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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025261 pos · $301.6M
- 13F HOLDINGS REPORTQ/E Sep 2025256 pos · $276.9M
- 13F HOLDINGS REPORTQ/E Jun 2025236 pos · $252.0M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $187.6M
- 13F HOLDINGS REPORTQ/E Dec 2024194 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Sep 2024170 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $153.7M
- 13F 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% |