Nuveen Municipal Credit Inc. 0.24% 51,984 $657K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,318 $646K Reduce -0.1%
NEE Nextera Energy Inc. 0.23% 8,514 $643K Reduce -61.1%
NCLH Norwegian Cruise Line Holdin 0.23% 26,088 $643K Add +33.2%

Show all 256 holdings

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -50.3% 1.27% −1.34
BRK.A Berkshire Hathaway Inc. Class A Reduce -40.0% 1.63% −1.26
RBA RB Global Inc. Reduce -83.4% 0.17% −0.92
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.83
CAT Caterpillar Inc. Reduce -67.9% 0.27% −0.47
COF Capital One Financial Corp. Reduce -57.5% 0.29% −0.46
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.44
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.42
ETN Eaton Corp. PLC Reduce -73.6% 0.14% −0.41
NEE Nextera Energy Inc. Reduce -61.1% 0.23% −0.37
ADBE Adobe Inc. Sold out 0.00% −0.19
NOW ServiceNow Inc. Reduce -7.5% 0.41% −0.13
AXON Axon Enterprise Inc. Sold out 0.00% −0.13
MELI MercadoLibre Inc. Reduce -22.4% 0.21% −0.12
TSCO Tractor Supply Company Sold out 0.00% −0.12
JPST JPMorgan Ultra-Short Income Reduce -22.6% 0.26% −0.11
META Meta Platforms Inc. Class A Reduce -2.7% 0.78% −0.11
SAP Sap SE-Sponsored ADR Reduce -25.3% 0.15% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -21.6% 0.37% −0.10
RSG Republic Services Inc. Sold out 0.00% −0.10
VRSK Verisk Analytics Inc. Sold out 0.00% −0.10
FTNT Fortinet Inc. Sold out 0.00% −0.09
CI The Cigna Group Sold out 0.00% −0.08
KVUE Kenvue Inc. Sold out 0.00% −0.08
TJX TJX Companies Inc. Reduce -22.2% 0.35% −0.07
V Visa Inc. Class A Reduce -4.7% 0.36% −0.07
CRM Salesforce Inc. Reduce -9.9% 0.17% −0.07
BA The Boeing Co. Reduce -35.5% 0.10% −0.06
ACLC American Century Large Cap E Reduce -0.3% 1.91% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -36.3% 0.10% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.2% 0.30% −0.06
DIS The Walt Disney Co. Reduce -7.9% 0.18% −0.05
LLY Eli Lilly & Co. Reduce -2.6% 0.32% −0.05
ULTA Ulta Beauty Inc. Reduce -13.5% 0.54% −0.05
HON Honeywell International Inc. Reduce -0.3% 0.21% −0.05
T AT&T Inc. Reduce -16.4% 0.13% −0.04
CCJ Cameco Corp. Reduce -13.0% 0.37% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.55% −0.04
GWW WW Grainger Inc. Reduce -5.4% 0.16% −0.04
MS Morgan Stanley Reduce -29.6% 0.11% −0.04
SONY Sony Group Corp. - SP ADR Reduce -31.0% 0.09% −0.04
ADP Automatic Data Processing Reduce -0.1% 0.26% −0.04
PAYX Paychex Inc. Reduce -0.4% 0.15% −0.04
PM Philip Morris International Reduce -1.3% 0.15% −0.04
CMCSA Comcast Corp. Class A Reduce -5.7% 0.11% −0.04
UNP Union Pacific Corp. Reduce -4.9% 0.28% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.23% −0.03
SNY Sanofi-ADR Reduce -16.5% 0.09% −0.03
ABT Abbott Laboratories Reduce -3.5% 0.20% −0.03

Portfolio Buys Q2 2025 → Q3 2025
MPWR Monolithic Power Systems Inc. New 0.89% +0.89
CGCB Cap Group Core Bond Add +501.1% 0.79% +0.65
CRS Carpenter Technology New 0.49% +0.49
DHI D.R. Horton Inc. New 0.44% +0.44
HOOD Robinhood Markets Inc. Class A New 0.44% +0.44
VTI VG Morningstar TS MKT ETF-US Add +14.5% 3.81% +0.42
B Barrick Mining Corp. New 0.37% +0.37
NRG NRG Energy Inc. New 0.34% +0.34
AVGO Broadcom Inc. Add +3.1% 2.98% +0.33
SOFI Sofi Technologies Inc. New 0.32% +0.32
COIN Coinbase Global Inc. Class A Add +369.6% 0.41% +0.31
GOOG Alphabet Inc. Class C Add +9.3% 1.02% +0.27
HWM Howmet Aerospace Inc. New 0.22% +0.22
PZZA Papa John's Intl Inc. New 0.19% +0.19
FANG Diamondback Energy Inc. Add +177.9% 0.30% +0.19
PWR Quanta Services Inc. New 0.19% +0.19
RBLX Roblox Corp. Class A New 0.17% +0.17
CHRW C.H. Robinson Worldwide Inc. New 0.15% +0.15
JNJ Johnson & Johnson Add +4.3% 1.15% +0.15
TEL Te Connectivity PLC New 0.14% +0.14
TSLA Tesla Inc. Add +0.1% 0.62% +0.13
MOAT Vaneck Morningstar Wide Moat Add +11.8% 1.87% +0.13
APA Apa Corp. New 0.13% +0.13
LVS Las Vegas Sands Corp. New 0.12% +0.12
REET iShares Global REIT ETF New 0.12% +0.12
NBIS Nebius Group NV New 0.12% +0.12
SNOW Snowflake Inc. Add +145.4% 0.21% +0.12
LOW Lowe's Cos Inc. Add +31.9% 0.42% +0.11
ACIO Aptus Collared Invest Opp Add +9.9% 2.40% +0.11
VONG Vanguard Russell 1000 Growth Add +12.8% 0.94% +0.11
RSP Invesco S&P 500 Equal Weight Add +13.3% 1.55% +0.11
SYY Sysco Corp. New 0.11% +0.11
CCL Carnival Corp. Add +27.7% 0.63% +0.10
LMT Lockheed Martin Corp. New 0.10% +0.10
WM Waste Management Inc. New 0.10% +0.10
OKLO Oklo Inc. Add +4.4% 0.19% +0.09
KMB Kimberly-Clark Corp. New 0.09% +0.09
GM General Motors Co. New 0.09% +0.09
SHOP Shopify Inc. Class A New 0.08% +0.08
CEG Constellation Energy New 0.08% +0.08
CRCL Circle Internet Group Inc. New 0.08% +0.08
IWN iShares Russell 2000 Value E New 0.08% +0.08
FE Firstenergy Corp. New 0.08% +0.08
DFEM Dimensional Emrg MRKT Core New 0.08% +0.08
BMO Bank of Montreal New 0.08% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
APP AppLovin Corp. Class A New 0.07% +0.07
NCLH Norwegian Cruise Line Holdin Add +33.2% 0.23% +0.07
ADI Analog Devices Inc. New 0.07% +0.07
DKNG Draftkings Inc. Class A Add +61.0% 0.32% +0.07

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