Sunpointe, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Sunpointe, LLC reported 261 stock positions worth $301.6 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.2%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 32 new positions, sold out of 27, added to 128 and reduced 72. The biggest buy was Cap Group Core Bond (CGCB, shares +143%) and the biggest sale Costco Wholesale (COST, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $301.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000289 ↗ filed Jan 23, 2026
Holdings Value
Holdings 261 stocks · $301.6M
| NVDA Nvidia Corp. | 6.89% | 111,384 | $20.8M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.24% | 38,128 | $12.8M | Add +18.9% |
| AAPL Apple Inc. | 3.86% | 42,786 | $11.6M | Add +16.6% |
| AVGO Broadcom Inc. | 3.03% | 26,443 | $9.2M | Add +5.6% |
| MSFT Microsoft Corp. | 2.64% | 16,443 | $8.0M | Add +5.3% |
| ACIO Aptus Collared Invest Opp | 2.43% | 167,993 | $7.3M | Add +9.8% |
| FDG American Century Focused DYN | 2.07% | 49,334 | $6.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.97% | 57,442 | $5.9M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.90% | 24,788 | $5.7M | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 24,730 | $5.4M | Add +16.5% |
| ACLC American Century Large Cap E | 1.77% | 68,305 | $5.4M | Reduce -0.3% |
| CGCB Cap Group Core Bond | 1.77% | 200,827 | $5.3M | Add +142.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 16,239 | $5.1M | Add +20.8% |
| MID American Century Mid Cap Gro | 1.55% | 71,760 | $4.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 23,900 | $4.6M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.50% | 6 | $4.5M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 70,226 | $4.1M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 12,388 | $4.0M | Add +2.1% |
| FLV American Century Focused Lar | 1.25% | 49,825 | $3.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.24% | 5,952 | $3.7M | Add +3.8% |
| QINT American Century QLTY Diver | 1.21% | 56,844 | $3.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.16% | 11,178 | $3.5M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 60,416 | $3.5M | Add +13.4% |
| JNJ Johnson & Johnson | 1.13% | 16,402 | $3.4M | Reduce -4.3% |
| WMT Walmart Inc. | 1.06% | 28,713 | $3.2M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.99% | 24,449 | $3.0M | Add +13.1% |
| NEM Newmont Corp. | 0.83% | 25,212 | $2.5M | Add +22.3% |
| AVDE Avantis International Equity | 0.83% | 30,322 | $2.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 7,732 | $2.4M | Add +18.8% |
| MPWR Monolithic Power Systems Inc. | 0.78% | 2,587 | $2.3M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 20,397 | $2.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,321 | $2.3M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 33,813 | $2.2M | Add +8.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.69% | 27,516 | $2.1M | Add +50.4% |
| META Meta Platforms Inc. Class A | 0.66% | 3,034 | $2.0M | Add +2.9% |
| PWR Quanta Services Inc. | 0.64% | 4,592 | $1.9M | Add +267.6% |
| CCL Carnival Corp. | 0.63% | 62,010 | $1.9M | Add +2.7% |
| TSLA Tesla Inc. | 0.59% | 3,981 | $1.8M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.58% | 12,156 | $1.7M | Reduce -12.7% |
| BBCA JPMorgan Betabuilders Canada | 0.55% | 17,939 | $1.7M | Add +6.7% |
| PFE Pfizer Inc. | 0.55% | 66,558 | $1.7M | Add +3.9% |
| CRS Carpenter Technology | 0.53% | 5,038 | $1.6M | Reduce -8.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.50% | 5,428 | $1.5M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,868 | $1.4M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.47% | 8,256 | $1.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.44% | 1,227 | $1.3M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.42% | 10,609 | $1.3M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.42% | 5,276 | $1.3M | Add +13.1% |
| DKNG Draftkings Inc. Class A | 0.42% | 36,520 | $1.3M | Add +52.1% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 13,163 | $1.2M | No change |
| LVS Las Vegas Sands Corp. | 0.40% | 18,600 | $1.2M | Add +190.6% |
| MU Micron Technology Inc. | 0.39% | 4,136 | $1.2M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.39% | 1,325 | $1.2M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,805 | $1.1M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.36% | 4,709 | $1.1M | Add +45.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 7,032 | $1.1M | Add +4.0% |
| V Visa Inc. Class A | 0.35% | 3,009 | $1.1M | Add +3.3% |
| FANG Diamondback Energy Inc. | 0.34% | 6,852 | $1.0M | Add +16.9% |
| COF Capital One Financial Corp. | 0.34% | 4,205 | $1.0M | Add +11.6% |
| ORCL Oracle Corp. | 0.32% | 4,888 | $953K | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.31% | 17,252 | $944K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.31% | 13,422 | $938K | Reduce -6.3% |
| DPZ Domino's Pizza Inc. | 0.31% | 2,245 | $936K | New |
| HD Home Depot Inc. | 0.30% | 2,605 | $896K | Add +3.0% |
| USB US Bancorp | 0.29% | 16,477 | $888K | Add +4.9% |
| CAT Caterpillar Inc. | 0.29% | 1,543 | $884K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,107 | $875K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,835 | $869K | Add +1.0% |
| NRG NRG Energy Inc. | 0.29% | 5,443 | $867K | Reduce -7.3% |
| VALQ American Century US Quality | 0.29% | 13,086 | $866K | No change |
| ABBV Abbvie Inc. | 0.29% | 3,781 | $864K | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 0.28% | 32,614 | $855K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 15,409 | $847K | Add +9.2% |
| AVSC Avantis US Small Cap Equity | 0.28% | 14,383 | $845K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 2,553 | $843K | Reduce -0.6% |
| COIN Coinbase Global Inc. Class A | 0.28% | 3,723 | $842K | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 9,078 | $830K | Add +0.4% |
| QGRO American Century US Quality | 0.27% | 7,206 | $825K | Add +0.9% |
| CCJ Cameco Corp. | 0.27% | 8,851 | $810K | Reduce -28.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 3,802 | $800K | No change |
| CVX Chevron Corp. | 0.26% | 5,213 | $795K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,575 | $794K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.25% | 7,227 | $767K | Add +21.4% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 23,486 | $766K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.25% | 1,336 | $763K | Add +2.3% |
| AIQ Global X Art Intel & Tech | 0.25% | 14,625 | $744K | New |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,180 | $743K | Add +5.6% |
| TFC Truist Financial Corp. | 0.24% | 14,781 | $727K | Add +1.2% |
| B Barrick Mining Corp. | 0.24% | 16,583 | $722K | Reduce -46.5% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 9,306 | $717K | No change |
| SCHW Schwab (charles) Corp. | 0.24% | 7,108 | $710K | Add +8.8% |
| VLO Valero Energy Corp. | 0.23% | 4,341 | $707K | Reduce -11.5% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 6,210 | $702K | Reduce -26.5% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 13,829 | $702K | Reduce -1.2% |
| AXP American Express Co. | 0.22% | 1,831 | $677K | Add +104.1% |
| DHI D.R. Horton Inc. | 0.22% | 4,639 | $668K | Reduce -35.5% |
| RTX RTX Corp. | 0.22% | 3,639 | $667K | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,823 | $666K | New |
| UTG Reaves Utility Income Fund | 0.22% | 17,827 | $656K | Reduce -3.3% |
| WRBY Warby Parker Inc. Class A | 0.22% | 30,052 | $655K | New |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Reduce -73.5% | 0.18% | −0.62 |
| ULTA Ulta Beauty Inc. | Reduce -63.6% | 0.20% | −0.34 |
| NOW ServiceNow Inc. | Reduce -73.8% | 0.08% | −0.33 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -19.2% | 0.50% | −0.28 |
| SOFI Sofi Technologies Inc. | Reduce -74.8% | 0.07% | −0.24 |
| DHI D.R. Horton Inc. | Reduce -35.5% | 0.22% | −0.22 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.21 |
| MID American Century Mid Cap Gro | Reduce -2.1% | 1.55% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Reduce -26.5% | 0.23% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -12.7% | 0.58% | −0.20 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.19 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.16 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| ACLC American Century Large Cap E | Reduce -0.3% | 1.77% | −0.14 |
| B Barrick Mining Corp. | Reduce -46.5% | 0.24% | −0.13 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.12 |
| FLV American Century Focused Lar | Reduce -2.6% | 1.25% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.8% | 0.78% | −0.11 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.11 |
| CCJ Cameco Corp. | Reduce -28.1% | 0.27% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -41.5% | 0.09% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.08 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.08 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.48% | −0.07 |
| VLO Valero Energy Corp. | Reduce -11.5% | 0.23% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Reduce -14.6% | 0.16% | −0.07 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.0% | 0.76% | −0.06 |
| CBRE GBL REAL ESTATE INC FD | Reduce -21.0% | 0.10% | −0.06 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.06 |
| NRG NRG Energy Inc. | Reduce -7.3% | 0.29% | −0.06 |
| WMT Walmart Inc. | Reduce -4.0% | 1.06% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -19.7% | 0.18% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -29.1% | 0.09% | −0.05 |
| UTG Reaves Utility Income Fund | Reduce -3.3% | 0.22% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.29% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| CGCB Cap Group Core Bond | Add +142.8% | 1.77% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 1.69% | +0.51 |
| AAPL Apple Inc. | Add +16.6% | 3.86% | +0.48 |
| PWR Quanta Services Inc. | Add +267.6% | 0.64% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.9% | 4.24% | +0.43 |
| DPZ Domino's Pizza Inc. | New | 0.31% | +0.31 |
| LVS Las Vegas Sands Corp. | Add +190.6% | 0.40% | +0.28 |
| AIQ Global X Art Intel & Tech | New | 0.25% | +0.25 |
| VXUS Vanguard Total Intl Stock | New | 0.22% | +0.22 |
| WRBY Warby Parker Inc. Class A | New | 0.22% | +0.22 |
| ALK Alaska Air Group Inc. | New | 0.21% | +0.21 |
| NEM Newmont Corp. | Add +22.3% | 0.83% | +0.21 |
| VCRM Vanguard Core Tax-Ex Bond | Add +50.4% | 0.69% | +0.19 |
| SBUX Starbucks Corp. | New | 0.19% | +0.19 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +12.9% | 1.90% | +0.16 |
| VIK Viking Holdings Ltd. | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | Add +3.1% | 0.39% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +16.5% | 1.80% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.4% | 1.37% | +0.13 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.8% | 0.78% | +0.12 |
| GAP The Gap Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.44% | +0.12 |
| AXP American Express Co. | Add +104.1% | 0.22% | +0.12 |
| MGM MGM Resorts International | New | 0.11% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.0% | 1.97% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +52.1% | 0.42% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| FLJP Franklin Ftse Japan ETF | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| REET iShares Global REIT ETF | Add +92.0% | 0.21% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +45.8% | 0.36% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| BOTZ Global X Robotics & Artifici | New | 0.08% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| APA Apa Corp. | Add +76.8% | 0.21% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| NAD Nuveen Quality Municipal Inc. | Add +99.2% | 0.16% | +0.08 |
| EWS iShares MSCI Singapore ETF | New | 0.08% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| HBAN Huntington Bancshares Inc. | Add +101.2% | 0.16% | +0.07 |
| MRK Merck & Co. Inc. | Add +21.4% | 0.25% | +0.07 |
| GREK Global X MSCI Greece ETF | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +0.5% | 0.47% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.07% | +0.07 |
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 |