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 Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001401

Total Value
$276.9M
Positions
256
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA108,072$20.2M7.28%
2VANGUARD INDEX FDS92290876932,070$10.6M3.81%
3APPLE INCAAPL36,688$9.3M3.37%
4BROADCOM INCAVGO25,043$8.3M2.98%
5MICROSOFT CORPMSFT15,618$8.1M2.92%
6ETF SER SOLUTIONS26922A222152,991$6.6M2.40%
7AMERICAN CENTY ETF TR02507281049,334$5.9M2.15%
8AMERICAN CENTY ETF TR02507275268,499$5.3M1.91%
9VANECK ETF TRUST92189F64352,225$5.2M1.87%
10AMERICAN CENTY ETF TR02507276073,310$4.9M1.76%
11AMAZON COM INCAMZN21,952$4.8M1.74%
12VANGUARD SPECIALIZED FUNDS92190884421,222$4.6M1.66%
13BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M1.63%
14INVESCO EXCHANGE TRADED FD TIVZ22,645$4.3M1.55%
15JPMORGAN CHASE & CO.VYLD12,133$3.8M1.38%
16AMERICAN CENTY ETF TR02507279451,147$3.8M1.36%
17VANGUARD INDEX FDS9229083635,736$3.5M1.27%
18AMERICAN CENTY ETF TR02507240656,659$3.5M1.26%
19J P MORGAN EXCHANGE TRADED F46654Q20359,325$3.4M1.23%
20ALPHABET INCGOOG13,443$3.3M1.18%
21JOHNSON & JOHNSONJNJ17,131$3.2M1.15%
22WALMART INCWMT29,925$3.1M1.11%
23J P MORGAN EXCHANGE TRADED F46641Q33253,261$3.0M1.10%
24ALPHABET INCGOOG11,646$2.8M1.02%
25VANGUARD SCOTTSDALE FDS92206C68021,616$2.6M0.94%
26MONOLITHIC PWR SYS INC6098391052,662$2.5M0.89%
27AMERICAN CENTY ETF TR02507270330,322$2.4M0.86%
28AMERICAN CENTY ETF TR02507288520,812$2.3M0.82%
29COSTCO WHSL CORP NEW22160K1052,395$2.2M0.80%
30CAPITAL GRP FIXED INCM ETF T14020Y50882,728$2.2M0.79%
31SPDR S&P 500 ETF TRSPY3,264$2.2M0.79%
32ROYAL CARIBBEAN GROUPV7780T1036,715$2.2M0.79%
33META PLATFORMS INCMETA2,950$2.2M0.78%
34PROCTER AND GAMBLE CO74271810913,931$2.1M0.77%
35ISHARES TR46428750731,139$2.0M0.73%
36TAIWAN SEMICONDUCTOR MFG LTD8740391006,506$1.8M0.66%
37CARNIVAL CORPCUKPF60,391$1.7M0.63%
38NEWMONT CORPNEMCL20,616$1.7M0.63%
39TESLA INCTSLA3,878$1.7M0.62%
40PFIZER INCPFE64,045$1.6M0.59%
41BERKSHIRE HATHAWAY INC DELBRK-A3,015$1.5M0.55%
42ULTA BEAUTY INCULTA2,733$1.5M0.54%
43J P MORGAN EXCHANGE TRADED F46641Q22516,813$1.5M0.53%
44VANGUARD MUN BD FDS92290771218,300$1.4M0.50%
45CARPENTER TECHNOLOGY CORPCRS5,525$1.4M0.49%
46ORACLE CORPORCL-PD4,807$1.4M0.49%
47D R HORTON INC23331A1097,189$1.2M0.44%
48ROBINHOOD MKTS INC7707001028,448$1.2M0.44%
49LOWES COS INC5486611074,667$1.2M0.42%
50AMERICAN CENTY ETF TR02507280213,163$1.2M0.42%
51COINBASE GLOBAL INCCOIN3,358$1.1M0.41%
52SERVICENOW INCNOW1,224$1.1M0.41%
53EXXON MOBIL CORPXOM9,868$1.1M0.40%
54LAM RESEARCH CORPLRCX8,213$1.1M0.40%
55SPDR S&P MIDCAP 400 ETF TRMDY1,817$1.1M0.39%
56CAMECO CORPCCJ12,303$1.0M0.37%
57HOME DEPOT INCHD2,529$1.0M0.37%
58BARRICK MNG CORP06849F10830,994$1.0M0.37%
59VISA INCV2,912$994,0990.36%
60PARKER-HANNIFIN CORPPH1,311$993,9350.36%
61TJX COS INC NEW8725401096,763$977,5240.35%
62COCA COLA COKO14,318$956,8780.35%
63NRG ENERGY INCNRG5,874$951,2940.34%
64ISHARES TR46428723417,404$929,3740.34%
65ABBVIE INCABBV3,969$918,8840.33%
66DRAFTKINGS INC NEWDKNG24,011$898,0110.32%
67UNITEDHEALTH GROUP INCUNH2,568$886,7300.32%
68ELI LILLY & COLLY1,152$878,9760.32%
69SOFI TECHNOLOGIES INCSOFI33,183$876,6950.32%
70ISHARES TR4642874659,281$866,5670.31%
71ISHARES TR4642876141,817$851,1010.31%
72AMERICAN CENTY ETF TR02507220813,086$843,5680.30%
73DIAMONDBACK ENERGY INCFANG5,861$838,7090.30%
74SCHWAB STRATEGIC TR80852410232,496$835,4840.30%
75VALERO ENERGY CORPVLO4,904$834,9260.30%
76SPDR SERIES TRUST78468R6639,038$829,2370.30%
77AMERICAN CENTY ETF TR02507232314,383$823,4270.30%
78AMERICAN CENTY ETF TR0250723077,138$816,5870.29%
79CAPITAL ONE FINL CORP14040H1053,767$800,7890.29%
80CHEVRON CORP NEWCVX5,096$791,3580.29%
81SCHWAB STRATEGIC TR80852430024,417$779,1460.28%
82ISHARES TR4642875983,802$774,0490.28%
83NETFLIX INCNFLX645$773,3030.28%
84US BANCORP DELUSB-PS15,710$767,4330.28%
85UNION PAC CORPUNP3,230$763,4750.28%
86MASTERCARD INCORPORATEDMA1,306$742,8660.27%
87GE AEROSPACE3696043012,453$738,7950.27%
88CATERPILLAR INCCAT1,538$733,8570.26%
89REAVES UTIL INCOME FD75615810118,427$730,0800.26%
90BANK AMERICA CORP06050510414,105$727,6770.26%
91PALANTIR TECHNOLOGIES INCPLTR3,959$722,2010.26%
92AUTOMATIC DATA PROCESSING INADP2,434$718,1300.26%
93J P MORGAN EXCHANGE TRADED F46641Q83714,002$710,3260.26%
94AMERICAN CENTY ETF TR0250726049,306$698,9740.25%
95MICRON TECHNOLOGY INCMU4,011$671,1210.24%
96TRUIST FINL CORP89832Q10914,608$667,8780.24%
97NUVEEN MUNICIPAL CREDIT INCNU51,984$657,0560.24%
98CROWDSTRIKE HLDGS INCCRWD1,318$646,3210.23%
99NEXTERA ENERGY INCNEE-PW8,514$642,7220.23%
100NORWEGIAN CRUISE LINE HLDG LNCLH26,088$642,5470.23%
101ISHARES TR4642878045,393$640,8940.23%
102BLACKROCK INCBLK546$636,5650.23%
103SCHWAB CHARLES CORPSCHW-PJ6,535$623,8960.23%
104HOWMET AEROSPACE INCHWM3,126$613,4150.22%
105MERCADOLIBRE INCMELI249$581,8980.21%
106SNOWFLAKE INCSNOW2,577$581,2420.21%
107MCDONALDS CORPMCD1,898$576,7830.21%
108PNC FINL SVCS GROUP INC6934751052,870$576,6690.21%
109HONEYWELL INTL INC4385161062,717$571,9290.21%
110ABBOTT LABSABLZF4,053$542,8750.20%
111RTX CORPORATIONRTX3,233$540,9780.20%
112ENBRIDGE INCENNPF10,695$539,7170.19%
113PAPA JOHNS INTL INC69881310211,057$532,3950.19%
114OKLO INCOKLO4,700$524,6610.19%
115VANGUARD SCOTTSDALE FDS92206C5991,779$523,5940.19%
116ISHARES TR4642876065,444$522,0320.19%
117QUANTA SVCS INC74762E1021,249$517,6110.19%
118HALLIBURTON COHAL21,018$517,0310.19%
119DEERE & CODE1,111$509,8160.18%
120VERIZON COMMUNICATIONS INCVZ11,516$506,1280.18%
121MERCK & CO INCMRK5,951$504,2880.18%
122INVESCO QQQ TRIVZ839$504,1070.18%
123DISNEY WALT CO2546871064,277$489,6920.18%
124PACCAR INCPCAR4,931$484,8160.18%
125NORFOLK SOUTHN CORP6558441081,613$484,5610.17%
126MANULIFE FINL CORP56501R10615,419$480,3020.17%
127SALESFORCE INCCRM2,015$478,3930.17%
128BITWISE BITCOIN ETF TRBITB7,655$476,2940.17%
129ROBLOX CORPRBLX3,408$472,0760.17%
130RB GLOBAL INCRBA4,274$463,1310.17%
131VANGUARD INDEX FDS9229085535,020$458,9280.17%
132FIRST TR EXCHANGE TRADED FD33734X8465,951$452,3360.16%
133TOTALENERGIES SETTE7,317$444,1180.16%
134CBRE GBL REAL ESTATE INC FD12504G10084,900$436,3860.16%
135GRAINGER W W INC384802104454$432,6440.16%
136NEOS ETF TRUST78433H6757,928$429,6980.16%
137SAP SESAPGF1,604$428,6050.15%
138VANGUARD TAX-MANAGED FDS9219438587,120$426,6270.15%
139C H ROBINSON WORLDWIDE INCCHRW3,197$425,2650.15%
140GOLDMAN SACHS GROUP INCGSCE530$422,0660.15%
141SPDR SERIES TRUST78468R8538,973$415,6400.15%
142PAYCHEX INCPAYX3,270$414,5050.15%
143ISHARES TR4642871502,835$412,8640.15%
144HCA HEALTHCARE INCHCA968$412,3870.15%
145BRITISH AMERN TOB PLC1104481077,763$412,0600.15%
146CSX CORPCSX11,545$409,9630.15%
147PHILIP MORRIS INTL INC7181721092,507$406,6350.15%
148FISERV INCFISV3,143$405,2270.15%
149ACCENTURE PLC IRELANDACN1,634$402,9440.15%
150BRINKER INTL INC1096411003,169$401,4490.14%
151AMGEN INCAMGN1,422$401,2880.14%
152TE CONNECTIVITY PLCTEL1,791$393,1780.14%
153DELTA AIR LINES INC DELDAL6,906$391,9160.14%
154JANUS DETROIT STR TR47103U8457,646$388,2660.14%
155EATON CORP PLCETN1,035$387,3490.14%
156NATIONAL GRID PLCNMPWP5,258$382,0800.14%
157PEPSICO INCPEP2,697$378,7670.14%
158GILEAD SCIENCES INCGILD3,405$377,9550.14%
159VERTIV HOLDINGS COVRT2,505$377,9040.14%
160NORTHRIM BANCORP INCNRIM17,388$376,6240.14%
161AT&T INCT-PC12,648$357,1800.13%
162APA CORPORATIONAPA14,694$356,7700.13%
163CVS HEALTH CORPCVS4,710$355,0870.13%
164EATON VANCE TAX-MANAGED GLOBETN38,614$351,3910.13%
165WELLS FARGO CO NEW9497461014,166$349,1940.13%
166LAS VEGAS SANDS CORPLVS6,400$344,2560.12%
167ISHARES TR46434V64713,279$339,4110.12%
168PROLOGIS INC.PLDGP2,860$327,5270.12%
169PALO ALTO NETWORKS INCPANW1,605$326,8100.12%
170NEBIUS GROUP N.V.NBIS2,901$325,6950.12%
171ISHARES TR4642874323,599$321,6430.12%
172COMCAST CORP NEWCCZ10,016$314,7030.11%
173ISHARES INC46434G1034,760$313,8060.11%
174INVESCO EXCH TRADED FD TR IIIVZ19,146$305,3760.11%
175APPLIED MATLS INC0382221051,485$304,0390.11%
176CITIGROUP INCC-PR2,985$302,9780.11%
177STRYKER CORPORATIONSYK812$300,8540.11%
178CINTAS CORPCTAS1,463$300,2950.11%
179AMERICAN EXPRESS COAXP897$297,9480.11%
180MORGAN STANLEYMS-PQ1,870$297,2550.11%
181INTERNATIONAL BUSINESS MACHSINTR1,047$295,4220.11%
182SYSCO CORPSYY3,581$294,8600.11%
183XCEL ENERGY INCXELLL3,620$294,0160.11%
184DUKE ENERGY CORP NEWDUKB2,355$291,4310.11%
185ISHARES TR464287200432$289,1380.10%
186VANGUARD INTL EQUITY INDEX F9220428585,330$288,7810.10%
187GE VERNOVA INCGEV469$288,3880.10%
188VANGUARD INDEX FDS9229087441,533$287,3350.10%
189LABCORP HOLDINGS INCLH1,000$286,9280.10%
190DANAHER CORPORATION2358511021,427$283,3740.10%
191ISHARES TR4642874573,407$282,6450.10%
192HSBC HLDGS PLCHBCYF3,965$281,4360.10%
193AMERICAN ELEC PWR CO INC0255371012,497$280,9130.10%
194ASML HOLDING N VASMLF290$280,7460.10%
195KLA CORPKLAC258$278,2790.10%
196MARATHON PETE CORPMARA1,433$276,1960.10%
197LOCKHEED MARTIN CORPLMT551$275,0650.10%
198ISHARES TR464287648850$272,0340.10%
199WASTE MGMT INC DEL94106L1091,227$270,9580.10%
200METLIFE INCMET-PF3,280$270,1740.10%
201BOEING COBA-PA1,246$268,9240.10%
202ONEOK INC NEWOKE3,660$267,0700.10%
203ADVANCED MICRO DEVICES INCAMD1,603$259,3490.09%
204SONY GROUP CORPSNEJF8,961$257,9870.09%
205TC ENERGY CORPTRPRF4,723$256,9110.09%
206UBER TECHNOLOGIES INCUBER2,613$255,9960.09%
207BOOKING HOLDINGS INCBKNG47$253,7660.09%
208UBS GROUP AGUBS6,164$252,7240.09%
209SANOFI SASNYNF5,352$252,6140.09%
210GSK PLCGLAXF5,745$250,4240.09%
211GOLDMAN SACHS ETF TRNVGLF2,932$249,3620.09%
212NUVEEN QUALITY MUNCP INCOMENU20,745$243,9720.09%
213ISHARES INC4642865094,789$242,0840.09%
214KIMBERLY-CLARK CORPKMB1,927$241,7400.09%
215WILLIAMS COS INC9694571003,810$241,3640.09%
216GENERAL MTRS CO37045V1003,908$238,2590.09%
217MOTOROLA SOLUTIONS INCMSI518$237,4410.09%
218HUNTINGTON BANCSHARES INCHBANP13,530$235,7600.09%
219COLGATE PALMOLIVE COCL2,939$234,9440.08%
220ROYAL BK CDA7800871021,564$230,4080.08%
221ROPER TECHNOLOGIES INCROP461$229,8960.08%
222REALTY INCOME CORPO3,718$226,0170.08%
223S&P GLOBAL INCSPGI461$224,3730.08%
224SHOPIFY INCSHOP1,503$223,3610.08%
225CONSTELLATION ENERGY CORPCEG678$223,1090.08%
226INTUITINTU325$221,9460.08%
227LINDE PLCLIN452$214,7000.08%
228ISHARES TR4642876301,200$212,1720.08%
229CIRCLE INTERNET GROUP INCCRCL1,600$212,1280.08%
230FIRSTENERGY CORPFE4,625$211,9180.08%
231AON PLCAON593$211,5560.08%
232DIMENSIONAL ETF TRUST25434V7326,578$210,9410.08%
233T-MOBILE US INCTMUSZ878$210,1760.08%
234SOUTHERN COSOMN2,215$209,9160.08%
235BANK MONTREAL QUE0636711011,599$208,2700.08%
236AMPHENOL CORP NEW0320951011,679$208,0530.08%
237APPLOVIN CORPAPP287$206,2210.07%
238ANALOG DEVICES INCADI837$205,6510.07%
239BANCO SANTANDER S.A.BCDRF19,507$204,4330.07%
240CANADIAN PACIFIC KANSAS CITYCP2,735$204,2140.07%
241MITSUBISHI UFJ FINL GROUP IN60682210412,204$194,5320.07%
242TRINITY CAP INCTRINZ12,000$191,8800.07%
243CALAMOS CONV OPPORTUNITIES &12811710817,745$191,4690.07%
244AMCOR PLCAMCCF23,055$188,5900.07%
245FIRST TR SR FLTG RATE INCOME33733U10817,697$176,9700.06%
246GLOBAL X FDS37954Y48310,123$172,1920.06%
247XERIS BIOPHARMA HOLDINGS INCXERS21,000$170,9400.06%
248WESTERN ASSET HIGH INCOM FD95766J10236,411$160,1720.06%
249PUTNAM MUN OPPORTUNITIES TR74692210315,360$158,6690.06%
250NUVEEN PFD & INCOME OPPORTUNNU11,200$92,5850.03%
251MIZUHO FINANCIAL GROUP INCMZHOF11,932$79,9440.03%
252ITAU UNIBANCO HLDG S A46556210610,777$79,1390.03%
253NOKIA CORPNOKBF16,064$77,2680.03%
254TELEFONICA S ATELFY12,708$64,5570.02%
255ATEA PHARMACEUTICALS INCAVIR11,943$34,6350.01%
256WIPRO LTDWIT11,248$29,5820.01%