Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA111,289$17.6M6.98%
2VANGUARD INDEX FDS92290876928,010$8.5M3.39%
3APPLE INCAAPL37,492$7.7M3.05%
4MICROSOFT CORPMSFT15,226$7.6M3.01%
5BERKSHIRE HATHAWAY INC DELBRK-A10$7.3M2.89%
6BROADCOM INCAVGO24,300$6.7M2.66%
7VANGUARD INDEX FDS92290836311,536$6.6M2.61%
8ETF SER SOLUTIONS26922A222139,263$5.8M2.29%
9AMERICAN CENTY ETF TR02507281049,334$5.4M2.14%
10AMERICAN CENTY ETF TR02507275268,700$5.0M1.97%
11AMERICAN CENTY ETF TR02507276073,310$4.8M1.92%
12AMAZON COM INCAMZN21,936$4.8M1.91%
13VANECK ETF TRUST92189F64346,712$4.4M1.74%
14VANGUARD SPECIALIZED FUNDS92190884419,795$4.1M1.61%
15INVESCO EXCHANGE TRADED FD TIVZ19,981$3.6M1.44%
16AMERICAN CENTY ETF TR02507279451,147$3.6M1.42%
17JPMORGAN CHASE & CO.VYLD12,116$3.5M1.39%
18AMERICAN CENTY ETF TR02507240656,659$3.3M1.31%
19J P MORGAN EXCHANGE TRADED F46654Q20356,530$3.1M1.22%
20J P MORGAN EXCHANGE TRADED F46641Q33249,861$2.8M1.12%
21WALMART INCWMT28,507$2.8M1.11%
22RB GLOBAL INCRBA25,774$2.7M1.09%
23JOHNSON & JOHNSONJNJ16,428$2.5M1.00%
24ALPHABET INCGOOG13,638$2.4M0.95%
25AMERICAN CENTY ETF TR02507270330,322$2.2M0.89%
26META PLATFORMS INCMETA3,032$2.2M0.89%
27COSTCO WHSL CORP NEW22160K1052,190$2.2M0.86%
28AMERICAN CENTY ETF TR02507288520,812$2.1M0.83%
29VANGUARD SCOTTSDALE FDS92206C66424,036$2.1M0.83%
30VANGUARD SCOTTSDALE FDS92206C68019,158$2.1M0.83%
31ROYAL CARIBBEAN GROUPV7780T1036,535$2.1M0.81%
32SPDR S&P 500 ETF TRSPY3,208$2.0M0.79%
33PROCTER AND GAMBLE CO74271810912,308$2.0M0.78%
34ALPHABET INCGOOG10,656$1.9M0.75%
35CAPITAL ONE FINL CORP14040H1058,867$1.9M0.75%
36CATERPILLAR INCCAT4,786$1.9M0.74%
37ISHARES TR46428750729,215$1.8M0.72%
38TAIWAN SEMICONDUCTOR MFG LTD8740391007,334$1.7M0.66%
39NEWMONT CORPNEMCL27,391$1.6M0.63%
40NEXTERA ENERGY INCNEE-PW21,865$1.5M0.60%
41BERKSHIRE HATHAWAY INC DELBRK-A3,059$1.5M0.59%
42ULTA BEAUTY INCULTA3,160$1.5M0.59%
43EATON CORP PLCETN3,917$1.4M0.55%
44SERVICENOW INCNOW1,323$1.4M0.54%
45CARNIVAL CORPCUKPF47,300$1.3M0.53%
46PFIZER INCPFE54,164$1.3M0.52%
47J P MORGAN EXCHANGE TRADED F46641Q22515,749$1.3M0.50%
48TESLA INCTSLA3,875$1.2M0.49%
49ORACLE CORPORCL-PD5,563$1.2M0.48%
50HOME DEPOT INCHD3,224$1.2M0.47%
51NOVO-NORDISK A SNONOF16,202$1.1M0.44%
52VISA INCV3,055$1.1M0.43%
53VANGUARD MUN BD FDS92290771214,667$1.1M0.43%
54TJX COS INC NEW8725401098,692$1.1M0.43%
55CHIPOTLE MEXICAN GRILL INCCMG18,896$1.1M0.42%
56EXXON MOBIL CORPXOM9,790$1.1M0.42%
57CAMECO CORPCCJ14,148$1.1M0.42%
58AMERICAN CENTY ETF TR02507280213,163$1.0M0.41%
59SPDR S&P MIDCAP 400 ETF TRMDY1,762$1.0M0.40%
60COCA COLA COKO13,837$985,9580.39%
61ELI LILLY & COLLY1,183$922,4130.37%
62J P MORGAN EXCHANGE TRADED F46641Q83718,082$916,3790.36%
63PARKER-HANNIFIN CORPPH1,310$914,8240.36%
64SPDR SERIES TRUST78468R6639,848$903,3570.36%
65UNITEDHEALTH GROUP INCUNH2,822$880,4400.35%
66NETFLIX INCNFLX644$861,8740.34%
67MERCADOLIBRE INCMELI321$838,8010.33%
68ISHARES TR46428723416,925$816,4030.32%
69AMERICAN CENTY ETF TR02507220813,086$811,9410.32%
70LAM RESEARCH CORPLRCX8,247$804,6600.32%
71LOWES COS INC5486611073,539$785,2080.31%
72UNION PAC CORPUNP3,398$781,7140.31%
73AMERICAN CENTY ETF TR0250723077,138$778,8990.31%
74ISHARES TR4642876141,817$771,4620.31%
75AUTOMATIC DATA PROCESSING INADP2,436$754,9030.30%
76ISHARES TR4642874658,409$751,6810.30%
77ABBVIE INCABBV4,046$751,0030.30%
78AMERICAN CENTY ETF TR02507232314,383$741,7310.29%
79ISHARES TR4642875983,802$738,4620.29%
80SCHWAB STRATEGIC TR80852410230,826$734,5740.29%
81MASTERCARD INCORPORATEDMA1,276$717,0360.28%
82BANK AMERICA CORP06050510414,505$686,3580.27%
83CROWDSTRIKE HLDGS INCCRWD1,319$671,6540.27%
84VALERO ENERGY CORPVLO4,994$671,2860.27%
85GE AEROSPACE3696043012,587$665,8440.26%
86US BANCORP DELUSB-PS14,539$665,1580.26%
87CHEVRON CORP NEWCVX4,632$663,2850.26%
88SAP SESAPGF2,146$652,5990.26%
89REAVES UTIL INCOME FD75615810117,774$643,0500.26%
90DRAFTKINGS INC NEWDKNG14,911$639,5330.25%
91NUVEEN MUNICIPAL CREDIT INCNU53,225$638,6730.25%
92AMERICAN CENTY ETF TR0250726049,306$637,8330.25%
93HONEYWELL INTL INC4385161062,724$634,2660.25%
94SCHWAB STRATEGIC TR80852430021,028$614,2280.24%
95SALESFORCE INCCRM2,237$611,0580.24%
96BLACKROCK INCBLK570$597,9050.24%
97ISHARES TR4642878045,393$589,4010.23%
98DISNEY WALT CO2546871064,643$578,1400.23%
99ABBOTT LABSABLZF4,201$571,4220.23%
100DEERE & CODE1,093$557,3430.22%
101TRUIST FINL CORP89832Q10912,737$547,5640.22%
102MCDONALDS CORPMCD1,850$540,5730.21%
103PNC FINL SVCS GROUP INC6934751052,873$535,5740.21%
104PALANTIR TECHNOLOGIES INCPLTR3,865$526,8420.21%
105GRAINGER W W INC384802104480$499,3150.20%
106ISHARES TR4642876065,444$495,2950.20%
107MANULIFE FINL CORP56501R10615,419$492,7910.20%
108MICRON TECHNOLOGY INCMU3,958$487,8650.19%
109FISERV INCFISV2,780$479,2150.19%
110PAYCHEX INCPAYX3,282$477,3460.19%
111RTX CORPORATIONRTX3,247$474,0620.19%
112MERCK & CO INCMRK5,888$470,8850.19%
113ENBRIDGE INCENNPF10,394$470,6690.19%
114ADOBE INCADBE1,213$469,1390.19%
115PHILIP MORRIS INTL INC7181721092,539$465,8610.18%
116PACCAR INCPCAR4,895$465,3490.18%
117ACCENTURE PLC IRELANDACN1,521$454,4820.18%
118INVESCO QQQ TRIVZ816$450,8860.18%
119FIRST TR EXCHANGE TRADED FD33734X8465,951$449,7770.18%
120CBRE GBL REAL ESTATE INC FD12504G10084,900$449,1210.18%
121BITWISE BITCOIN ETF TRBITB7,655$448,5060.18%
122VERIZON COMMUNICATIONS INCVZ10,315$446,3220.18%
123AT&T INCT-PC15,120$437,5710.17%
124SCHWAB CHARLES CORPSCHW-PJ4,712$429,9530.17%
125TOTALENERGIES SETTE6,787$423,1770.17%
126GILEAD SCIENCES INCGILD3,747$415,4600.16%
127VANGUARD INTL EQUITY INDEX F9220428588,371$414,0260.16%
128NEOS ETF TRUST78433H6757,928$412,3350.16%
129NORFOLK SOUTHN CORP6558441081,610$412,0590.16%
130BRINKER INTL INC1096411002,269$409,1690.16%
131NATIONAL GRID PLCNMPWP5,340$408,3200.16%
132VANGUARD SCOTTSDALE FDS92206C5991,495$407,7610.16%
133NORTHRIM BANCORP INCNRIM4,347$405,4010.16%
134BOEING COBA-PA1,933$405,0550.16%
135JANUS DETROIT STR TR47103U8457,861$398,9480.16%
136NORWEGIAN CRUISE LINE HLDG LNCLH19,588$397,2450.16%
137AMGEN INCAMGN1,394$389,2970.15%
138HCA HEALTHCARE INCHCA1,011$387,0060.15%
139CSX CORPCSX11,763$383,8180.15%
140ISHARES TR4642871502,827$381,7000.15%
141COMCAST CORP NEWCCZ10,625$379,2190.15%
142MORGAN STANLEYMS-PQ2,657$374,2500.15%
143BRITISH AMERN TOB PLC1104481077,651$367,8530.15%
144CAPITAL GRP FIXED INCM ETF T14020Y50813,764$361,9930.14%
145GOLDMAN SACHS GROUP INCGSCE510$360,8440.14%
146VANGUARD TAX-MANAGED FDS9219438586,243$355,8950.14%
147DELTA AIR LINES INC DELDAL6,906$339,6370.13%
148EATON VANCE TAX-MANAGED GLOBETN38,665$338,3220.13%
149SONY GROUP CORPSNEJF12,984$337,9740.13%
150AXON ENTERPRISE INCAXON402$332,7770.13%
151VANGUARD INDEX FDS9229085533,712$330,3930.13%
152CVS HEALTH CORPCVS4,760$328,3410.13%
153VERTIV HOLDINGS COVRT2,503$321,4620.13%
154STRYKER CORPORATIONSYK810$321,0140.13%
155CINTAS CORPCTAS1,430$318,7040.13%
156PALO ALTO NETWORKS INCPANW1,549$316,9550.13%
157ASML HOLDING N VASMLF393$314,9460.12%
158HALLIBURTON COHAL15,367$313,1700.12%
159INTERNATIONAL BUSINESS MACHSINTR1,061$312,8150.12%
160AMERICAN EXPRESS COAXP979$312,3450.12%
161WELLS FARGO CO NEW9497461013,866$309,7400.12%
162SANOFISNYNF6,409$309,6190.12%
163PEPSICO INCPEP2,337$308,5270.12%
164ONEOK INC NEWOKE3,776$308,2430.12%
165TRACTOR SUPPLY COTSCO5,737$302,7410.12%
166INVESCO EXCH TRADED FD TR IIIVZ19,128$300,8880.12%
167MARATHON PETE CORPMARA1,750$290,6310.12%
168APPLIED MATLS INC0382221051,587$290,5810.12%
169DIAMONDBACK ENERGY INCFANG2,109$289,7100.11%
170DANAHER CORPORATION2358511021,454$287,6870.11%
171ISHARES INC46434G1034,760$285,7680.11%
172SPDR SERIES TRUST78468R8536,684$284,7400.11%
173DUKE ENERGY CORP NEWDUKB2,348$277,1200.11%
174ISHARES TR4642874573,329$275,8410.11%
175ISHARES TR4642874323,122$275,5170.11%
176GE VERNOVA INCGEV519$274,5440.11%
177LABCORP HOLDINGS INCLH1,041$273,3700.11%
178ISHARES TR464287200440$273,3550.11%
179VANGUARD INDEX FDS9229087441,533$272,4190.11%
180BOOKING HOLDINGS INCBKNG47$271,7860.11%
181GSK PLCGLAXF6,951$269,5060.11%
182COLGATE PALMOLIVE COCL2,964$269,4350.11%
183METLIFE INCMET-PF3,326$267,4590.11%
184ROPER TECHNOLOGIES INCROP466$264,0790.10%
185INTUITINTU326$256,5940.10%
186OKLO INCOKLO4,500$251,9550.10%
187INTUITIVE SURGICAL INCISRG463$251,7510.10%
188CITIGROUP INCC-PR2,944$250,6220.10%
189COINBASE GLOBAL INCCOIN715$250,5140.10%
190REPUBLIC SVCS INC7607591001,007$248,3360.10%
191HSBC HLDGS PLCHBCYF4,046$245,9560.10%
192XCEL ENERGY INCXELLL3,579$245,7940.10%
193VERISK ANALYTICS INCVRSK786$244,8390.10%
194ADVANCED MICRO DEVICES INCAMD1,724$244,7030.10%
195ISHARES TR464287648850$242,9810.10%
196AMERICAN ELEC PWR CO INC0255371012,341$242,8790.10%
197S&P GLOBAL INCSPGI458$241,2850.10%
198GOLDMAN SACHS ETF TRNVGLF2,932$239,0380.09%
199WILLIAMS COS INC9694571003,775$237,0770.09%
200NUVEEN QUALITY MUNCP INCOMENU20,745$235,7770.09%
201SNOWFLAKE INCSNOW1,050$235,0590.09%
202FORTINET INCFTNT2,210$233,6410.09%
203TC ENERGY CORPTRPRF4,723$230,2070.09%
204PROLOGIS INC.PLDGP2,162$227,2300.09%
205ISHARES INC4642865094,912$226,9340.09%
206HUNTINGTON BANCSHARES INCHBANP13,384$226,3880.09%
207SOUTHERN COSOMN2,448$224,7740.09%
208UBER TECHNOLOGIES INCUBER2,347$218,9930.09%
209KLA CORPKLAC244$218,5610.09%
210MOTOROLA SOLUTIONS INCMSI518$218,2530.09%
211CANADIAN PACIFIC KANSAS CITYCP2,735$217,2780.09%
212REALTY INCOME CORPO3,691$212,6380.08%
213LINDE PLCLIN447$209,9210.08%
214AON PLCAON593$209,6340.08%
215UBS GROUP AGUBS6,164$208,4660.08%
216THE CIGNA GROUP125523100629$208,0850.08%
217ROYAL BK CDA7800871021,564$205,7440.08%
218KENVUE INCKVUE9,728$203,6070.08%
219T-MOBILE US INCTMUSZ849$202,3890.08%
220CALAMOS CONV OPPORTUNITIES &12811710817,745$186,6770.07%
221FIRST TR SR FLTG RATE INCOME33733U10817,697$179,8020.07%
222TRINITY CAP INCTRINZ12,000$174,9600.07%
223MITSUBISHI UFJ FINL GROUP IN60682210412,204$170,7260.07%
224GLOBAL X FDS37954Y48310,123$169,2570.07%
225BANCO SANTANDER S.A.BCDRF20,322$168,6730.07%
226WESTERN ASSET HIGH INCOM FD95766J10236,411$157,9870.06%
227PUTNAM MUN OPPORTUNITIES TR74692210315,370$152,0090.06%
228XERIS BIOPHARMA HOLDINGS INCXERS21,000$98,0700.04%
229NUVEEN PFD & INCOME OPPORTUNNU11,200$89,9970.04%
230NOKIA CORPNOKBF16,064$83,2120.03%
231ITAU UNIBANCO HLDG S A46556210610,777$73,8460.03%
232TELEFONICA S ATELFY12,718$68,6840.03%
233MIZUHO FINANCIAL GROUP INCMZHOF11,932$66,3420.03%
234LLOYDS BANKING GROUP PLCLLOBF13,188$56,0490.02%
235ATEA PHARMACEUTICALS INCAVIR11,943$42,9950.02%
236WIPRO LTDWIT11,248$33,9690.01%