13F HOLDINGS REPORT
Sunpointe, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000527
Total Value
$187.6M
Positions
186
Other Managers
5
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,816 | $10.3M | 5.48% |
| 2 | AMERICAN CENTY ETF TR | 025072505 | 184,974 | $9.2M | 4.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 4.26% |
| 4 | VANGUARD INDEX FDS | 922908769 | 28,737 | $7.9M | 4.21% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,842 | $6.1M | 3.24% |
| 6 | APPLE INC | AAPL | 24,088 | $5.4M | 2.85% |
| 7 | AMERICAN CENTY ETF TR | 025072752 | 78,240 | $5.1M | 2.73% |
| 8 | ETF SER SOLUTIONS | 26922A222 | 130,499 | $5.0M | 2.69% |
| 9 | MICROSOFT CORP | MSFT | 12,759 | $4.8M | 2.55% |
| 10 | AMERICAN CENTY ETF TR | 025072810 | 49,275 | $4.5M | 2.39% |
| 11 | AMERICAN CENTY ETF TR | 025072760 | 75,258 | $4.3M | 2.27% |
| 12 | AMAZON COM INC | AMZN | 19,792 | $3.8M | 2.01% |
| 13 | AMERICAN CENTY ETF TR | 025072794 | 50,895 | $3.6M | 1.90% |
| 14 | VANECK ETF TRUST | 92189F643 | 39,199 | $3.4M | 1.84% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,664 | $3.4M | 1.83% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,911 | $3.1M | 1.65% |
| 17 | AMERICAN CENTY ETF TR | 025072406 | 56,646 | $2.9M | 1.56% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,656 | $2.8M | 1.48% |
| 19 | RB GLOBAL INC | RBA | 25,774 | $2.6M | 1.38% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,537 | $2.4M | 1.26% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,171 | $2.4M | 1.25% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 12,897 | $2.2M | 1.17% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,650 | $2.2M | 1.15% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 30,074 | $2.0M | 1.06% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 20,985 | $1.9M | 1.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,036 | $1.9M | 1.03% |
| 27 | ALPHABET INC | GOOG | 12,439 | $1.9M | 1.03% |
| 28 | META PLATFORMS INC | META | 3,084 | $1.8M | 0.95% |
| 29 | ISHARES TR | 464287507 | 28,693 | $1.7M | 0.89% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,689 | $1.6M | 0.87% |
| 31 | CATERPILLAR INC | CAT | 4,699 | $1.5M | 0.83% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,913 | $1.5M | 0.81% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,576 | $1.4M | 0.77% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,636 | $1.3M | 0.68% |
| 35 | WALMART INC | WMT | 14,270 | $1.3M | 0.67% |
| 36 | BROADCOM INC | AVGO | 7,357 | $1.2M | 0.66% |
| 37 | ALPHABET INC | GOOG | 7,656 | $1.2M | 0.64% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,223 | $1.2M | 0.63% |
| 39 | EXXON MOBIL CORP | XOM | 8,941 | $1.1M | 0.57% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 14,859 | $1.1M | 0.57% |
| 41 | VISA INC | V | 2,849 | $998,512 | 0.53% |
| 42 | AMERICAN CENTY ETF TR | 025072323 | 19,603 | $948,785 | 0.51% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 13,163 | $917,988 | 0.49% |
| 44 | SPDR SER TR | 78468R853 | 22,355 | $911,179 | 0.49% |
| 45 | TESLA INC | TSLA | 3,350 | $868,147 | 0.46% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,000 | $860,723 | 0.46% |
| 47 | ELI LILLY & CO | LLY | 1,030 | $850,395 | 0.45% |
| 48 | AMERICAN CENTY ETF TR | 025072208 | 13,394 | $814,221 | 0.43% |
| 49 | ABBVIE INC | ABBV | 3,859 | $808,550 | 0.43% |
| 50 | TJX COS INC NEW | 872540109 | 6,579 | $801,267 | 0.43% |
| 51 | REAVES UTIL INCOME FD | 756158101 | 23,729 | $772,132 | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 5,515 | $771,110 | 0.41% |
| 53 | UNION PAC CORP | UNP | 3,263 | $770,919 | 0.41% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,267 | $770,146 | 0.41% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,439 | $748,949 | 0.40% |
| 56 | HOME DEPOT INC | HD | 2,013 | $737,757 | 0.39% |
| 57 | ISHARES TR | 464287598 | 3,802 | $715,384 | 0.38% |
| 58 | AMERICAN CENTY ETF TR | 025072307 | 7,341 | $687,631 | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 31,622 | $680,827 | 0.36% |
| 60 | CAMECO CORP | CCJ | 16,281 | $670,133 | 0.36% |
| 61 | NUVEEN MUNICIPAL CREDIT INC | NU | 53,323 | $656,383 | 0.35% |
| 62 | ISHARES TR | 464287614 | 1,817 | $656,101 | 0.35% |
| 63 | LAM RESEARCH CORP | LRCX | 8,969 | $654,114 | 0.35% |
| 64 | US BANCORP DEL | USB-PS | 15,216 | $650,025 | 0.35% |
| 65 | MASTERCARD INCORPORATED | MA | 1,146 | $628,420 | 0.33% |
| 66 | MERCADOLIBRE INC | MELI | 319 | $622,263 | 0.33% |
| 67 | NETFLIX INC | NFLX | 635 | $591,973 | 0.32% |
| 68 | SAP SE | SAPGF | 2,189 | $587,615 | 0.31% |
| 69 | PAYCHEX INC | PAYX | 3,802 | $586,544 | 0.31% |
| 70 | CHEVRON CORP NEW | CVX | 3,482 | $582,525 | 0.31% |
| 71 | BANK AMERICA CORP | 060505104 | 13,798 | $575,782 | 0.31% |
| 72 | ABBOTT LABS | ABLZF | 4,340 | $575,671 | 0.31% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 9,510 | $572,217 | 0.30% |
| 74 | ISHARES TR | 464287804 | 5,183 | $541,986 | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 5,270 | $520,103 | 0.28% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $508,609 | 0.27% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,042 | $486,972 | 0.26% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 10,713 | $485,923 | 0.26% |
| 79 | PACCAR INC | PCAR | 4,927 | $479,709 | 0.26% |
| 80 | GRAINGER W W INC | 384802104 | 482 | $476,134 | 0.25% |
| 81 | TOTALENERGIES SE | TTE | 7,246 | $474,764 | 0.25% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 1,336 | $471,003 | 0.25% |
| 83 | COCA COLA CO | KO | 6,326 | $456,242 | 0.24% |
| 84 | ISHARES TR | 464287606 | 5,400 | $449,712 | 0.24% |
| 85 | AT&T INC | T-PC | 15,699 | $443,981 | 0.24% |
| 86 | RTX CORPORATION | RTX | 3,329 | $440,996 | 0.24% |
| 87 | VALERO ENERGY CORP | VLO | 3,155 | $416,683 | 0.22% |
| 88 | GILEAD SCIENCES INC | GILD | 3,692 | $413,704 | 0.22% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,076 | $410,802 | 0.22% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,928 | $408,209 | 0.22% |
| 91 | SALESFORCE INC | CRM | 1,513 | $405,898 | 0.22% |
| 92 | COMCAST CORP NEW | CCZ | 10,971 | $404,828 | 0.22% |
| 93 | AMGEN INC | AMGN | 1,262 | $393,064 | 0.21% |
| 94 | ENBRIDGE INC | ENNPF | 8,719 | $385,988 | 0.21% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 1,626 | $385,094 | 0.21% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 717 | $383,269 | 0.20% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 5,376 | $381,115 | 0.20% |
| 98 | MCDONALDS CORP | MCD | 1,215 | $379,405 | 0.20% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,951 | $374,913 | 0.20% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 2,085 | $366,563 | 0.20% |
| 101 | ONEOK INC NEW | OKE | 3,682 | $365,313 | 0.19% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,166 | $364,251 | 0.19% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,919 | $360,974 | 0.19% |
| 104 | HCA HEALTHCARE INC | HCA | 1,036 | $358,101 | 0.19% |
| 105 | NATIONAL GRID PLC | NMPWP | 5,340 | $350,357 | 0.19% |
| 106 | BITWISE BITCOIN ETF TR | BITB | 7,780 | $349,166 | 0.19% |
| 107 | CSX CORP | CSX | 11,740 | $345,519 | 0.18% |
| 108 | ISHARES TR | 464287150 | 2,818 | $343,852 | 0.18% |
| 109 | GE AEROSPACE | 369604301 | 1,688 | $338,340 | 0.18% |
| 110 | BOEING CO | BA-PA | 1,965 | $335,059 | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908553 | 3,679 | $333,097 | 0.18% |
| 112 | DEERE & CO | DE | 688 | $323,905 | 0.17% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 19,111 | $318,955 | 0.17% |
| 114 | NORTHRIM BANCORP INC | NRIM | 4,347 | $318,287 | 0.17% |
| 115 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,765 | $315,548 | 0.17% |
| 116 | CVS HEALTH CORP | CVS | 4,575 | $309,938 | 0.17% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 3,654 | $308,416 | 0.16% |
| 118 | DELTA AIR LINES INC DEL | DAL | 6,882 | $300,055 | 0.16% |
| 119 | MORGAN STANLEY | MS-PQ | 2,570 | $299,894 | 0.16% |
| 120 | MICRON TECHNOLOGY INC | MU | 3,443 | $299,573 | 0.16% |
| 121 | STRYKER CORPORATION | SYK | 800 | $298,412 | 0.16% |
| 122 | SANOFI | SNYNF | 5,374 | $298,042 | 0.16% |
| 123 | PALO ALTO NETWORKS INC | PANW | 1,682 | $287,088 | 0.15% |
| 124 | ISHARES TR | 464287234 | 6,461 | $282,346 | 0.15% |
| 125 | PROLOGIS INC. | PLDGP | 2,513 | $280,935 | 0.15% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,290 | $279,279 | 0.15% |
| 127 | PEPSICO INC | PEP | 1,861 | $279,084 | 0.15% |
| 128 | ASML HOLDING N V | ASMLF | 420 | $278,305 | 0.15% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,082 | $268,948 | 0.14% |
| 130 | METLIFE INC | MET-PF | 3,309 | $265,711 | 0.14% |
| 131 | VANGUARD INDEX FDS | 922908744 | 1,533 | $264,810 | 0.14% |
| 132 | WELLS FARGO CO NEW | 949746101 | 3,688 | $264,760 | 0.14% |
| 133 | S&P GLOBAL INC | SPGI | 516 | $262,019 | 0.14% |
| 134 | AMERICAN EXPRESS CO | AXP | 964 | $259,257 | 0.14% |
| 135 | SOUTHERN CO | SOMN | 2,818 | $259,102 | 0.14% |
| 136 | LABCORP HOLDINGS INC | LH | 1,103 | $256,815 | 0.14% |
| 137 | NEWMONT CORP | NEMCL | 5,276 | $254,717 | 0.14% |
| 138 | XCEL ENERGY INC | XELLL | 3,563 | $254,223 | 0.14% |
| 139 | ISHARES INC | 46434G103 | 4,703 | $253,822 | 0.14% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 2,321 | $253,604 | 0.14% |
| 141 | HSBC HLDGS PLC | HBCYF | 4,261 | $252,379 | 0.13% |
| 142 | APPLIED MATLS INC | 038222105 | 1,734 | $251,657 | 0.13% |
| 143 | TRUIST FINL CORP | 89832Q109 | 6,091 | $250,658 | 0.13% |
| 144 | MARATHON PETE CORP | MARA | 1,681 | $244,905 | 0.13% |
| 145 | ADOBE INC | ADBE | 638 | $244,619 | 0.13% |
| 146 | GENERAL MTRS CO | 37045V100 | 5,154 | $242,380 | 0.13% |
| 147 | REALTY INCOME CORP | O | 4,166 | $241,698 | 0.13% |
| 148 | SONY GROUP CORP | SNEJF | 9,485 | $240,824 | 0.13% |
| 149 | NUVEEN QUALITY MUNCP INCOME | NU | 20,745 | $240,549 | 0.13% |
| 150 | AON PLC | AON | 596 | $237,949 | 0.13% |
| 151 | ACCENTURE PLC IRELAND | ACN | 762 | $237,681 | 0.13% |
| 152 | ISHARES TR | 46432F842 | 3,139 | $237,490 | 0.13% |
| 153 | HALLIBURTON CO | HAL | 9,318 | $236,405 | 0.13% |
| 154 | SERVICENOW INC | NOW | 295 | $234,739 | 0.13% |
| 155 | PFIZER INC | PFE | 9,248 | $234,338 | 0.12% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 533 | $233,866 | 0.12% |
| 157 | KENVUE INC | KVUE | 9,741 | $233,589 | 0.12% |
| 158 | EOG RES INC | EOG | 1,810 | $232,089 | 0.12% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 423 | $231,039 | 0.12% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 2,091 | $230,024 | 0.12% |
| 161 | BOOKING HOLDINGS INC | BKNG | 49 | $225,616 | 0.12% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 445 | $220,217 | 0.12% |
| 163 | TC ENERGY CORP | TRPRF | 4,658 | $219,955 | 0.12% |
| 164 | ROYAL BK CDA | 780087102 | 1,936 | $218,226 | 0.12% |
| 165 | FORTINET INC | FTNT | 2,266 | $218,100 | 0.12% |
| 166 | ISHARES TR | 464287648 | 850 | $217,201 | 0.12% |
| 167 | MERCK & CO INC | MRK | 2,313 | $209,487 | 0.11% |
| 168 | WILLIAMS COS INC | 969457100 | 3,503 | $209,355 | 0.11% |
| 169 | INTUIT | INTU | 339 | $208,036 | 0.11% |
| 170 | THE CIGNA GROUP | 125523100 | 630 | $207,180 | 0.11% |
| 171 | LINDE PLC | LIN | 442 | $205,678 | 0.11% |
| 172 | TOYOTA MOTOR CORP | TOYOF | 1,144 | $201,950 | 0.11% |
| 173 | HUNTINGTON BANCSHARES INC | HBANP | 13,301 | $201,710 | 0.11% |
| 174 | VANGUARD INDEX FDS | 922908751 | 909 | $201,499 | 0.11% |
| 175 | SHOPIFY INC | SHOP | 2,102 | $200,699 | 0.11% |
| 176 | ISHARES INC | 464286509 | 4,912 | $200,164 | 0.11% |
| 177 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,204 | $166,341 | 0.09% |
| 178 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 15,370 | $156,620 | 0.08% |
| 179 | XERIS BIOPHARMA HOLDINGS INC | XERS | 21,000 | $115,290 | 0.06% |
| 180 | NOKIA CORP | NOKBF | 16,064 | $84,657 | 0.05% |
| 181 | BANCO SANTANDER S.A. | BCDRF | 10,387 | $69,593 | 0.04% |
| 182 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,932 | $65,745 | 0.04% |
| 183 | ITAU UNIBANCO HLDG S A | 465562106 | 11,207 | $61,670 | 0.03% |
| 184 | TELEFONICA S A | TELFY | 12,730 | $59,322 | 0.03% |
| 185 | WIPRO LTD | WIT | 13,214 | $40,435 | 0.02% |
| 186 | ATEA PHARMACEUTICALS INC | AVIR | 11,943 | $35,710 | 0.02% |