Sunpointe

Sunpointe as of March 31, 2025

Portfolio Holdings for Sunpointe

Sunpointe holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $10M 95k 108.39
American Centy Etf Tr Diversified Mu (TAXF) 4.9 $9.2M 185k 49.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.3 $8.0M 10.00 798441.60
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $7.9M 29k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.1M 12k 513.90
Apple (AAPL) 2.9 $5.4M 24k 222.13
American Centy Etf Tr Large Cap Equity (ACLC) 2.7 $5.1M 78k 65.47
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.7 $5.0M 131k 38.69
Microsoft Corporation (MSFT) 2.6 $4.8M 13k 375.39
American Centy Etf Tr Focused Dynamic (FDG) 2.4 $4.5M 49k 90.86
American Centy Etf Tr Mid Cap Grw Imp (MID) 2.3 $4.3M 75k 56.65
Amazon (AMZN) 2.0 $3.8M 20k 190.26
American Centy Etf Tr Focused Lrg Cap (FLV) 1.9 $3.6M 51k 69.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.4M 39k 88.00
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.4M 18k 193.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.1M 18k 173.23
American Centy Etf Tr Quality Divrsfed (QINT) 1.6 $2.9M 57k 51.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.8M 49k 57.14
Rb Global (RBA) 1.4 $2.6M 26k 100.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $2.4M 26k 92.79
Johnson & Johnson (JNJ) 1.3 $2.4M 14k 165.84
Procter & Gamble Company (PG) 1.2 $2.2M 13k 170.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.2M 42k 51.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.0M 30k 66.27
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $1.9M 21k 92.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $1.9M 24k 80.65
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 12k 154.64
Meta Platforms Cl A (META) 0.9 $1.8M 3.1k 576.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 29k 58.35
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 6.7k 245.32
Caterpillar (CAT) 0.8 $1.5M 4.7k 329.78
UnitedHealth (UNH) 0.8 $1.5M 2.9k 523.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.6k 561.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.3M 7.6k 166.68
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 88.03
Broadcom (AVGO) 0.7 $1.2M 7.4k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.7k 156.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.2k 532.63
Exxon Mobil Corporation (XOM) 0.6 $1.1M 8.9k 118.93
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $1.1M 15k 71.56
Visa Com Cl A (V) 0.5 $999k 2.8k 350.48
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $949k 20k 48.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $918k 13k 69.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $911k 22k 40.76
Tesla Motors (TSLA) 0.5 $868k 3.4k 259.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $861k 17k 50.63
Eli Lilly & Co. (LLY) 0.5 $850k 1.0k 825.63
American Centy Etf Tr Us Quality Val (VALQ) 0.4 $814k 13k 60.79
Abbvie (ABBV) 0.4 $809k 3.9k 209.52
TJX Companies (TJX) 0.4 $801k 6.6k 121.79
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $772k 24k 32.54
Oracle Corporation (ORCL) 0.4 $771k 5.5k 139.82
Union Pacific Corporation (UNP) 0.4 $771k 3.3k 236.26
Parker-Hannifin Corporation (PH) 0.4 $770k 1.3k 607.85
Automatic Data Processing (ADP) 0.4 $749k 2.4k 307.07
Home Depot (HD) 0.4 $738k 2.0k 366.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $715k 3.8k 188.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $688k 7.3k 93.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $681k 32k 21.53
Cameco Corporation (CCJ) 0.4 $670k 16k 41.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $656k 53k 12.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $656k 1.8k 361.09
Lam Research Corp Com New (LRCX) 0.3 $654k 9.0k 72.93
Us Bancorp Del Com New (USB) 0.3 $650k 15k 42.72
Mastercard Incorporated Cl A (MA) 0.3 $628k 1.1k 548.36
MercadoLibre (MELI) 0.3 $622k 319.00 1950.67
Netflix (NFLX) 0.3 $592k 635.00 932.24
Sap Se Spon Adr (SAP) 0.3 $588k 2.2k 268.44
Paychex (PAYX) 0.3 $587k 3.8k 154.27
Chevron Corporation (CVX) 0.3 $583k 3.5k 167.30
Bank of America Corporation (BAC) 0.3 $576k 14k 41.73
Abbott Laboratories (ABT) 0.3 $576k 4.3k 132.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $572k 9.5k 60.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $542k 5.2k 104.57
Walt Disney Company (DIS) 0.3 $520k 5.3k 98.69
Costco Wholesale Corporation (COST) 0.3 $509k 538.00 945.37
Philip Morris International (PM) 0.3 $487k 3.0k 160.08
Verizon Communications (VZ) 0.3 $486k 11k 45.36
Paccar (PCAR) 0.3 $480k 4.9k 97.36
W.W. Grainger (GWW) 0.3 $476k 482.00 987.83
Totalenergies Se Sponsored Ads (TTE) 0.3 $475k 7.2k 65.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $471k 1.3k 352.55
Coca-Cola Company (KO) 0.2 $456k 6.3k 72.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $450k 5.4k 83.28
At&t (T) 0.2 $444k 16k 28.28
Raytheon Technologies Corp (RTX) 0.2 $441k 3.3k 132.47
Valero Energy Corporation (VLO) 0.2 $417k 3.2k 132.07
Gilead Sciences (GILD) 0.2 $414k 3.7k 112.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $411k 9.1k 45.26
Honeywell International (HON) 0.2 $408k 1.9k 211.73
salesforce (CRM) 0.2 $406k 1.5k 268.27
Comcast Corp Cl A (CMCSA) 0.2 $405k 11k 36.90
Amgen (AMGN) 0.2 $393k 1.3k 311.46
Enbridge (ENB) 0.2 $386k 8.7k 44.27
Norfolk Southern (NSC) 0.2 $385k 1.6k 236.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $383k 717.00 534.55
Nextera Energy (NEE) 0.2 $381k 5.4k 70.89
McDonald's Corporation (MCD) 0.2 $379k 1.2k 312.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $375k 6.0k 63.00
PNC Financial Services (PNC) 0.2 $367k 2.1k 175.81
Oneok (OKE) 0.2 $365k 3.7k 99.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $364k 7.2k 50.83
Bristol Myers Squibb (BMY) 0.2 $361k 5.9k 60.99
Hca Holdings (HCA) 0.2 $358k 1.0k 345.66
National Grid Sponsored Adr Ne (NGG) 0.2 $350k 5.3k 65.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $349k 7.8k 44.88
CSX Corporation (CSX) 0.2 $346k 12k 29.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $344k 2.8k 122.02
Ge Aerospace Com New (GE) 0.2 $338k 1.7k 200.44
Boeing Company (BA) 0.2 $335k 2.0k 170.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $333k 3.7k 90.54
Deere & Company (DE) 0.2 $324k 688.00 470.79
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $319k 19k 16.69
Northrim Ban (NRIM) 0.2 $318k 4.3k 73.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $316k 39k 8.14
CVS Caremark Corporation (CVS) 0.2 $310k 4.6k 67.75
Palantir Technologies Cl A (PLTR) 0.2 $308k 3.7k 84.41
Delta Air Lines Inc Del Com New (DAL) 0.2 $300k 6.9k 43.60
Morgan Stanley Com New (MS) 0.2 $300k 2.6k 116.69
Micron Technology (MU) 0.2 $300k 3.4k 87.01
Stryker Corporation (SYK) 0.2 $298k 800.00 373.01
Sanofi Sponsored Adr (SNY) 0.2 $298k 5.4k 55.46
Palo Alto Networks (PANW) 0.2 $287k 1.7k 170.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $282k 6.5k 43.70
Prologis (PLD) 0.1 $281k 2.5k 111.79
Duke Energy Corp Com New (DUK) 0.1 $279k 2.3k 121.96
Pepsi (PEP) 0.1 $279k 1.9k 149.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $278k 420.00 662.63
International Business Machines (IBM) 0.1 $269k 1.1k 248.57
MetLife (MET) 0.1 $266k 3.3k 80.30
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 1.5k 172.74
Wells Fargo & Company (WFC) 0.1 $265k 3.7k 71.79
S&p Global (SPGI) 0.1 $262k 516.00 507.79
American Express Company (AXP) 0.1 $259k 964.00 268.94
Southern Company (SO) 0.1 $259k 2.8k 91.95
Labcorp Holdings Com Shs (LH) 0.1 $257k 1.1k 232.83
Newmont Mining Corporation (NEM) 0.1 $255k 5.3k 48.28
Xcel Energy (XEL) 0.1 $254k 3.6k 71.35
Ishares Core Msci Emkt (IEMG) 0.1 $254k 4.7k 53.97
American Electric Power Company (AEP) 0.1 $254k 2.3k 109.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $252k 4.3k 59.23
Applied Materials (AMAT) 0.1 $252k 1.7k 145.13
Truist Financial Corp equities (TFC) 0.1 $251k 6.1k 41.15
Marathon Petroleum Corp (MPC) 0.1 $245k 1.7k 145.69
Adobe Systems Incorporated (ADBE) 0.1 $245k 638.00 383.42
General Motors Company (GM) 0.1 $242k 5.2k 47.03
Realty Income (O) 0.1 $242k 4.2k 58.02
Sony Group Corp Sponsored Adr (SONY) 0.1 $241k 9.5k 25.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $241k 21k 11.60
Aon Shs Cl A (AON) 0.1 $238k 596.00 399.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 762.00 311.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $238k 3.1k 75.66
Halliburton Company (HAL) 0.1 $236k 9.3k 25.37
Servicenow (NOW) 0.1 $235k 295.00 795.73
Pfizer (PFE) 0.1 $234k 9.2k 25.34
Motorola Solutions Com New (MSI) 0.1 $234k 533.00 438.77
Kenvue (KVUE) 0.1 $234k 9.7k 23.98
EOG Resources (EOG) 0.1 $232k 1.8k 128.23
Goldman Sachs (GS) 0.1 $231k 423.00 546.19
United Parcel Service CL B (UPS) 0.1 $230k 2.1k 110.01
Booking Holdings (BKNG) 0.1 $226k 49.00 4604.41
Intuitive Surgical Com New (ISRG) 0.1 $220k 445.00 494.87
Tc Energy Corp (TRP) 0.1 $220k 4.7k 47.22
Rbc Cad (RY) 0.1 $218k 1.9k 112.72
Fortinet (FTNT) 0.1 $218k 2.3k 96.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $217k 850.00 255.53
Merck & Co (MRK) 0.1 $210k 2.3k 90.57
Williams Companies (WMB) 0.1 $209k 3.5k 59.76
Intuit (INTU) 0.1 $208k 339.00 613.68
Cigna Corp (CI) 0.1 $207k 630.00 328.86
Linde SHS (LIN) 0.1 $206k 442.00 465.33
Toyota Motor Corp Ads (TM) 0.1 $202k 1.1k 176.53
Huntington Bancshares Incorporated (HBAN) 0.1 $202k 13k 15.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 909.00 221.67
Shopify Cl A (SHOP) 0.1 $201k 2.1k 95.48
Ishares Msci Cda Etf (EWC) 0.1 $200k 4.9k 40.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $166k 12k 13.63
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $157k 15k 10.19
Xeris Pharmaceuticals (XERS) 0.1 $115k 21k 5.49
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 16k 5.27
Banco Santander Adr (SAN) 0.0 $70k 10k 6.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $66k 12k 5.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $62k 11k 5.50
Telefonica S A Sponsored Adr (TEF) 0.0 $59k 13k 4.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 13k 3.06
Atea Pharmaceuticals (AVIR) 0.0 $36k 12k 2.99