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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 Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000289

Total Value
$301.6M
Positions
261
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA111,384$20.8M6.89%
2VANGUARD INDEX FDS92290876938,128$12.8M4.24%
3APPLE INCAAPL42,786$11.6M3.86%
4BROADCOM INCAVGO26,443$9.2M3.03%
5MICROSOFT CORPMSFT16,443$8.0M2.64%
6ETF SER SOLUTIONS26922A222167,993$7.3M2.43%
7AMERICAN CENTY ETF TR02507281049,334$6.3M2.07%
8VANECK ETF TRUST92189F64357,442$5.9M1.97%
9AMAZON COM INCAMZN24,788$5.7M1.90%
10VANGUARD SPECIALIZED FUNDS92190884424,730$5.4M1.80%
11AMERICAN CENTY ETF TR02507275268,305$5.4M1.77%
12CAPITAL GRP FIXED INCM ETF T14020Y508200,827$5.3M1.77%
13ALPHABET INCGOOG16,239$5.1M1.69%
14AMERICAN CENTY ETF TR02507276071,760$4.7M1.55%
15INVESCO EXCHANGE TRADED FD TIVZ23,900$4.6M1.52%
16BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M1.50%
17J P MORGAN EXCHANGE TRADED F46654Q20370,226$4.1M1.37%
18JPMORGAN CHASE & CO.VYLD12,388$4.0M1.32%
19AMERICAN CENTY ETF TR02507279449,825$3.8M1.25%
20VANGUARD INDEX FDS9229083635,952$3.7M1.24%
21AMERICAN CENTY ETF TR02507240656,844$3.6M1.21%
22ALPHABET INCGOOG11,178$3.5M1.16%
23J P MORGAN EXCHANGE TRADED F46641Q33260,416$3.5M1.16%
24JOHNSON & JOHNSONJNJ16,402$3.4M1.13%
25WALMART INCWMT28,713$3.2M1.06%
26VANGUARD SCOTTSDALE FDS92206C68024,449$3.0M0.99%
27NEWMONT CORPNEMCL25,212$2.5M0.83%
28AMERICAN CENTY ETF TR02507270330,322$2.5M0.83%
29TAIWAN SEMICONDUCTOR MFG LTD8740391007,732$2.4M0.78%
30MONOLITHIC PWR SYS INC6098391052,587$2.3M0.78%
31AMERICAN CENTY ETF TR02507288520,397$2.3M0.76%
32SPDR S&P 500 ETF TRSPY3,321$2.3M0.75%
33ISHARES TR46428750733,813$2.2M0.74%
34VANGUARD MUN BD FDS92290771227,516$2.1M0.69%
35META PLATFORMS INCMETA3,034$2.0M0.66%
36QUANTA SVCS INC74762E1024,592$1.9M0.64%
37CARNIVAL CORPCUKPF62,010$1.9M0.63%
38TESLA INCTSLA3,981$1.8M0.59%
39PROCTER AND GAMBLE CO74271810912,156$1.7M0.58%
40J P MORGAN EXCHANGE TRADED F46641Q22517,939$1.7M0.55%
41PFIZER INCPFE66,558$1.7M0.55%
42CARPENTER TECHNOLOGY CORPCRS5,038$1.6M0.53%
43ROYAL CARIBBEAN GROUPV7780T1035,428$1.5M0.50%
44BERKSHIRE HATHAWAY INC DELBRK-A2,868$1.4M0.48%
45LAM RESEARCH CORPLRCX8,256$1.4M0.47%
46ELI LILLY & COLLY1,227$1.3M0.44%
47EXXON MOBIL CORPXOM10,609$1.3M0.42%
48LOWES COS INC5486611075,276$1.3M0.42%
49DRAFTKINGS INC NEWDKNG36,520$1.3M0.42%
50AMERICAN CENTY ETF TR02507280213,163$1.2M0.41%
51LAS VEGAS SANDS CORPLVS18,600$1.2M0.40%
52MICRON TECHNOLOGY INCMU4,136$1.2M0.39%
53PARKER-HANNIFIN CORPPH1,325$1.2M0.39%
54SPDR S&P MIDCAP 400 ETF TRMDY1,805$1.1M0.36%
55UNION PAC CORPUNP4,709$1.1M0.36%
56TJX COS INC NEW8725401097,032$1.1M0.36%
57VISA INCV3,009$1.1M0.35%
58DIAMONDBACK ENERGY INCFANG6,852$1.0M0.34%
59CAPITAL ONE FINL CORP14040H1054,205$1.0M0.34%
60ORACLE CORPORCL-PD4,888$952,7200.32%
61ISHARES TR46428723417,252$943,8570.31%
62COCA COLA COKO13,422$938,3610.31%
63DOMINOS PIZZA INCDPZ2,245$935,7610.31%
64HOME DEPOT INCHD2,605$896,3810.30%
65US BANCORP DELUSB-PS16,477$887,7800.29%
66CATERPILLAR INCCAT1,543$883,9380.29%
67ISHARES TR4642874659,107$874,5450.29%
68ISHARES TR4642876141,835$868,5060.29%
69NRG ENERGY INCNRG5,443$866,7430.29%
70AMERICAN CENTY ETF TR02507220813,086$865,5130.29%
71ABBVIE INCABBV3,781$863,9540.29%
72SCHWAB STRATEGIC TR80852410232,614$855,4720.28%
73BANK AMERICA CORP06050510415,409$847,4950.28%
74AMERICAN CENTY ETF TR02507232314,383$844,8570.28%
75UNITEDHEALTH GROUP INCUNH2,553$842,9110.28%
76COINBASE GLOBAL INCCOIN3,723$841,9190.28%
77SPDR SERIES TRUST78468R6639,078$829,5480.28%
78AMERICAN CENTY ETF TR0250723077,206$825,2310.27%
79CAMECO CORPCCJ8,851$809,7690.27%
80ISHARES TR4642875983,802$799,7130.27%
81CHEVRON CORP NEWCVX5,213$794,5390.26%
82GE AEROSPACE3696043012,575$794,1040.26%
83MERCK & CO INCMRK7,227$766,7970.25%
84SCHWAB STRATEGIC TR80852430023,486$766,1130.25%
85MASTERCARD INCORPORATEDMA1,336$762,6960.25%
86GLOBAL X FDS37954Y63214,625$744,4870.25%
87PALANTIR TECHNOLOGIES INCPLTR4,180$742,9950.25%
88TRUIST FINL CORP89832Q10914,781$727,3730.24%
89BARRICK MNG CORP06849F10816,583$722,1900.24%
90AMERICAN CENTY ETF TR0250726049,306$716,7480.24%
91SCHWAB CHARLES CORPSCHW-PJ7,108$710,1600.24%
92VALERO ENERGY CORPVLO4,341$706,6060.23%
93ROBINHOOD MKTS INC7707001026,210$702,3510.23%
94J P MORGAN EXCHANGE TRADED F46641Q83713,829$702,0700.23%
95AMERICAN EXPRESS COAXP1,831$677,3780.22%
96D R HORTON INC23331A1094,639$668,1550.22%
97RTX CORPORATIONRTX3,639$667,4760.22%
98VANGUARD STAR FDS9219097688,823$665,6190.22%
99REAVES UTIL INCOME FD75615810117,827$655,6750.22%
100WARBY PARKER INCWRBY30,052$654,8330.22%
101ISHARES TR4642878045,394$648,2320.21%
102HOWMET AEROSPACE INCHWM3,159$647,6580.21%
103BLACKROCK INCBLK604$646,4850.21%
104ALASKA AIR GROUP INCALK12,738$640,7210.21%
105NETFLIX INCNFLX6,823$639,7240.21%
106ISHARES TR46434V64725,498$636,1680.21%
107APA CORPORATIONAPA25,986$635,6180.21%
108NUVEEN MUNICIPAL CREDIT INCNU50,441$634,5420.21%
109AUTOMATIC DATA PROCESSING INADP2,439$631,5060.21%
110SALESFORCE INCCRM2,280$604,9500.20%
111PNC FINL SVCS GROUP INC6934751052,887$602,6040.20%
112ULTA BEAUTY INCULTA994$601,3800.20%
113VANGUARD INDEX FDS9229085536,560$580,4940.19%
114CROWDSTRIKE HLDGS INCCRWD1,234$578,4500.19%
115MCDONALDS CORPMCD1,877$573,6680.19%
116STARBUCKS CORPSBUX6,748$568,2490.19%
117MANULIFE FINL CORP56501R10615,419$559,4010.19%
118PACCAR INCPCAR5,004$554,9520.18%
119INVESCO QQQ TRIVZ900$552,9860.18%
120NEXTERA ENERGY INCNEE-PW6,834$548,6340.18%
121COSTCO WHSL CORP NEW22160K105634$546,7360.18%
122DEERE & CODE1,165$544,2760.18%
123ISHARES TR4642876065,613$543,7700.18%
124HALLIBURTON COHAL19,018$537,4430.18%
125DELTA AIR LINES INC DELDAL7,666$532,0200.18%
126HONEYWELL INTL INC4385161062,699$526,5480.17%
127PAYCHEX INCPAYX4,672$524,1050.17%
128ENBRIDGE INCENNPF10,776$516,0130.17%
129NORFOLK SOUTHN CORP6558441081,785$515,3650.17%
130GOLDMAN SACHS GROUP INCGSCE582$511,8670.17%
131DISNEY WALT CO2546871064,462$511,0420.17%
132SNOWFLAKE INCSNOW2,311$506,9410.17%
133NEW YORK LIFE INVTS ACTIVE E45409F82720,506$500,4230.17%
134VANGUARD SCOTTSDALE FDS92206C5991,664$499,7490.17%
135ISHARES TR4642871503,351$498,3260.17%
136NORWEGIAN CRUISE LINE HLDG LNCLH22,288$497,4680.16%
137NUVEEN QUALITY MUNCP INCOMENU41,324$496,7140.16%
138ABBOTT LABSABLZF3,889$487,2390.16%
139HUNTINGTON BANCSHARES INCHBANP27,226$476,5910.16%
140WW GRAINGER INC384802104470$474,2540.16%
141NORTHRIM BANCORP INCNRIM17,388$462,6950.15%
142VIKING HOLDINGS LTDVIK6,400$457,0240.15%
143FIRST TR EXCHANGE TRADED FD33734X8466,278$448,5380.15%
144BRITISH AMERN TOB PLC1104481077,763$445,3560.15%
145VANGUARD TAX-MANAGED FDS9219438587,084$442,5330.15%
146CSX CORPCSX12,137$439,9660.15%
147RB GLOBAL INCRBA4,274$439,6660.15%
148AMGEN INCAMGN1,341$438,9230.15%
149CITIGROUP INCC-PR3,737$436,1020.14%
150PEPSICO INCPEP3,003$435,2010.14%
151PROLOGIS INC.PLDGP3,328$424,8520.14%
152WELLS FARGO CO NEW9497461014,514$420,7050.14%
153GILEAD SCIENCES INCGILD3,382$415,1070.14%
154APPLIED MATLS INC0382221051,609$413,4970.14%
155HCA HEALTHCARE INCHCA880$410,9240.14%
156NATIONAL GRID PLCNMPWP5,182$406,4100.13%
157SPDR SERIES TRUST78468R8538,631$404,4360.13%
158BITWISE BITCOIN ETF TRBITB8,357$397,4590.13%
159CVS HEALTH CORPCVS4,947$392,5940.13%
160INTERNATIONAL BUSINESS MACHSINTR1,293$382,9160.13%
161LULULEMON ATHLETICA INCLULU1,820$378,2140.13%
162ADVANCED MICRO DEVICES INCAMD1,760$376,9220.12%
163ACCENTURE PLC IRELANDACN1,400$375,6200.12%
164EATON VANCE TAX-MANAGED GLOBETN39,272$374,2640.12%
165MORGAN STANLEYMS-PQ2,108$374,2330.12%
166C H ROBINSON WORLDWIDE INCCHRW2,271$366,5170.12%
167SAP SESAPGF1,507$366,0650.12%
168GAP INCGAP14,138$361,9330.12%
169DANAHER CORPORATION2358511021,570$359,9070.12%
170STRYKER CORPORATIONSYK972$342,5510.11%
171OKLO INCOKLO4,700$337,2720.11%
172EATON CORP PLCETN1,056$336,2030.11%
173KLA CORPKLAC270$328,6060.11%
174ASML HOLDING N VASMLF306$327,3770.11%
175GE VERNOVA INCGEV499$326,1310.11%
176ISHARES INC46434G1034,842$325,4660.11%
177MGM RESORTS INTERNATIONALMGM8,896$324,6150.11%
178PALO ALTO NETWORKS INCPANW1,759$324,0080.11%
179TE CONNECTIVITY PLCTEL1,423$323,7470.11%
180ISHARES TR4642874323,591$312,9920.10%
181HSBC HLDGS PLCHBCYF3,965$311,9270.10%
182CONSTELLATION ENERGY CORPCEG866$305,9320.10%
183BOEING COBA-PA1,388$301,3630.10%
184SHOPIFY INCSHOP1,856$298,7600.10%
185COMCAST CORP NEWCCZ9,957$297,6060.10%
186ISHARES TR464287200432$295,8940.10%
187DUKE ENERGY CORP NEWDUKB2,513$294,5490.10%
188VANGUARD INDEX FDS9229087441,541$294,2840.10%
189CBRE GBL REAL ESTATE INC FD12504G10067,075$293,7890.10%
190GENERAL MTRS CO37045V1003,522$286,3760.09%
191LOCKHEED MARTIN CORPLMT591$285,8490.09%
192UBS GROUP AGUBS6,164$285,4550.09%
193VANGUARD INTL EQUITY INDEX F9220428585,293$284,5780.09%
194AT&T INCT-PC11,446$284,3190.09%
195BOOKING HOLDINGS INCBKNG52$278,4770.09%
196ONEOK INC NEWOKE3,779$277,7570.09%
197THERMO FISHER SCIENTIFIC INCTMO475$275,4670.09%
198ISHARES TR464287648850$274,5590.09%
199VERIZON COMMUNICATIONS INCVZ6,737$274,3980.09%
200JANUS DETROIT STR TR47103U8455,420$274,1440.09%
201S&P GLOBAL INCSPGI514$268,6110.09%
202FRANKLIN TEMPLETON ETF TRFGDL7,771$267,7110.09%
203INTUITIVE SURGICAL INCISRG471$266,7560.09%
204CME GROUP INCCME973$265,7070.09%
205CINTAS CORPCTAS1,395$262,3580.09%
206ALIBABA GROUP HLDG LTDBBAAY1,783$261,3600.09%
207VANGUARD BD INDEX FDS9219378353,516$260,4000.09%
208TC ENERGY CORPTRPRF4,723$260,3070.09%
209SANOFI SASNYNF5,346$259,0670.09%
210CISCO SYS INCCSCO3,311$255,0460.08%
211GLOBAL X FDS37954Y7157,000$254,7160.08%
212ROYAL BK CDA7800871021,494$254,7120.08%
213XCEL ENERGY INCXELLL3,422$254,6990.08%
214GOLDMAN SACHS ETF TRNVGLF2,933$249,6640.08%
215MARRIOTT INTL INC NEW571903202803$249,1230.08%
216METLIFE INCMET-PF3,155$249,0560.08%
217GSK PLCGLAXF5,021$248,7960.08%
218INTUITINTU375$248,4080.08%
219BANCO SANTANDER SABCDRF21,168$248,3010.08%
220ISHARES TR4642874572,987$247,3830.08%
221SERVICENOW INCNOW1,605$245,8700.08%
222AMERICAN ELEC PWR CO INC0255371012,127$245,2640.08%
223UBER TECHNOLOGIES INCUBER2,981$243,5780.08%
224AMPHENOL CORP NEW0320951011,795$243,0190.08%
225VANGUARD INTL EQUITY INDEX F9220427421,716$242,1080.08%
226SONY GROUP CORPSNEJF9,454$242,0220.08%
227COLGATE PALMOLIVE COCL3,056$241,4850.08%
228LABCORP HOLDINGS INCLH962$241,4630.08%
229ANALOG DEVICES INCADI884$239,7410.08%
230ISHARES INC4642865094,399$237,2200.08%
231MARATHON PETE CORPMARA1,425$231,7480.08%
232ISHARES INC46434G7808,378$230,4880.08%
233WEC ENERGY GROUP INCWEC2,175$229,3760.08%
234TEXAS INSTRS INC8825081041,293$224,3230.07%
235INVESCO EXCH TRADED FD TR IIIVZ14,442$222,8690.07%
236APPLOVIN CORPAPP326$219,6650.07%
237SOFI TECHNOLOGIES INCSOFI8,370$219,1270.07%
238DIMENSIONAL ETF TRUST25434V7326,619$218,9450.07%
239ISHARES TR4642876301,200$217,4520.07%
240GLOBAL X FDS37954Y3193,219$216,6750.07%
241TOYOTA MOTOR CORPTOYOF999$213,8460.07%
242WISDOMTREE TRWT5,462$213,1270.07%
243FREEPORT-MCMORAN INCFCX4,179$212,2510.07%
244ISHARES TR4642891234,677$211,7350.07%
245REALTY INCOME CORPO3,708$210,0210.07%
246FIRSTENERGY CORPFE4,688$209,8820.07%
247ROPER TECHNOLOGIES INCROP467$207,8760.07%
248EXELON CORPEXC4,695$204,6550.07%
249UGI CORP NEW9026811055,409$204,4870.07%
250FRANKLIN TEMPLETON ETF TRFGDL10,382$202,5510.07%
251MITSUBISHI UFJ FINL GROUP IN60682210412,204$193,5550.06%
252AMCOR PLCAMCCF23,055$192,2790.06%
253CALAMOS CONV OPPORTUNITIES &12811710817,745$187,6530.06%
254TRINITY CAP INCTRINZ12,000$181,9200.06%
255GLOBAL X FDS37954Y48310,123$178,8730.06%
256FIRST TR SR FLTG RATE INCOME33733U10817,697$178,2090.06%
257WESTERN ASSET HIGH INCOM FD95766J10236,411$151,4700.05%
258NOKIA CORPNOKBF21,664$140,1660.05%
259NUVEEN PFD & INCOME OPPORTUNNU11,200$90,8320.03%
260MIZUHO FINANCIAL GROUP INCMZHOF11,932$87,3420.03%
261ATEA PHARMACEUTICALS INCAVIR11,943$42,6370.01%