13F HOLDINGS REPORT
Sunpointe, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000602
Total Value
$252.0M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 111,289 | $17.6M | 6.98% |
| 2 | VANGUARD INDEX FDS | 922908769 | 28,010 | $8.5M | 3.39% |
| 3 | APPLE INC | AAPL | 37,492 | $7.7M | 3.05% |
| 4 | MICROSOFT CORP | MSFT | 15,226 | $7.6M | 3.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 2.89% |
| 6 | BROADCOM INC | AVGO | 24,300 | $6.7M | 2.66% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,536 | $6.6M | 2.61% |
| 8 | ETF SER SOLUTIONS | 26922A222 | 139,263 | $5.8M | 2.29% |
| 9 | AMERICAN CENTY ETF TR | 025072810 | 49,334 | $5.4M | 2.14% |
| 10 | AMERICAN CENTY ETF TR | 025072752 | 68,700 | $5.0M | 1.97% |
| 11 | AMERICAN CENTY ETF TR | 025072760 | 73,310 | $4.8M | 1.92% |
| 12 | AMAZON COM INC | AMZN | 21,936 | $4.8M | 1.91% |
| 13 | VANECK ETF TRUST | 92189F643 | 46,712 | $4.4M | 1.74% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,795 | $4.1M | 1.61% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,981 | $3.6M | 1.44% |
| 16 | AMERICAN CENTY ETF TR | 025072794 | 51,147 | $3.6M | 1.42% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,116 | $3.5M | 1.39% |
| 18 | AMERICAN CENTY ETF TR | 025072406 | 56,659 | $3.3M | 1.31% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,530 | $3.1M | 1.22% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,861 | $2.8M | 1.12% |
| 21 | WALMART INC | WMT | 28,507 | $2.8M | 1.11% |
| 22 | RB GLOBAL INC | RBA | 25,774 | $2.7M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 16,428 | $2.5M | 1.00% |
| 24 | ALPHABET INC | GOOG | 13,638 | $2.4M | 0.95% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 30,322 | $2.2M | 0.89% |
| 26 | META PLATFORMS INC | META | 3,032 | $2.2M | 0.89% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,190 | $2.2M | 0.86% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 20,812 | $2.1M | 0.83% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,036 | $2.1M | 0.83% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,158 | $2.1M | 0.83% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,535 | $2.1M | 0.81% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,208 | $2.0M | 0.79% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,308 | $2.0M | 0.78% |
| 34 | ALPHABET INC | GOOG | 10,656 | $1.9M | 0.75% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 8,867 | $1.9M | 0.75% |
| 36 | CATERPILLAR INC | CAT | 4,786 | $1.9M | 0.74% |
| 37 | ISHARES TR | 464287507 | 29,215 | $1.8M | 0.72% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,334 | $1.7M | 0.66% |
| 39 | NEWMONT CORP | NEMCL | 27,391 | $1.6M | 0.63% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 21,865 | $1.5M | 0.60% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,059 | $1.5M | 0.59% |
| 42 | ULTA BEAUTY INC | ULTA | 3,160 | $1.5M | 0.59% |
| 43 | EATON CORP PLC | ETN | 3,917 | $1.4M | 0.55% |
| 44 | SERVICENOW INC | NOW | 1,323 | $1.4M | 0.54% |
| 45 | CARNIVAL CORP | CUKPF | 47,300 | $1.3M | 0.53% |
| 46 | PFIZER INC | PFE | 54,164 | $1.3M | 0.52% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 15,749 | $1.3M | 0.50% |
| 48 | TESLA INC | TSLA | 3,875 | $1.2M | 0.49% |
| 49 | ORACLE CORP | ORCL-PD | 5,563 | $1.2M | 0.48% |
| 50 | HOME DEPOT INC | HD | 3,224 | $1.2M | 0.47% |
| 51 | NOVO-NORDISK A S | NONOF | 16,202 | $1.1M | 0.44% |
| 52 | VISA INC | V | 3,055 | $1.1M | 0.43% |
| 53 | VANGUARD MUN BD FDS | 922907712 | 14,667 | $1.1M | 0.43% |
| 54 | TJX COS INC NEW | 872540109 | 8,692 | $1.1M | 0.43% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,896 | $1.1M | 0.42% |
| 56 | EXXON MOBIL CORP | XOM | 9,790 | $1.1M | 0.42% |
| 57 | CAMECO CORP | CCJ | 14,148 | $1.1M | 0.42% |
| 58 | AMERICAN CENTY ETF TR | 025072802 | 13,163 | $1.0M | 0.41% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,762 | $1.0M | 0.40% |
| 60 | COCA COLA CO | KO | 13,837 | $985,958 | 0.39% |
| 61 | ELI LILLY & CO | LLY | 1,183 | $922,413 | 0.37% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,082 | $916,379 | 0.36% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,310 | $914,824 | 0.36% |
| 64 | SPDR SERIES TRUST | 78468R663 | 9,848 | $903,357 | 0.36% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,822 | $880,440 | 0.35% |
| 66 | NETFLIX INC | NFLX | 644 | $861,874 | 0.34% |
| 67 | MERCADOLIBRE INC | MELI | 321 | $838,801 | 0.33% |
| 68 | ISHARES TR | 464287234 | 16,925 | $816,403 | 0.32% |
| 69 | AMERICAN CENTY ETF TR | 025072208 | 13,086 | $811,941 | 0.32% |
| 70 | LAM RESEARCH CORP | LRCX | 8,247 | $804,660 | 0.32% |
| 71 | LOWES COS INC | 548661107 | 3,539 | $785,208 | 0.31% |
| 72 | UNION PAC CORP | UNP | 3,398 | $781,714 | 0.31% |
| 73 | AMERICAN CENTY ETF TR | 025072307 | 7,138 | $778,899 | 0.31% |
| 74 | ISHARES TR | 464287614 | 1,817 | $771,462 | 0.31% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 2,436 | $754,903 | 0.30% |
| 76 | ISHARES TR | 464287465 | 8,409 | $751,681 | 0.30% |
| 77 | ABBVIE INC | ABBV | 4,046 | $751,003 | 0.30% |
| 78 | AMERICAN CENTY ETF TR | 025072323 | 14,383 | $741,731 | 0.29% |
| 79 | ISHARES TR | 464287598 | 3,802 | $738,462 | 0.29% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 30,826 | $734,574 | 0.29% |
| 81 | MASTERCARD INCORPORATED | MA | 1,276 | $717,036 | 0.28% |
| 82 | BANK AMERICA CORP | 060505104 | 14,505 | $686,358 | 0.27% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 1,319 | $671,654 | 0.27% |
| 84 | VALERO ENERGY CORP | VLO | 4,994 | $671,286 | 0.27% |
| 85 | GE AEROSPACE | 369604301 | 2,587 | $665,844 | 0.26% |
| 86 | US BANCORP DEL | USB-PS | 14,539 | $665,158 | 0.26% |
| 87 | CHEVRON CORP NEW | CVX | 4,632 | $663,285 | 0.26% |
| 88 | SAP SE | SAPGF | 2,146 | $652,599 | 0.26% |
| 89 | REAVES UTIL INCOME FD | 756158101 | 17,774 | $643,050 | 0.26% |
| 90 | DRAFTKINGS INC NEW | DKNG | 14,911 | $639,533 | 0.25% |
| 91 | NUVEEN MUNICIPAL CREDIT INC | NU | 53,225 | $638,673 | 0.25% |
| 92 | AMERICAN CENTY ETF TR | 025072604 | 9,306 | $637,833 | 0.25% |
| 93 | HONEYWELL INTL INC | 438516106 | 2,724 | $634,266 | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 21,028 | $614,228 | 0.24% |
| 95 | SALESFORCE INC | CRM | 2,237 | $611,058 | 0.24% |
| 96 | BLACKROCK INC | BLK | 570 | $597,905 | 0.24% |
| 97 | ISHARES TR | 464287804 | 5,393 | $589,401 | 0.23% |
| 98 | DISNEY WALT CO | 254687106 | 4,643 | $578,140 | 0.23% |
| 99 | ABBOTT LABS | ABLZF | 4,201 | $571,422 | 0.23% |
| 100 | DEERE & CO | DE | 1,093 | $557,343 | 0.22% |
| 101 | TRUIST FINL CORP | 89832Q109 | 12,737 | $547,564 | 0.22% |
| 102 | MCDONALDS CORP | MCD | 1,850 | $540,573 | 0.21% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 2,873 | $535,574 | 0.21% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 3,865 | $526,842 | 0.21% |
| 105 | GRAINGER W W INC | 384802104 | 480 | $499,315 | 0.20% |
| 106 | ISHARES TR | 464287606 | 5,444 | $495,295 | 0.20% |
| 107 | MANULIFE FINL CORP | 56501R106 | 15,419 | $492,791 | 0.20% |
| 108 | MICRON TECHNOLOGY INC | MU | 3,958 | $487,865 | 0.19% |
| 109 | FISERV INC | FISV | 2,780 | $479,215 | 0.19% |
| 110 | PAYCHEX INC | PAYX | 3,282 | $477,346 | 0.19% |
| 111 | RTX CORPORATION | RTX | 3,247 | $474,062 | 0.19% |
| 112 | MERCK & CO INC | MRK | 5,888 | $470,885 | 0.19% |
| 113 | ENBRIDGE INC | ENNPF | 10,394 | $470,669 | 0.19% |
| 114 | ADOBE INC | ADBE | 1,213 | $469,139 | 0.19% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,539 | $465,861 | 0.18% |
| 116 | PACCAR INC | PCAR | 4,895 | $465,349 | 0.18% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,521 | $454,482 | 0.18% |
| 118 | INVESCO QQQ TR | IVZ | 816 | $450,886 | 0.18% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,951 | $449,777 | 0.18% |
| 120 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 84,900 | $449,121 | 0.18% |
| 121 | BITWISE BITCOIN ETF TR | BITB | 7,655 | $448,506 | 0.18% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 10,315 | $446,322 | 0.18% |
| 123 | AT&T INC | T-PC | 15,120 | $437,571 | 0.17% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 4,712 | $429,953 | 0.17% |
| 125 | TOTALENERGIES SE | TTE | 6,787 | $423,177 | 0.17% |
| 126 | GILEAD SCIENCES INC | GILD | 3,747 | $415,460 | 0.16% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,371 | $414,026 | 0.16% |
| 128 | NEOS ETF TRUST | 78433H675 | 7,928 | $412,335 | 0.16% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,610 | $412,059 | 0.16% |
| 130 | BRINKER INTL INC | 109641100 | 2,269 | $409,169 | 0.16% |
| 131 | NATIONAL GRID PLC | NMPWP | 5,340 | $408,320 | 0.16% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,495 | $407,761 | 0.16% |
| 133 | NORTHRIM BANCORP INC | NRIM | 4,347 | $405,401 | 0.16% |
| 134 | BOEING CO | BA-PA | 1,933 | $405,055 | 0.16% |
| 135 | JANUS DETROIT STR TR | 47103U845 | 7,861 | $398,948 | 0.16% |
| 136 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 19,588 | $397,245 | 0.16% |
| 137 | AMGEN INC | AMGN | 1,394 | $389,297 | 0.15% |
| 138 | HCA HEALTHCARE INC | HCA | 1,011 | $387,006 | 0.15% |
| 139 | CSX CORP | CSX | 11,763 | $383,818 | 0.15% |
| 140 | ISHARES TR | 464287150 | 2,827 | $381,700 | 0.15% |
| 141 | COMCAST CORP NEW | CCZ | 10,625 | $379,219 | 0.15% |
| 142 | MORGAN STANLEY | MS-PQ | 2,657 | $374,250 | 0.15% |
| 143 | BRITISH AMERN TOB PLC | 110448107 | 7,651 | $367,853 | 0.15% |
| 144 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 13,764 | $361,993 | 0.14% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $360,844 | 0.14% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,243 | $355,895 | 0.14% |
| 147 | DELTA AIR LINES INC DEL | DAL | 6,906 | $339,637 | 0.13% |
| 148 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,665 | $338,322 | 0.13% |
| 149 | SONY GROUP CORP | SNEJF | 12,984 | $337,974 | 0.13% |
| 150 | AXON ENTERPRISE INC | AXON | 402 | $332,777 | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908553 | 3,712 | $330,393 | 0.13% |
| 152 | CVS HEALTH CORP | CVS | 4,760 | $328,341 | 0.13% |
| 153 | VERTIV HOLDINGS CO | VRT | 2,503 | $321,462 | 0.13% |
| 154 | STRYKER CORPORATION | SYK | 810 | $321,014 | 0.13% |
| 155 | CINTAS CORP | CTAS | 1,430 | $318,704 | 0.13% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,549 | $316,955 | 0.13% |
| 157 | ASML HOLDING N V | ASMLF | 393 | $314,946 | 0.12% |
| 158 | HALLIBURTON CO | HAL | 15,367 | $313,170 | 0.12% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 1,061 | $312,815 | 0.12% |
| 160 | AMERICAN EXPRESS CO | AXP | 979 | $312,345 | 0.12% |
| 161 | WELLS FARGO CO NEW | 949746101 | 3,866 | $309,740 | 0.12% |
| 162 | SANOFI | SNYNF | 6,409 | $309,619 | 0.12% |
| 163 | PEPSICO INC | PEP | 2,337 | $308,527 | 0.12% |
| 164 | ONEOK INC NEW | OKE | 3,776 | $308,243 | 0.12% |
| 165 | TRACTOR SUPPLY CO | TSCO | 5,737 | $302,741 | 0.12% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 19,128 | $300,888 | 0.12% |
| 167 | MARATHON PETE CORP | MARA | 1,750 | $290,631 | 0.12% |
| 168 | APPLIED MATLS INC | 038222105 | 1,587 | $290,581 | 0.12% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 2,109 | $289,710 | 0.11% |
| 170 | DANAHER CORPORATION | 235851102 | 1,454 | $287,687 | 0.11% |
| 171 | ISHARES INC | 46434G103 | 4,760 | $285,768 | 0.11% |
| 172 | SPDR SERIES TRUST | 78468R853 | 6,684 | $284,740 | 0.11% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 2,348 | $277,120 | 0.11% |
| 174 | ISHARES TR | 464287457 | 3,329 | $275,841 | 0.11% |
| 175 | ISHARES TR | 464287432 | 3,122 | $275,517 | 0.11% |
| 176 | GE VERNOVA INC | GEV | 519 | $274,544 | 0.11% |
| 177 | LABCORP HOLDINGS INC | LH | 1,041 | $273,370 | 0.11% |
| 178 | ISHARES TR | 464287200 | 440 | $273,355 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908744 | 1,533 | $272,419 | 0.11% |
| 180 | BOOKING HOLDINGS INC | BKNG | 47 | $271,786 | 0.11% |
| 181 | GSK PLC | GLAXF | 6,951 | $269,506 | 0.11% |
| 182 | COLGATE PALMOLIVE CO | CL | 2,964 | $269,435 | 0.11% |
| 183 | METLIFE INC | MET-PF | 3,326 | $267,459 | 0.11% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 466 | $264,079 | 0.10% |
| 185 | INTUIT | INTU | 326 | $256,594 | 0.10% |
| 186 | OKLO INC | OKLO | 4,500 | $251,955 | 0.10% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 463 | $251,751 | 0.10% |
| 188 | CITIGROUP INC | C-PR | 2,944 | $250,622 | 0.10% |
| 189 | COINBASE GLOBAL INC | COIN | 715 | $250,514 | 0.10% |
| 190 | REPUBLIC SVCS INC | 760759100 | 1,007 | $248,336 | 0.10% |
| 191 | HSBC HLDGS PLC | HBCYF | 4,046 | $245,956 | 0.10% |
| 192 | XCEL ENERGY INC | XELLL | 3,579 | $245,794 | 0.10% |
| 193 | VERISK ANALYTICS INC | VRSK | 786 | $244,839 | 0.10% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 1,724 | $244,703 | 0.10% |
| 195 | ISHARES TR | 464287648 | 850 | $242,981 | 0.10% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 2,341 | $242,879 | 0.10% |
| 197 | S&P GLOBAL INC | SPGI | 458 | $241,285 | 0.10% |
| 198 | GOLDMAN SACHS ETF TR | NVGLF | 2,932 | $239,038 | 0.09% |
| 199 | WILLIAMS COS INC | 969457100 | 3,775 | $237,077 | 0.09% |
| 200 | NUVEEN QUALITY MUNCP INCOME | NU | 20,745 | $235,777 | 0.09% |
| 201 | SNOWFLAKE INC | SNOW | 1,050 | $235,059 | 0.09% |
| 202 | FORTINET INC | FTNT | 2,210 | $233,641 | 0.09% |
| 203 | TC ENERGY CORP | TRPRF | 4,723 | $230,207 | 0.09% |
| 204 | PROLOGIS INC. | PLDGP | 2,162 | $227,230 | 0.09% |
| 205 | ISHARES INC | 464286509 | 4,912 | $226,934 | 0.09% |
| 206 | HUNTINGTON BANCSHARES INC | HBANP | 13,384 | $226,388 | 0.09% |
| 207 | SOUTHERN CO | SOMN | 2,448 | $224,774 | 0.09% |
| 208 | UBER TECHNOLOGIES INC | UBER | 2,347 | $218,993 | 0.09% |
| 209 | KLA CORP | KLAC | 244 | $218,561 | 0.09% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 518 | $218,253 | 0.09% |
| 211 | CANADIAN PACIFIC KANSAS CITY | CP | 2,735 | $217,278 | 0.09% |
| 212 | REALTY INCOME CORP | O | 3,691 | $212,638 | 0.08% |
| 213 | LINDE PLC | LIN | 447 | $209,921 | 0.08% |
| 214 | AON PLC | AON | 593 | $209,634 | 0.08% |
| 215 | UBS GROUP AG | UBS | 6,164 | $208,466 | 0.08% |
| 216 | THE CIGNA GROUP | 125523100 | 629 | $208,085 | 0.08% |
| 217 | ROYAL BK CDA | 780087102 | 1,564 | $205,744 | 0.08% |
| 218 | KENVUE INC | KVUE | 9,728 | $203,607 | 0.08% |
| 219 | T-MOBILE US INC | TMUSZ | 849 | $202,389 | 0.08% |
| 220 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,745 | $186,677 | 0.07% |
| 221 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 17,697 | $179,802 | 0.07% |
| 222 | TRINITY CAP INC | TRINZ | 12,000 | $174,960 | 0.07% |
| 223 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,204 | $170,726 | 0.07% |
| 224 | GLOBAL X FDS | 37954Y483 | 10,123 | $169,257 | 0.07% |
| 225 | BANCO SANTANDER S.A. | BCDRF | 20,322 | $168,673 | 0.07% |
| 226 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 36,411 | $157,987 | 0.06% |
| 227 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 15,370 | $152,009 | 0.06% |
| 228 | XERIS BIOPHARMA HOLDINGS INC | XERS | 21,000 | $98,070 | 0.04% |
| 229 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,200 | $89,997 | 0.04% |
| 230 | NOKIA CORP | NOKBF | 16,064 | $83,212 | 0.03% |
| 231 | ITAU UNIBANCO HLDG S A | 465562106 | 10,777 | $73,846 | 0.03% |
| 232 | TELEFONICA S A | TELFY | 12,718 | $68,684 | 0.03% |
| 233 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,932 | $66,342 | 0.03% |
| 234 | LLOYDS BANKING GROUP PLC | LLOBF | 13,188 | $56,049 | 0.02% |
| 235 | ATEA PHARMACEUTICALS INC | AVIR | 11,943 | $42,995 | 0.02% |
| 236 | WIPRO LTD | WIT | 11,248 | $33,969 | 0.01% |