Institutional Manager · CIK 0002012181

Sunpointe, LLC

ST. LOUIS, MO · File #028-23978

Latest AUM

$301.6M

Positions

261

Top-10 Concentration

46.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y508	+118,099	+$3.1M	-$4,961
ADD	VANGUARD INDEX FDS	922908769	+6,058	+$2.0M	+$200,184
ADD	APPLE INC	AAPL	+6,098	+$1.7M	+$632,163
REDUCE	COSTCO WHSL CORP NEW	22160K105	-1,761	-$1.5M	-$151,533
ADD	QUANTA SVCS INC	74762E102	+3,343	+$1.4M	+$9,542
REDUCE	ULTA BEAUTY INC	ULTA	-1,739	-$1.1M	+$159,224
NEW	DOMINOS PIZZA INC	DPZ	+2,245	+$935,761	$0
ADD	ALPHABET INC	GOOG	+2,796	+$875,170	+$939,741
ADD	LAS VEGAS SANDS CORP	LVS	+12,200	+$794,098	+$72,320
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+3,508	+$770,976	+$66,898

Sector Allocation

Technology

19.6%$59.2M

Consumer Discretionary

5.3%$15.9M

4.3%$12.9M

4.1%$12.3M

3.7%$11.1M

2.0%$6.1M

1.6%$4.8M

Communication Services

1.0%$3.1M

Utilities

0.7%$2.2M

Materials

0.1%$212,251

Real Estate

0.1%$210,021

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025261 pos · $301.6M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025256 pos · $276.9M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025236 pos · $252.0M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025186 pos · $187.6M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024194 pos · $198.9M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024170 pos · $121.6M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024164 pos · $153.7M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $90.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	111,384	$20.8M	10.28%
2	VANGUARD INDEX FDS	922908769	38,128	$12.8M	6.33%
3	APPLE INC	AAPL	42,786	$11.6M	5.76%
4	BROADCOM INC	AVGO	26,443	$9.2M	4.53%
5	MICROSOFT CORP	MSFT	16,443	$8.0M	3.94%
6	ETF SER SOLUTIONS	26922A222	167,993	$7.3M	3.63%
7	AMERICAN CENTY ETF TR	025072810	49,334	$6.3M	3.10%
8	VANECK ETF TRUST	92189F643	57,442	$5.9M	2.95%
9	AMAZON COM INC	AMZN	24,788	$5.7M	2.83%
10	VANGUARD SPECIALIZED FUNDS	921908844	24,730	$5.4M	2.69%
11	AMERICAN CENTY ETF TR	025072752	68,305	$5.4M	2.65%
12	CAPITAL GRP FIXED INCM ETF T	14020Y508	200,827	$5.3M	2.64%
13	ALPHABET INC	GOOG	16,239	$5.1M	2.52%
14	AMERICAN CENTY ETF TR	025072760	71,760	$4.7M	2.32%
15	INVESCO EXCHANGE TRADED FD T	IVZ	23,900	$4.6M	2.27%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	2.24%
17	J P MORGAN EXCHANGE TRADED F	46654Q203	70,226	$4.1M	2.04%
18	JPMORGAN CHASE & CO.	VYLD	12,388	$4.0M	1.98%
19	AMERICAN CENTY ETF TR	025072794	49,825	$3.8M	1.87%
20	VANGUARD INDEX FDS	922908363	5,952	$3.7M	1.85%