Sunpointe
Latest statistics and disclosures from Sunpointe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, AAPL, AVGO, MSFT, and represent 20.65% of Sunpointe's stock portfolio.
- Added to shares of these 10 stocks: CGCB, VTI, AAPL, PWR, DPZ, GOOGL, LVS, VIG, AIQ, VCRM.
- Started 32 new stock positions in BOTZ, AIQ, SBUX, BABA, EXC, GAP, UGI, ISRG, TM, FLBR.
- Reduced shares in these 10 stocks: COST, ULTA, SOFI, B, MELI, PZZA, RBLX, , QQQI, PM.
- Sold out of its positions in BMO, EAT, CP, CRCL, FI, ITUB, KMB, MELI, MSI, PZZA.
- Sunpointe was a net buyer of stock by $19M.
- Sunpointe has $302M in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0002012181
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Portfolio Holdings for Sunpointe
Sunpointe holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $21M | +3% | 111k | 186.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $13M | +18% | 38k | 335.27 |
|
| Apple (AAPL) | 3.9 | $12M | +16% | 43k | 271.86 |
|
| Broadcom (AVGO) | 3.0 | $9.2M | +5% | 26k | 346.09 |
|
| Microsoft Corporation (MSFT) | 2.6 | $8.0M | +5% | 16k | 483.61 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.4 | $7.3M | +9% | 168k | 43.70 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 2.1 | $6.3M | 49k | 126.84 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.0 | $5.9M | +9% | 57k | 103.56 |
|
| Amazon (AMZN) | 1.9 | $5.7M | +12% | 25k | 230.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $5.4M | +16% | 25k | 219.78 |
|
| American Centy Etf Tr Large Cap Equity (ACLC) | 1.8 | $5.4M | 68k | 78.35 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.8 | $5.3M | +142% | 201k | 26.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.1M | +20% | 16k | 313.01 |
|
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 1.6 | $4.7M | -2% | 72k | 65.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.6M | +5% | 24k | 191.56 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.5M | 6.00 | 754800.00 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $4.1M | +18% | 70k | 58.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | +2% | 12k | 322.23 |
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 1.3 | $3.8M | -2% | 50k | 75.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.7M | +3% | 6.0k | 627.11 |
|
| American Centy Etf Tr Quality Divrsfed (QINT) | 1.2 | $3.6M | 57k | 64.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.5M | -4% | 11k | 313.80 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $3.5M | +13% | 60k | 57.67 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | -4% | 16k | 206.95 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | -4% | 29k | 111.65 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $3.0M | +13% | 24k | 121.75 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $2.5M | +22% | 25k | 99.85 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $2.5M | 30k | 82.32 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.4M | +18% | 7.7k | 304.51 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $2.3M | -2% | 2.6k | 907.92 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $2.3M | 20k | 111.78 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | 3.3k | 683.82 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.2M | +8% | 34k | 66.00 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.7 | $2.1M | +50% | 28k | 75.57 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.0M | +2% | 3.0k | 660.10 |
|
| Quanta Services (PWR) | 0.6 | $1.9M | +267% | 4.6k | 422.06 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $1.9M | +2% | 62k | 30.54 |
|
| Tesla Motors (TSLA) | 0.6 | $1.8M | +2% | 4.0k | 449.72 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.7M | -12% | 12k | 143.31 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.6 | $1.7M | +6% | 18k | 93.00 |
|
| Pfizer (PFE) | 0.5 | $1.7M | +3% | 67k | 24.90 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $1.6M | -8% | 5.0k | 314.84 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $1.5M | -19% | 5.4k | 280.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | -4% | 2.9k | 502.65 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.4M | 8.3k | 171.44 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | +6% | 1.2k | 1074.68 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | +7% | 11k | 120.33 |
|
| Lowe's Companies (LOW) | 0.4 | $1.3M | +13% | 5.3k | 241.16 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $1.3M | +52% | 37k | 34.46 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $1.2M | 13k | 93.97 |
|
|
| Las Vegas Sands (LVS) | 0.4 | $1.2M | +190% | 19k | 65.09 |
|
| Micron Technology (MU) | 0.4 | $1.2M | +3% | 4.1k | 285.52 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 1.3k | 878.96 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 1.8k | 605.49 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | +45% | 4.7k | 231.32 |
|
| TJX Companies (TJX) | 0.4 | $1.1M | +3% | 7.0k | 153.61 |
|
| Visa Com Cl A (V) | 0.3 | $1.1M | +3% | 3.0k | 350.71 |
|
| Diamondback Energy (FANG) | 0.3 | $1.0M | +16% | 6.9k | 150.33 |
|
| Capital One Financial (COF) | 0.3 | $1.0M | +11% | 4.2k | 242.36 |
|
| Oracle Corporation (ORCL) | 0.3 | $953k | 4.9k | 194.91 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $944k | 17k | 54.71 |
|
|
| Coca-Cola Company (KO) | 0.3 | $938k | -6% | 13k | 69.91 |
|
| Domino's Pizza (DPZ) | 0.3 | $936k | NEW | 2.2k | 416.82 |
|
| Home Depot (HD) | 0.3 | $896k | +3% | 2.6k | 344.10 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $888k | +4% | 17k | 53.88 |
|
| Caterpillar (CAT) | 0.3 | $884k | 1.5k | 572.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $875k | 9.1k | 96.03 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $869k | 1.8k | 473.30 |
|
|
| Nrg Energy Com New (NRG) | 0.3 | $867k | -7% | 5.4k | 159.24 |
|
| American Centy Etf Tr Us Quality Val (VALQ) | 0.3 | $866k | 13k | 66.14 |
|
|
| Abbvie (ABBV) | 0.3 | $864k | -4% | 3.8k | 228.50 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $856k | 33k | 26.23 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $848k | +9% | 15k | 55.00 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.3 | $845k | 14k | 58.74 |
|
|
| UnitedHealth (UNH) | 0.3 | $843k | 2.6k | 330.16 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $842k | +10% | 3.7k | 226.14 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $830k | 9.1k | 91.38 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $825k | 7.2k | 114.52 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $810k | -28% | 8.9k | 91.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $800k | 3.8k | 210.34 |
|
|
| Chevron Corporation (CVX) | 0.3 | $795k | +2% | 5.2k | 152.41 |
|
| Ge Aerospace Com New (GE) | 0.3 | $794k | +4% | 2.6k | 308.39 |
|
| Merck & Co (MRK) | 0.3 | $767k | +21% | 7.2k | 106.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $766k | -3% | 24k | 32.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $763k | +2% | 1.3k | 570.88 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $745k | NEW | 15k | 50.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $743k | +5% | 4.2k | 177.75 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $727k | 15k | 49.21 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $722k | -46% | 17k | 43.55 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $717k | 9.3k | 77.02 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $710k | +8% | 7.1k | 99.91 |
|
| Valero Energy Corporation (VLO) | 0.2 | $707k | -11% | 4.3k | 162.77 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $702k | -26% | 6.2k | 113.10 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $702k | 14k | 50.77 |
|
|
| American Express Company (AXP) | 0.2 | $677k | +104% | 1.8k | 369.95 |
|
| D.R. Horton (DHI) | 0.2 | $668k | -35% | 4.6k | 144.03 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $668k | +12% | 3.6k | 183.42 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $666k | NEW | 8.8k | 75.44 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $656k | -3% | 18k | 36.78 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $655k | NEW | 30k | 21.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $648k | 5.4k | 120.18 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $648k | 3.2k | 205.02 |
|
|
| Blackrock (BLK) | 0.2 | $647k | +10% | 604.00 | 1070.34 |
|
| Alaska Air (ALK) | 0.2 | $641k | NEW | 13k | 50.30 |
|
| Netflix (NFLX) | 0.2 | $640k | +957% | 6.8k | 93.76 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $636k | +92% | 26k | 24.95 |
|
| Apa Corporation (APA) | 0.2 | $636k | +76% | 26k | 24.46 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $635k | -2% | 50k | 12.58 |
|
| Automatic Data Processing (ADP) | 0.2 | $632k | 2.4k | 258.92 |
|
|
| salesforce (CRM) | 0.2 | $605k | +13% | 2.3k | 265.33 |
|
| PNC Financial Services (PNC) | 0.2 | $603k | 2.9k | 208.73 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $601k | -63% | 994.00 | 605.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $581k | +30% | 6.6k | 88.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $578k | -6% | 1.2k | 468.76 |
|
| McDonald's Corporation (MCD) | 0.2 | $574k | 1.9k | 305.63 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $568k | NEW | 6.7k | 84.21 |
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| Manulife Finl Corp (MFC) | 0.2 | $559k | 15k | 36.28 |
|
|
| Paccar (PCAR) | 0.2 | $555k | 5.0k | 110.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $553k | +7% | 900.00 | 614.43 |
|
| Nextera Energy (NEE) | 0.2 | $549k | -19% | 6.8k | 80.28 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $547k | -73% | 634.00 | 862.36 |
|
| Deere & Company (DE) | 0.2 | $544k | +4% | 1.2k | 467.19 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $544k | +3% | 5.6k | 96.88 |
|
| Halliburton Company (HAL) | 0.2 | $537k | -9% | 19k | 28.26 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $532k | +11% | 7.7k | 69.40 |
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| Honeywell International (HON) | 0.2 | $527k | 2.7k | 195.09 |
|
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| Paychex (PAYX) | 0.2 | $524k | +42% | 4.7k | 112.18 |
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| Enbridge (ENB) | 0.2 | $516k | 11k | 47.89 |
|
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| Norfolk Southern (NSC) | 0.2 | $515k | +10% | 1.8k | 288.72 |
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| Goldman Sachs (GS) | 0.2 | $512k | +9% | 582.00 | 879.50 |
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| Walt Disney Company (DIS) | 0.2 | $511k | +4% | 4.5k | 114.53 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $507k | -10% | 2.3k | 219.36 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $500k | NEW | 21k | 24.40 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $500k | -6% | 1.7k | 300.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $498k | +18% | 3.4k | 148.71 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $498k | -14% | 22k | 22.32 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $497k | +99% | 41k | 12.02 |
|
| Abbott Laboratories (ABT) | 0.2 | $487k | -4% | 3.9k | 125.29 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $477k | +101% | 27k | 17.50 |
|
| W.W. Grainger (GWW) | 0.2 | $474k | +3% | 470.00 | 1009.05 |
|
| Northrim Ban (NRIM) | 0.2 | $463k | 17k | 26.61 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $457k | NEW | 6.4k | 71.41 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $449k | +5% | 6.3k | 71.45 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $445k | 7.8k | 57.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $443k | 7.1k | 62.47 |
|
|
| CSX Corporation (CSX) | 0.1 | $440k | +5% | 12k | 36.25 |
|
| Rb Global (RBA) | 0.1 | $440k | 4.3k | 102.87 |
|
|
| Amgen (AMGN) | 0.1 | $439k | -5% | 1.3k | 327.31 |
|
| Citigroup Com New (C) | 0.1 | $436k | +25% | 3.7k | 116.70 |
|
| Pepsi (PEP) | 0.1 | $435k | +11% | 3.0k | 144.92 |
|
| Prologis (PLD) | 0.1 | $425k | +16% | 3.3k | 127.66 |
|
| Wells Fargo & Company (WFC) | 0.1 | $421k | +8% | 4.5k | 93.20 |
|
| Gilead Sciences (GILD) | 0.1 | $415k | 3.4k | 122.74 |
|
|
| Applied Materials (AMAT) | 0.1 | $414k | +8% | 1.6k | 256.99 |
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| Hca Holdings (HCA) | 0.1 | $411k | -9% | 880.00 | 466.96 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $406k | 5.2k | 78.43 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $404k | -3% | 8.6k | 46.86 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $398k | +9% | 8.4k | 47.56 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $393k | +5% | 4.9k | 79.36 |
|
| International Business Machines (IBM) | 0.1 | $383k | +23% | 1.3k | 296.15 |
|
| Lululemon Athletica (LULU) | 0.1 | $378k | NEW | 1.8k | 207.81 |
|
| Advanced Micro Devices (AMD) | 0.1 | $377k | +9% | 1.8k | 214.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | -14% | 1.4k | 268.30 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $374k | 39k | 9.53 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $374k | +12% | 2.1k | 177.53 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $367k | -28% | 2.3k | 161.39 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $366k | -6% | 1.5k | 242.91 |
|
| Gap (GAP) | 0.1 | $362k | NEW | 14k | 25.60 |
|
| Danaher Corporation (DHR) | 0.1 | $360k | +10% | 1.6k | 229.24 |
|
| Stryker Corporation (SYK) | 0.1 | $343k | +19% | 972.00 | 352.42 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $337k | 4.7k | 71.76 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $336k | +2% | 1.1k | 318.37 |
|
| Kla Corp Com New (KLAC) | 0.1 | $329k | +4% | 270.00 | 1217.06 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $327k | +5% | 306.00 | 1069.86 |
|
| Ge Vernova (GEV) | 0.1 | $326k | +6% | 499.00 | 653.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $326k | 4.8k | 67.22 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $325k | NEW | 8.9k | 36.49 |
|
| Palo Alto Networks (PANW) | 0.1 | $324k | +9% | 1.8k | 184.20 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $324k | -20% | 1.4k | 227.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $313k | 3.6k | 87.16 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $312k | 4.0k | 78.67 |
|
|
| Constellation Energy (CEG) | 0.1 | $306k | +27% | 866.00 | 353.27 |
|
| Boeing Company (BA) | 0.1 | $301k | +11% | 1.4k | 217.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $299k | +23% | 1.9k | 160.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | 10k | 29.89 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 432.00 | 684.94 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | +6% | 2.5k | 117.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $294k | 1.5k | 190.97 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $294k | -20% | 67k | 4.38 |
|
| General Motors Company (GM) | 0.1 | $286k | -9% | 3.5k | 81.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | +7% | 591.00 | 483.67 |
|
| Ubs Group SHS (UBS) | 0.1 | $286k | 6.2k | 46.31 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $285k | 5.3k | 53.77 |
|
|
| At&t (T) | 0.1 | $284k | -9% | 11k | 24.84 |
|
| Booking Holdings (BKNG) | 0.1 | $279k | +10% | 52.00 | 5355.33 |
|
| Oneok (OKE) | 0.1 | $278k | +3% | 3.8k | 73.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $276k | NEW | 475.00 | 579.93 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $275k | 850.00 | 323.01 |
|
|
| Verizon Communications (VZ) | 0.1 | $274k | -41% | 6.7k | 40.73 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $274k | -29% | 5.4k | 50.58 |
|
| S&p Global (SPGI) | 0.1 | $269k | +11% | 514.00 | 522.59 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $268k | NEW | 7.8k | 34.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $267k | NEW | 471.00 | 566.36 |
|
| Cme (CME) | 0.1 | $266k | NEW | 973.00 | 273.08 |
|
| Cintas Corporation (CTAS) | 0.1 | $262k | -4% | 1.4k | 188.07 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $261k | NEW | 1.8k | 146.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $260k | NEW | 3.5k | 74.06 |
|
| Tc Energy Corp (TRP) | 0.1 | $260k | 4.7k | 55.11 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $259k | 5.3k | 48.46 |
|
|
| Cisco Systems (CSCO) | 0.1 | $255k | NEW | 3.3k | 77.03 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $255k | NEW | 7.0k | 36.39 |
|
| Rbc Cad (RY) | 0.1 | $255k | -4% | 1.5k | 170.49 |
|
| Xcel Energy (XEL) | 0.1 | $255k | -5% | 3.4k | 74.43 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $250k | 2.9k | 85.12 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $249k | NEW | 803.00 | 310.24 |
|
| MetLife (MET) | 0.1 | $249k | -3% | 3.2k | 78.94 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $249k | -12% | 5.0k | 49.55 |
|
| Intuit (INTU) | 0.1 | $248k | +15% | 375.00 | 662.42 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $248k | +8% | 21k | 11.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $247k | -12% | 3.0k | 82.82 |
|
| Servicenow (NOW) | 0.1 | $246k | +31% | 1.6k | 153.19 |
|
| American Electric Power Company (AEP) | 0.1 | $245k | -14% | 2.1k | 115.31 |
|
| Uber Technologies (UBER) | 0.1 | $244k | +14% | 3.0k | 81.71 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $243k | +6% | 1.8k | 135.39 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $242k | NEW | 1.7k | 141.09 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $242k | +5% | 9.5k | 25.60 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $242k | +3% | 3.1k | 79.02 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $242k | -3% | 962.00 | 251.00 |
|
| Analog Devices (ADI) | 0.1 | $240k | +5% | 884.00 | 271.20 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $237k | -8% | 4.4k | 53.93 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $232k | 1.4k | 162.63 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $231k | NEW | 8.4k | 27.51 |
|
| Wec Energy Group (WEC) | 0.1 | $229k | NEW | 2.2k | 105.46 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | NEW | 1.3k | 173.49 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $223k | -24% | 14k | 15.43 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $220k | +13% | 326.00 | 673.82 |
|
| Sofi Technologies (SOFI) | 0.1 | $219k | -74% | 8.4k | 26.18 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $219k | 6.6k | 33.08 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $218k | 1.2k | 181.21 |
|
|
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $217k | NEW | 3.2k | 67.31 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $214k | NEW | 999.00 | 214.06 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $213k | NEW | 5.5k | 39.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $212k | NEW | 4.2k | 50.79 |
|
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $212k | NEW | 4.7k | 45.27 |
|
| Realty Income (O) | 0.1 | $210k | 3.7k | 56.64 |
|
|
| FirstEnergy (FE) | 0.1 | $210k | 4.7k | 44.77 |
|
|
| Roper Industries (ROP) | 0.1 | $208k | 467.00 | 445.13 |
|
|
| Exelon Corporation (EXC) | 0.1 | $205k | NEW | 4.7k | 43.59 |
|
| UGI Corporation (UGI) | 0.1 | $205k | NEW | 5.4k | 37.80 |
|
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.1 | $203k | NEW | 10k | 19.51 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $194k | 12k | 15.86 |
|
|
| Amcor Ord | 0.1 | $192k | 23k | 8.34 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $188k | 18k | 10.57 |
|
|
| Trinity Cap (TRIN) | 0.1 | $182k | 12k | 15.16 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $179k | 10k | 17.67 |
|
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $178k | 18k | 10.07 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.1 | $152k | 36k | 4.16 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $140k | +34% | 22k | 6.47 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $91k | 11k | 8.11 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $87k | 12k | 7.32 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $43k | 12k | 3.57 |
|
Past Filings by Sunpointe
SEC 13F filings are viewable for Sunpointe going back to 2023
- Sunpointe 2025 Q4 filed Jan. 23, 2026
- Sunpointe 2025 Q3 filed Nov. 12, 2025
- Sunpointe 2025 Q2 filed July 9, 2025
- Sunpointe 2025 Q1 filed May 7, 2025
- Sunpointe 2024 Q4 filed Feb. 3, 2025
- Sunpointe 2024 Q3 filed Oct. 16, 2024
- Sunpointe 2024 Q2 filed July 22, 2024
- Sunpointe 2024 Q1 filed April 15, 2024
- Sunpointe 2023 Q4 filed Feb. 20, 2024