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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

Institutional Manager · CIK 0002012181

Sunpointe, LLC

ST. LOUIS, MO · File #028-23978

Latest AUM
$301.6M
Positions
261
Top-10 Concentration
46.0%
Filings
8

Sector Allocation

Technology
19.6%$59.2M
Financials
4.3%$12.9M
Healthcare
4.1%$12.3M
Industrials
3.7%$11.1M
Energy
2.0%$6.1M
Utilities
0.7%$2.2M
Materials
0.1%$212,251
Real Estate
0.1%$210,021

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA111,384$20.8M10.28%
2VANGUARD INDEX FDS92290876938,128$12.8M6.33%
3APPLE INCAAPL42,786$11.6M5.76%
4BROADCOM INCAVGO26,443$9.2M4.53%
5MICROSOFT CORPMSFT16,443$8.0M3.94%
6ETF SER SOLUTIONS26922A222167,993$7.3M3.63%
7AMERICAN CENTY ETF TR02507281049,334$6.3M3.10%
8VANECK ETF TRUST92189F64357,442$5.9M2.95%
9AMAZON COM INCAMZN24,788$5.7M2.83%
10VANGUARD SPECIALIZED FUNDS92190884424,730$5.4M2.69%
11AMERICAN CENTY ETF TR02507275268,305$5.4M2.65%
12CAPITAL GRP FIXED INCM ETF T14020Y508200,827$5.3M2.64%
13ALPHABET INCGOOG16,239$5.1M2.52%
14AMERICAN CENTY ETF TR02507276071,760$4.7M2.32%
15INVESCO EXCHANGE TRADED FD TIVZ23,900$4.6M2.27%
16BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M2.24%
17J P MORGAN EXCHANGE TRADED F46654Q20370,226$4.1M2.04%
18JPMORGAN CHASE & CO.VYLD12,388$4.0M1.98%
19AMERICAN CENTY ETF TR02507279449,825$3.8M1.87%
20VANGUARD INDEX FDS9229083635,952$3.7M1.85%